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6-K Filing

CREDIT SUISSE AG CIK: 1053092 Q2 2023
Company All Filings
Filing Information
Form Type 6-K
Accession Number 0001370368-23-000066
Period End Date 20230630
Filing Date 20230929
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance cs-20230630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 40 Cash Flow Statement 86 Stockholders Equity 25 Comprehensive Income 22
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndCashEquivalentsAtCarryingValue 100.12B CHF Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue 164.03B CHF Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue 67.75B CHF Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue 158.70B CHF Point-in-time
Interest-bearing deposits with banks InterestbearingDepositsWithBanks 339.00M CHF Point-in-time
Interest-bearing deposits with banks InterestbearingDepositsWithBanks 387.00M CHF Point-in-time
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed 58.80B CHF Point-in-time
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed 52.77B CHF Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue 100.12B CHF Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue 164.03B CHF Point-in-time
Securities received as collateral, at fair value SecuritiesHeldAsCollateralAtFairValue 2.22B CHF Point-in-time
Securities received as collateral, at fair value SecuritiesHeldAsCollateralAtFairValue 2.98B CHF Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue 67.75B CHF Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue 158.70B CHF Point-in-time
of which reported at fair value CashAndCashEquivalentsFairValueDisclosure 127.00M CHF Point-in-time
of which reported at fair value CashAndCashEquivalentsFairValueDisclosure 198.00M CHF Point-in-time
Trading assets, at fair value TradingSecurities 65.95B CHF Point-in-time
Trading assets, at fair value TradingSecurities 37.24B CHF Point-in-time
Interest-bearing deposits with banks InterestbearingDepositsWithBanks 339.00M CHF Point-in-time
Interest-bearing deposits with banks InterestbearingDepositsWithBanks 387.00M CHF Point-in-time
Total investment securities DebtSecuritiesAvailableForSaleAndHeldToMaturity 2.35B CHF Point-in-time
Total investment securities DebtSecuritiesAvailableForSaleAndHeldToMaturity 1.72B CHF Point-in-time
Other investments OtherInvestments 4.67B CHF Point-in-time
Other investments OtherInvestments 5.46B CHF Point-in-time
of which reported at fair value InterestBearingDepositsInBanksReportedAtFairValue 16.00M CHF Point-in-time
of which reported at fair value InterestBearingDepositsInBanksReportedAtFairValue 14.00M CHF Point-in-time
Net loans FinancingReceivableAndFairValueLoansNetReportedAmount 251.29B CHF Point-in-time
Net loans FinancingReceivableAndFairValueLoansNetReportedAmount 268.10B CHF Point-in-time
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed 58.80B CHF Point-in-time
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed 52.77B CHF Point-in-time
of which reported at fair value FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure 31.68B CHF Point-in-time
of which reported at fair value FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure 40.79B CHF Point-in-time
Goodwill Goodwill 472.00M CHF Point-in-time
Goodwill Goodwill 2.87B CHF Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill 358.00M CHF Point-in-time
Securities received as collateral, at fair value SecuritiesHeldAsCollateralAtFairValue 2.22B CHF Point-in-time
Securities received as collateral, at fair value SecuritiesHeldAsCollateralAtFairValue 2.98B CHF Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill 452.00M CHF Point-in-time
Brokerage receivables ReceivablesFromBrokersDealersAndClearingOrganizations 13.82B CHF Point-in-time
of which encumbered SecuritiesReceivedAsCollateralAtFairValueEncumbered 2.22B CHF Point-in-time
of which encumbered SecuritiesReceivedAsCollateralAtFairValueEncumbered 2.01B CHF Point-in-time
Brokerage receivables ReceivablesFromBrokersDealersAndClearingOrganizations 4.00B CHF Point-in-time
Other assets OtherAssets 27.90B CHF Point-in-time
Trading assets, at fair value TradingSecurities 65.95B CHF Point-in-time
Trading assets, at fair value TradingSecurities 37.24B CHF Point-in-time
Other assets OtherAssets 41.75B CHF Point-in-time
Total assets Assets 483.74B CHF Point-in-time
of which encumbered DebtSecuritiesTradingRestricted 21.87B CHF Point-in-time
of which encumbered DebtSecuritiesTradingRestricted 10.90B CHF Point-in-time
Total assets Assets 530.04B CHF Point-in-time
Total investment securities DebtSecuritiesAvailableForSaleAndHeldToMaturity 2.35B CHF Point-in-time
Total investment securities DebtSecuritiesAvailableForSaleAndHeldToMaturity 1.72B CHF Point-in-time
