Schweizerische Nationalbank SWZNF OTC

Other OTC • Financial Services • Banks - Regional • CH • USD

SharesGrow Score

64/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Schweizerische Nationalbank (SWZNF) reported total assets of $894.29B and total liabilities of $727.75B for fiscal year 2025, resulting in total equity of $166.54B.

The company held $761.24B in cash and short-term investments. Total debt stood at $661.19B, with net debt of $659.52B. The Debt-to-Equity (D/E) ratio was 3.97 (leveraged).

Current ratio is 5.66, indicating strong short-term liquidity. Interest coverage is 14.1x (strong).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (46/100) — Total assets $894.29B and equity $166.54B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 3.97 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

64/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

→ Income

GROWTH

58/100

→ Income

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INCOME

N/A

No coverage

Schweizerische Nationalbank Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$894.29B	$854.08B	$794.64B	$881.38B
Total Liabilities	$727.75B	$710.77B	$732.06B	$98.17B
Total Debt	$661.19B	$0.00	$86.7B	$98.17B
Cash & Investments	$761.24B	$81B	$79.17B	$147.11B
Total Stockholders Equity	$166.54B	$143.31B	$62.58B	$65.77B