Credit Suisse Group AG Key Executives
This section highlights Credit Suisse Group AG's key executives, including their titles and compensation details.
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Credit Suisse Group AG Earnings
This section highlights Credit Suisse Group AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 07, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2024 | 2024-05-03 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment products; and wealth planning, succession planning, and trust services. It also provides financing and lending solutions, including consumer credit and real estate mortgage lending, real asset lending relating to ship, and aviation financing for UHNWI; standard and structured hedging, and lombard lending solutions, as well as collateral trading services; and investment banking solutions, such as global securities sales, trading and execution, capital raising, and advisory services. In addition, the company offers banking solutions, such as payments, accounts, debit and credit cards, and product bundles; asset management products; equity and debt underwriting, and advisory services; cash equities, equity derivatives, and convertibles, as well as prime services; and fixed income products, such as credit, securitized, macro, emerging markets, financing, structured credit, and other products. Further, it provides HOLT, a framework for assessing the performance of approximately 20,000 companies; and equity and fixed income research services. The company serves private and institutional clients; ultra-high-net-worth individuals, high-net-worth individuals, and affluent and retail clients; corporate clients, small and medium-sized enterprises, external asset managers, financial institutions, and commodity traders; and pension funds, hedge funds, governments, foundations and endowments, corporations, entrepreneurs, private individuals, financial sponsors, and sovereign clients. As of December 31, 2021, it operated through a network of 311 offices and branches. The company was founded in 1856 and is based in Zurich, Switzerland.
Financial Services
Banks - Diversified
$0.82
Stock Price
$3.22B
Market Cap
-
Employees
Zurich, None
Location
Financial Statements
Access annual & quarterly financial statements for Credit Suisse Group AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $13.76B | $15.99B | $21.13B | $20.47B | $19.30B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $13.76B | $15.99B | $21.13B | $20.47B | $19.30B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.93B | $10.10B | $16.41B | $11.37B | $12.22B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $9.93B | $10.10B | $16.41B | $11.37B | $12.22B |
| Other Expenses | $-21.76B | $-26.71B | $-34.08B | $-27.13B | $-15.53B |
| Operating Expenses | $-11.83B | $-16.61B | $-17.66B | $-15.76B | $-3.31B |
| Cost and Expenses | $-11.83B | $-16.61B | $-17.66B | $-15.76B | $-3.31B |
| Interest Income | $12.25B | $9.66B | $13.92B | $20.18B | $19.61B |
| Interest Expense | $6.91B | $3.85B | $7.97B | $13.17B | $12.60B |
| Depreciation and Amortization | $1.74B | $3.04B | $1.36B | $1.27B | $936.00M |
| EBITDA | $29.05B | $6.29B | $4.83B | $5.99B | $16.93B |
| EBITDA Ratio | 26.64% | 15.12% | 22.84% | 29.26% | 87.71% |
| Operating Income | $1.93B | $-624.00M | $3.47B | $4.71B | $15.99B |
| Operating Income Ratio | 14.01% | -3.90% | 16.42% | 23.03% | 82.86% |
| Total Other Income Expenses Net | $-5.19B | $24.00M | $-3.00M | $6.00M | $-12.62B |
| Income Before Tax | $-3.26B | $-600.00M | $3.47B | $4.72B | $3.37B |
| Income Before Tax Ratio | -23.68% | -3.75% | 16.41% | 23.06% | 17.47% |
| Income Tax Expense | $4.05B | $1.03B | $801.00M | $1.29B | $1.36B |