of which reported at fair value AvailableForSaleSecuritiesDebtSecurities 796.00M CHF Point-in-time
of which reported at fair value AvailableForSaleSecuritiesDebtSecurities 854.00M CHF Point-in-time
Due to banks DepositsWholesale 11.90B CHF Point-in-time
Due to banks DepositsWholesale 9.18B CHF Point-in-time
Customer deposits DepositsRetail 234.55B CHF Point-in-time
of which encumbered HeldToMaturitySecuritiesRestricted 1.53B CHF Point-in-time
Customer deposits DepositsRetail 182.56B CHF Point-in-time
of which encumbered HeldToMaturitySecuritiesRestricted 1.25B CHF Point-in-time
Other investments OtherInvestments 4.67B CHF Point-in-time
Other investments OtherInvestments 5.46B CHF Point-in-time
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned 20.37B CHF Point-in-time
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned 2.95B CHF Point-in-time
of which reported at fair value OtherInvestmentsAtFairValue 2.40B CHF Point-in-time
Obligation to return securities received as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral 2.98B CHF Point-in-time
Obligation to return securities received as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral 2.22B CHF Point-in-time
of which reported at fair value OtherInvestmentsAtFairValue 3.73B CHF Point-in-time
Net loans FinancingReceivableAndFairValueLoansNetReportedAmount 251.29B CHF Point-in-time
Net loans FinancingReceivableAndFairValueLoansNetReportedAmount 268.10B CHF Point-in-time
Trading liabilities, at fair value TradingLiabilities 12.93B CHF Point-in-time
Trading liabilities, at fair value TradingLiabilities 18.34B CHF Point-in-time
Short-term borrowings ShortTermBorrowings 14.49B CHF Point-in-time
Short-term borrowings ShortTermBorrowings 76.08B CHF Point-in-time
of which reported at fair value LoansReceivableFairValueDisclosure 7.36B CHF Point-in-time
of which reported at fair value LoansReceivableFairValueDisclosure 4.56B CHF Point-in-time
of which encumbered LoansHeldforsaleRestrictedAsCollateralOnSecuredBorrowingsEncumbered 103.00M CHF Point-in-time
Long-term debt LongTermDebt 134.58B CHF Point-in-time
Long-term debt LongTermDebt 150.66B CHF Point-in-time
of which encumbered LoansHeldforsaleRestrictedAsCollateralOnSecuredBorrowingsEncumbered 55.00M CHF Point-in-time
Brokerage payables PayablesToBrokerDealersAndClearingOrganizations 1.80B CHF Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses 1.36B CHF Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses 1.52B CHF Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses 1.30B CHF Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses 1.36B CHF Point-in-time
Brokerage payables PayablesToBrokerDealersAndClearingOrganizations 11.44B CHF Point-in-time
Other liabilities OtherLiabilities 16.83B CHF Point-in-time
Goodwill Goodwill 472.00M CHF Point-in-time
Other liabilities OtherLiabilities 15.31B CHF Point-in-time
Goodwill Goodwill 2.87B CHF Point-in-time
Total liabilities Liabilities 481.56B CHF Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill 358.00M CHF Point-in-time
Total liabilities Liabilities 437.60B CHF Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill 452.00M CHF Point-in-time
of which reported at fair value ServicingAssetAtFairValueAmount 337.00M CHF Point-in-time
Common shares CommonStockValue 4.40B CHF Point-in-time
of which reported at fair value ServicingAssetAtFairValueAmount 403.00M CHF Point-in-time
Common shares CommonStockValue 4.40B CHF Point-in-time
Brokerage receivables ReceivablesFromBrokersDealersAndClearingOrganizations 13.82B CHF Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 50.88B CHF Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 51.22B CHF Point-in-time
Brokerage receivables ReceivablesFromBrokersDealersAndClearingOrganizations 4.00B CHF Point-in-time
Brokerage receivables, Allowance for credit losses BrokerageReceivablesHeldAtAmortizedCostAllowanceForCreditLoss 4.08B CHF Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 9.87B CHF Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 7.66B CHF Point-in-time
Brokerage receivables, Allowance for credit losses BrokerageReceivablesHeldAtAmortizedCostAllowanceForCreditLoss 0.00 CHF Point-in-time
Other assets OtherAssets 27.90B CHF Point-in-time
Other assets OtherAssets 41.75B CHF Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -19.90B CHF Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -15.07B CHF Point-in-time
of which reported at fair value OtherAssetsFairValueDisclosure 8.95B CHF Point-in-time
Total shareholders' equity StockholdersEquity 47.87B CHF Point-in-time
of which reported at fair value OtherAssetsFairValueDisclosure 5.45B CHF Point-in-time
Total shareholders' equity StockholdersEquity 45.59B CHF Point-in-time
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) LoansReceivableHeldforsaleReportedAtLocomAmortizedCostBase 8.38B CHF Point-in-time
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) LoansReceivableHeldforsaleReportedAtLocomAmortizedCostBase 4.02B CHF Point-in-time
Noncontrolling interests MinorityInterest 605.00M CHF Point-in-time
Noncontrolling interests MinorityInterest 545.00M CHF Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 49.11B CHF Point-in-time
Other assets, Allowance for credit losses OtherAssetsHeldAtAmortizedCostAllowanceForCreditLoss 39.00M CHF Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 46.13B CHF Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 48.09B CHF Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 48.48B CHF Point-in-time
Other assets, Allowance for credit losses OtherAssetsHeldAtAmortizedCostAllowanceForCreditLoss 37.00M CHF Point-in-time
Total assets Assets 483.74B CHF Point-in-time
Total assets Assets 530.04B CHF Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 530.04B CHF Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 483.74B CHF Point-in-time
Due to banks DepositsWholesale 11.90B CHF Point-in-time
Due to banks DepositsWholesale 9.18B CHF Point-in-time
of which reported at fair value DueToBanksAtFairValue 101.00M CHF Point-in-time
of which reported at fair value DueToBanksAtFairValue 490.00M CHF Point-in-time
Customer deposits DepositsRetail 234.55B CHF Point-in-time
Customer deposits DepositsRetail 182.56B CHF Point-in-time
of which reported at fair value DepositsRetailFairValueDisclosure 1.77B CHF Point-in-time
of which reported at fair value DepositsRetailFairValueDisclosure 2.46B CHF Point-in-time
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned 20.37B CHF Point-in-time
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned 2.95B CHF Point-in-time
of which reported at fair value FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure 1.33B CHF Point-in-time
of which reported at fair value FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure 14.13B CHF Point-in-time
Obligation to return securities received as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral 2.98B CHF Point-in-time
Obligation to return securities received as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral 2.22B CHF Point-in-time
Trading liabilities, at fair value TradingLiabilities 12.93B CHF Point-in-time
Trading liabilities, at fair value TradingLiabilities 18.34B CHF Point-in-time
Short-term borrowings ShortTermBorrowings 14.49B CHF Point-in-time
Short-term borrowings ShortTermBorrowings 76.08B CHF Point-in-time
of which reported at fair value ShorttermDebtFairValue 4.41B CHF Point-in-time
of which reported at fair value ShorttermDebtFairValue 6.78B CHF Point-in-time
Long-term debt LongTermDebt 134.58B CHF Point-in-time
Long-term debt LongTermDebt 150.66B CHF Point-in-time
of which reported at fair value LongTermDebtFairValue 57.92B CHF Point-in-time
of which reported at fair value LongTermDebtFairValue 40.07B CHF Point-in-time
Brokerage payables PayablesToBrokerDealersAndClearingOrganizations 1.80B CHF Point-in-time
Brokerage payables PayablesToBrokerDealersAndClearingOrganizations 11.44B CHF Point-in-time
Other liabilities OtherLiabilities 16.83B CHF Point-in-time
Other liabilities OtherLiabilities 15.31B CHF Point-in-time
of which reported at fair value OtherLiabilitiesFairValueDisclosure 2.29B CHF Point-in-time
of which reported at fair value OtherLiabilitiesFairValueDisclosure 1.63B CHF Point-in-time
Total liabilities Liabilities 481.56B CHF Point-in-time
Total liabilities Liabilities 437.60B CHF Point-in-time
Common shares CommonStockValue 4.40B CHF Point-in-time
Common shares CommonStockValue 4.40B CHF Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 50.88B CHF Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 51.22B CHF Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 9.87B CHF Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 7.66B CHF Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -19.90B CHF Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -15.07B CHF Point-in-time
Total shareholders' equity StockholdersEquity 47.87B CHF Point-in-time
Total shareholders' equity StockholdersEquity 45.59B CHF Point-in-time
Noncontrolling interests MinorityInterest 605.00M CHF Point-in-time
Noncontrolling interests MinorityInterest 545.00M CHF Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 49.11B CHF Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 46.13B CHF Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 48.09B CHF Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 48.48B CHF Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 530.04B CHF Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 483.74B CHF Point-in-time