| Net Income | $-7.31B | $-1.63B | $2.67B | $3.42B | $2.02B |
| Net Income Ratio | -53.10% | -10.17% | 12.63% | 16.70% | 10.49% |
| EPS | $-2.97 | $-0.62 | $1.03 | $1.28 | $0.79 |
| EPS Diluted | $-2.97 | $-0.62 | $1.00 | $1.25 | $0.79 |
| Weighted Average Shares Outstanding | 2.46B | 2.63B | 2.60B | 2.67B | 2.55B |
| Weighted Average Shares Outstanding Diluted | 2.46B | 2.63B | 2.67B | 2.73B | 2.55B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 | March 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $3.49B | $3.51B | $4.40B | $4.03B | $5.37B | $4.30B | $7.10B | $4.63B | $4.86B | $5.83B | $5.38B | $5.50B | $4.95B | $5.06B | $4.96B | $4.42B | $4.52B | $5.21B | $5.13B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $2.94B | $3.49B | $3.51B | $4.40B | $4.03B | $5.37B | $4.30B | $7.10B | $4.63B | $4.86B | $5.83B | $5.38B | $5.50B | $4.95B | $5.06B | $4.96B | $4.42B | $4.52B | $5.21B | $5.13B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.77B | $2.19B | $2.66B | $2.73B | $4.25B | $2.92B | $2.98B | $3.58B | $4.82B | $3.07B | $3.29B | $2.98B | $3.28B | $3.04B | $3.21B | $3.19B | $2.84B | $3.01B | $3.19B | $3.18B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.77B | $2.19B | $2.66B | $2.73B | $4.25B | $2.92B | $2.98B | $3.58B | $4.82B | $3.07B | $3.29B | $2.98B | $3.28B | $3.04B | $3.21B | $3.19B | $2.84B | $3.01B | $3.19B | $3.18B |
| Other Expenses | $-5.74B | $-4.41B | $-6.47B | $-6.78B | $-8.94B | $-6.33B | $-5.00B | $-10.06B | $-8.20B | $-5.28B | $-5.54B | $-4.40B | $-4.88B | $-3.31B | $-3.32B | $-3.80B | $-3.56B | $-3.70B | $-3.87B | $-4.39B |
| Operating Expenses | $-1.96B | $-2.23B | $-3.82B | $-4.05B | $-4.69B | $-3.40B | $-2.02B | $-6.48B | $-3.38B | $-2.21B | $-2.26B | $-1.41B | $-1.60B | $-265.00M | $-110.00M | $-611.00M | $-717.00M | $-695.00M | $-673.00M | $-1.21B |
| Cost and Expenses | $-1.96B | $-2.23B | $-3.82B | $-4.05B | $-4.69B | $-3.40B | $-2.02B | $-6.48B | $-3.38B | $-2.21B | $-2.26B | $-1.41B | $-1.60B | $-265.00M | $-110.00M | $-611.00M | $-717.00M | $-695.00M | $-673.00M | $-1.21B |
| Interest Income | $4.21B | $3.33B | $2.47B | $2.23B | $2.25B | $2.39B | $2.88B | $3.06B | $2.79B | $3.25B | $3.59B | $4.29B | $4.38B | $5.33B | $5.65B | $4.82B | $5.51B | $4.56B | $5.09B | $4.45B |
| Interest Expense | $2.73B | $2.13B | $1.28B | $775.00M | $935.00M | $969.00M | $1.46B | $1.40B | $1.34B | $1.85B | $2.02B | $2.76B | $2.68B | $3.55B | $3.65B | $3.29B | $3.10B | $3.14B | $3.50B | $2.87B |
| Depreciation and Amortization | $438.00M | $524.00M | $415.00M | $360.00M | $2.02B | $315.00M | $2.00M | $55.21K | $356.00M | $340.00M | $344.00M | $316.00M | $574.00M | $236.00M | $229.00M | $236.00M | $271.00M | $249.00M | $208.00M | $208.00M |
| EBITDA | $1.42B | $1.79B | $105.00M | $8.80B | $1.36B | $2.29B | $2.28B | $623.00M | $1.61B | $2.99B | $3.92B | $4.28B | $4.47B | $4.92B | $5.18B | $4.58B | $3.97B | $4.07B | $4.75B | $4.13B |
| EBITDA Ratio | 48.18% | 51.25% | 2.99% | 16.16% | 33.84% | 42.58% | 53.14% | 8.77% | 34.69% | 61.58% | 67.16% | 79.63% | 81.31% | 99.41% | 102.35% | 92.44% | 89.90% | 90.13% | 91.08% | 80.46% |
| Operating Income | $981.00M | $1.27B | $-310.00M | $351.00M | $-656.00M | $1.97B | $2.28B | $623.00M | $1.25B | $2.65B | $3.57B | $3.96B | $3.90B | $4.68B | $4.95B | $4.35B | $3.70B | $3.82B | $4.54B | $3.92B |
| Operating Income Ratio | 33.31% | 36.24% | -8.84% | 7.98% | -16.27% | 36.71% | 53.09% | 8.77% | 27.00% | 54.59% | 61.26% | 73.75% | 70.87% | 94.65% | 97.83% | 87.68% | 83.77% | 84.62% | 87.09% | 76.41% |
| Total Other Income Expenses Net | $-2.30B | $-1.61B | $-863.00M | $-779.00M | $-930.00M | $-965.00M | $-1.47B | $-1.38B | $-1.34B | $-1.85B | $-2.02B | $-2.76B | $-2.68B | $-3.54B | $-3.65B | $-3.29B | $-3.11B | $-3.15B | $-3.49B | $-2.87B |