Par value (in CHF per share) CommonStockParOrStatedValuePerShare 1.00 CHF Point-in-time
Par value (in CHF per share) CommonStockParOrStatedValuePerShare 1.00 CHF Point-in-time
Issued shares (in shares) CommonStockSharesIssued 4.40B shares Point-in-time
Issued shares (in shares) CommonStockSharesIssued 4.40B shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 4.40B shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 4.40B shares Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Interest and dividend income InterestAndDividendIncomeOperating 8.64B CHF 2 Qtrs
Interest and dividend income InterestAndDividendIncomeOperating 4.68B CHF 2 Qtrs
Interest expense InterestExpense 6.84B CHF 2 Qtrs
Interest expense InterestExpense 2.00B CHF 2 Qtrs
Net interest income InterestIncomeExpenseNet 2.69B CHF 2 Qtrs
Net interest income InterestIncomeExpenseNet 1.80B CHF 2 Qtrs
Commissions and fees FeesAndCommissions1 4.81B CHF 2 Qtrs
Commissions and fees FeesAndCommissions1 3.06B CHF 2 Qtrs
Trading revenues TradingGainsLosses -2.15B CHF 2 Qtrs
Trading revenues TradingGainsLosses -46.00M CHF 2 Qtrs
Other revenues NoninterestIncomeOtherOperatingIncome 14.39B CHF 2 Qtrs
Other revenues NoninterestIncomeOtherOperatingIncome 685.00M CHF 2 Qtrs
Net revenues Revenues 17.10B CHF 2 Qtrs
Net revenues Revenues 8.13B CHF 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses -47.00M CHF 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses 217.00M CHF 2 Qtrs
Compensation and benefits LaborAndRelatedExpense 4.01B CHF 2 Qtrs
Compensation and benefits LaborAndRelatedExpense 4.24B CHF 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense 5.00B CHF 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense 6.78B CHF 2 Qtrs
Commission expenses NoninterestExpenseCommissionExpense 552.00M CHF 2 Qtrs
Commission expenses NoninterestExpenseCommissionExpense 419.00M CHF 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss 23.00M CHF 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss 2.35B CHF 2 Qtrs
Restructuring expenses RestructuringCharges 120.00M CHF 2 Qtrs
Restructuring expenses RestructuringCharges 391.00M CHF 2 Qtrs
Total other operating expenses OtherOperatingExpenses 9.93B CHF 2 Qtrs
Total other operating expenses OtherOperatingExpenses 5.69B CHF 2 Qtrs
Total operating expenses NoninterestExpense 13.95B CHF 2 Qtrs
Total operating expenses NoninterestExpense 9.93B CHF 2 Qtrs
Income/(loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -1.75B CHF 2 Qtrs
Income/(loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.94B CHF 2 Qtrs
Income tax expense/(benefit) IncomeTaxExpenseBenefit 221.00M CHF 2 Qtrs
Income tax expense/(benefit) IncomeTaxExpenseBenefit 765.00M CHF 2 Qtrs
Net income/(loss) ProfitLoss 2.17B CHF 2 Qtrs
Net income/(loss) ProfitLoss -1.98B CHF 2 Qtrs
Net income/(loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -40.00M CHF 2 Qtrs
Net income/(loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -1.00M CHF 2 Qtrs
Net income/(loss) attributable to shareholders NetIncomeLoss -1.97B CHF 2 Qtrs
Net income/(loss) attributable to shareholders NetIncomeLoss 2.21B CHF 2 Qtrs
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net income/(loss) ProfitLoss 2.17B CHF 2 Qtrs
Net income/(loss) ProfitLoss -1.98B CHF 2 Qtrs
Impairment, depreciation and amortization DepreciationAmortizationAndAccretionNet 4.56B CHF 2 Qtrs
Impairment, depreciation and amortization DepreciationAmortizationAndAccretionNet 685.00M CHF 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses -47.00M CHF 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses 217.00M CHF 2 Qtrs
Deferred tax provision/(benefit) DeferredIncomeTaxExpenseBenefit -48.00M CHF 2 Qtrs
Deferred tax provision/(benefit) DeferredIncomeTaxExpenseBenefit 331.00M CHF 2 Qtrs
Share-based compensation ShareBasedCompensation 397.00M CHF 2 Qtrs
Share-based compensation ShareBasedCompensation 494.00M CHF 2 Qtrs
Debt Extinguishment DebtExtinguishment -14.11B CHF 2 Qtrs
Debt Extinguishment DebtExtinguishment 0.00 CHF 2 Qtrs
Valuation adjustments related to long-term debt ValuationAdjustmentsRelatedToLongtermDebt 2.95B CHF 2 Qtrs
Valuation adjustments related to long-term debt ValuationAdjustmentsRelatedToLongtermDebt -8.97B CHF 2 Qtrs
Share of net income/(loss) from equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 15.00M CHF 2 Qtrs
Share of net income/(loss) from equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 47.00M CHF 2 Qtrs
Trading assets and liabilities, net IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities -13.99B CHF 2 Qtrs
Trading assets and liabilities, net IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities -21.21B CHF 2 Qtrs
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets 95.00M CHF 2 Qtrs
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets -15.77B CHF 2 Qtrs
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities -10.33B CHF 2 Qtrs
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities -5.94B CHF 2 Qtrs
Other, net OtherNoncashIncomeExpense -821.00M CHF 2 Qtrs
Other, net OtherNoncashIncomeExpense 766.00M CHF 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities -746.00M CHF 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 21.79B CHF 2 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities -2.72B CHF 2 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities 23.96B CHF 2 Qtrs
(Increase)/decrease in interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks 465.00M CHF 2 Qtrs
(Increase)/decrease in interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks 32.00M CHF 2 Qtrs
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet -4.34B CHF 2 Qtrs
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet -5.83B CHF 2 Qtrs
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt 712.00M CHF 2 Qtrs
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt 81.00M CHF 2 Qtrs
Proceeds from sale of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 45.00M CHF 2 Qtrs
Proceeds from sale of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 0.00 CHF 2 Qtrs
Maturities of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 213.00M CHF 2 Qtrs
Maturities of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 22.00M CHF 2 Qtrs
Investments in subsidiaries and other investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates 132.00M CHF 2 Qtrs
Investments in subsidiaries and other investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates 219.00M CHF 2 Qtrs
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments 320.00M CHF 2 Qtrs
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments 144.00M CHF 2 Qtrs
Proceeds from divestiture of businesses ProceedsFromDivestitureOfBusinesses 9.24B CHF 2 Qtrs
Proceeds from divestiture of businesses ProceedsFromDivestitureOfBusinesses 0.00 CHF 2 Qtrs
(Increase)/decrease in loans PaymentsForProceedsFromInLoans -6.59B CHF 2 Qtrs
(Increase)/decrease in loans PaymentsForProceedsFromInLoans -18.07B CHF 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment 1.38B CHF 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment 2.26B CHF 2 Qtrs
Capital expenditures for premises and equipment and other intangible assets PaymentsToAcquireProductiveAssets 634.00M CHF 2 Qtrs
Capital expenditures for premises and equipment and other intangible assets PaymentsToAcquireProductiveAssets 249.00M CHF 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities -41.00M CHF 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities -246.00M CHF 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities 3.99B CHF 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities 22.89B CHF 2 Qtrs
Increase/(decrease) in due to banks and customer deposits IncreaseDecreaseInDeposits -1.73B CHF 2 Qtrs
Increase/(decrease) in due to banks and customer deposits IncreaseDecreaseInDeposits -51.95B CHF 2 Qtrs
Increase/(decrease) in short-term borrowings ProceedsFromRepayementsOfShorttermBorrowing 61.63B CHF 2 Qtrs
Increase/(decrease) in short-term borrowings ProceedsFromRepayementsOfShorttermBorrowing 388.00M CHF 2 Qtrs
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet -6.93B CHF 2 Qtrs
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet -16.88B CHF 2 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt 20.80B CHF 2 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt 31.95B CHF 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt 26.25B CHF 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt 29.25B CHF 2 Qtrs
Dividends paid/capital repayments PaymentsOfDividends 571.00M CHF 2 Qtrs
Dividends paid/capital repayments PaymentsOfDividends 2.00M CHF 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities -488.00M CHF 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities -64.00M CHF 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -12.72B CHF 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -6.63B CHF 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -1.76B CHF 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 35.00M CHF 2 Qtrs
Net increase/(decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 32.38B CHF 2 Qtrs
Net increase/(decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -5.33B CHF 2 Qtrs
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue 100.12B CHF Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue 164.03B CHF Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue 67.75B CHF Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue 158.70B CHF Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue 100.12B CHF Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue 164.03B CHF Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue 67.75B CHF Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue 158.70B CHF Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet 479.00M CHF 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet 340.00M CHF 2 Qtrs
Cash paid for interest InterestPaidNet 2.92B CHF 2 Qtrs
Cash paid for interest InterestPaidNet 7.14B CHF 2 Qtrs
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 49.11B CHF Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 46.13B CHF Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 48.09B CHF Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 48.48B CHF Point-in-time
Purchase of subsidiary shares from noncontrolling interests, not changing ownership MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 15.00M CHF 2 Qtrs
Purchase of subsidiary shares from noncontrolling interests, not changing ownership MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 21.00M CHF 2 Qtrs
Sale of subsidiary shares to noncontrolling interests, not changing ownership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 22.00M CHF 2 Qtrs
Sale of subsidiary shares to noncontrolling interests, not changing ownership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 8.00M CHF 2 Qtrs
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest -1.98B CHF 2 Qtrs
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest 2.17B CHF 2 Qtrs
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -4.85B CHF 2 Qtrs
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 3.64B CHF 2 Qtrs
Share-based compensation, net of tax StockIssuedDuringPeriodValueShareBasedCompensation 330.00M CHF 2 Qtrs
Share-based compensation, net of tax StockIssuedDuringPeriodValueShareBasedCompensation -3.00M CHF 2 Qtrs
Dividends on share-based compensation, net of tax DividendsShareBasedCompensation -9.00M CHF 2 Qtrs
Dividends on share-based compensation, net of tax DividendsShareBasedCompensation 15.00M CHF 2 Qtrs
Dividends paid DividendsCommonStock 2.00M CHF 2 Qtrs
Dividends paid DividendsCommonStock 571.00M CHF 2 Qtrs
Change in scope of consolidation, net ChangesInScopeOfConsolidationNet -3.00M CHF 2 Qtrs
Change in scope of consolidation, net ChangesInScopeOfConsolidationNet -43.00M CHF 2 Qtrs
Other StockholdersEquityOther -6.00M CHF 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 49.11B CHF Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 46.13B CHF Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 48.09B CHF Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 48.48B CHF Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income/(loss) ProfitLoss 2.17B CHF 2 Qtrs
Net income/(loss) ProfitLoss -1.98B CHF 2 Qtrs
Gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax 207.00M CHF 2 Qtrs
Gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax -848.00M CHF 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 953.00M CHF 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.03B CHF 2 Qtrs
Unrealized gains/(losses) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.00M CHF 2 Qtrs
Unrealized gains/(losses) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax -6.00M CHF 2 Qtrs
Actuarial gains/(losses) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 4.00M CHF 2 Qtrs
Actuarial gains/(losses) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax -45.00M CHF 2 Qtrs
Net prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax 0.00 CHF 2 Qtrs
Net prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax -1.00M CHF 2 Qtrs
Gains/(losses) on liabilities related to credit risk OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment -3.98B CHF 2 Qtrs
Gains/(losses) on liabilities related to credit risk OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment 3.53B CHF 2 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -4.85B CHF 2 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 3.64B CHF 2 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -2.68B CHF 2 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.66B CHF 2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 18.00M CHF 2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -60.00M CHF 2 Qtrs
Comprehensive income/(loss) attributable to shareholders ComprehensiveIncomeNetOfTax -2.62B CHF 2 Qtrs
Comprehensive income/(loss) attributable to shareholders ComprehensiveIncomeNetOfTax 1.64B CHF 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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