| Income Before Tax | $-1.31B | $-342.00M | $-1.17B | $-428.00M | $-1.59B | $1.01B | $813.00M | $-757.00M | $-88.00M | $803.00M | $1.55B | $1.20B | $1.21B | $1.14B | $1.30B | $1.06B | $595.00M | $671.00M | $1.05B | $1.05B |
| Income Before Tax Ratio | -44.65% | -9.79% | -33.44% | -9.73% | -39.35% | 18.76% | 18.92% | -10.66% | -1.90% | 16.52% | 26.60% | 22.34% | 22.09% | 23.08% | 25.71% | 21.42% | 13.47% | 14.85% | 20.17% | 20.53% |
| Income Tax Expense | $82.00M | $3.70B | $419.00M | $-151.00M | $416.00M | $570.00M | $566.00M | $-526.00M | $262.00M | $258.00M | $391.00M | $-110.00M | $361.00M | $256.00M | $365.00M | $313.00M | $340.00M | $261.00M | $398.00M | $362.00M |
| Net Income | $-1.40B | $-4.04B | $-1.59B | $-277.00M | $-2.00B | $434.00M | $253.00M | $-252.00M | $-353.00M | $546.00M | $1.16B | $1.31B | $852.00M | $881.00M | $937.00M | $749.00M | $259.00M | $424.00M | $647.00M | $694.00M |
| Net Income Ratio | -47.44% | -115.66% | -45.38% | -6.30% | -49.67% | 8.08% | 5.89% | -3.55% | -7.62% | 11.23% | 19.93% | 24.44% | 15.50% | 17.80% | 18.50% | 15.10% | 5.86% | 9.38% | 12.41% | 13.52% |
| EPS | $-0.46 | $-1.45 | $-0.57 | $-0.10 | $-0.80 | $0.18 | $0.10 | $-0.10 | $-0.15 | $0.22 | $0.47 | $0.53 | $0.34 | $0.35 | $0.37 | $0.30 | $0.10 | $0.17 | $0.25 | $0.27 |
| EPS Diluted | $-0.46 | $-1.45 | $-0.57 | $-0.10 | $-0.80 | $0.17 | $0.10 | $-0.10 | $-0.15 | $0.22 | $0.46 | $0.52 | $0.33 | $0.34 | $0.36 | $0.29 | $0.10 | $0.16 | $0.25 | $0.26 |
| Weighted Average Shares Outstanding | 3.04B | 2.79B | 2.80B | 2.77B | 2.51B | 2.43B | 2.45B | 2.45B | 2.43B | 2.46B | 2.47B | 2.47B | 2.47B | 2.50B | 2.55B | 2.51B | 2.55B | 2.56B | 2.58B | 2.59B |
| Weighted Average Shares Outstanding Diluted | 3.04B | 2.79B | 2.80B | 2.77B | 2.51B | 2.50B | 2.51B | 2.45B | 2.43B | 2.53B | 2.51B | 2.53B | 2.56B | 2.57B | 2.60B | 2.58B | 2.55B | 2.62B | 2.63B | 2.65B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68.93B | $166.14B | $140.41B | $102.62B | $101.19B |
| Short Term Investments | $1.72B | $154.00M | $607.00M | $168.00M | $857.00M |
| Cash and Short Term Investments | $68.93B | $166.29B | $141.02B | $102.79B | $102.05B |
| Net Receivables | $16.40B | $19.57B | $35.94B | $40.34B | $43.96B |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $491.47B |
| Total Current Assets | $84.47B | $185.87B | $176.96B | $143.12B | $637.48B |
| Property Plant Equipment Net | $6.93B | $7.30B | $7.38B | $7.83B | $4.84B |
| Goodwill | $2.90B | $2.92B | $4.43B | $4.66B | $4.77B |
| Intangible Assets | $458.00M | $276.00M | $237.00M | $291.00M | $219.00M |
| Goodwill and Intangible Assets | $3.36B | $3.19B | $4.66B | $4.95B | $4.99B |
| Long Term Investments | $60.91B | $99.55B | $163.36B | $141.59B | $121.61B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $11.79B | $-110.05B | $-175.40B | $-154.37B | $- |
| Total Non-Current Assets | $82.99B | $110.05B | $175.40B | $154.37B | $131.44B |
| Other Assets | $363.90B | $459.92B | $453.47B | $489.80B | $- |
| Total Assets | $531.36B | $755.83B | $805.82B | $787.29B | $768.92B |
| Account Payables | $15.28B | $17.03B | $21.65B | $30.78B | $36.08B |
| Short Term Debt | $12.41B | $19.39B | $20.87B | $28.39B | $21.93B |
| Tax Payables | $537.00M | $685.00M | $555.00M | $678.00M | $927.00M |
| Deferred Revenue | $- | $- | $- | $- | $927.00M |
| Other Current Liabilities | $-4.38B | $-685.00M | $-555.00M | $-678.00M | $-1.85B |
| Total Current Liabilities | $23.86B | $36.42B | $42.52B | $59.17B | $58.01B |
| Long Term Debt | $159.65B | $169.49B | $161.09B | $155.22B | $154.31B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.38B | $754.00M | $530.00M | $523.00M | $438.00M |
| Other Non-Current Liabilities | $-137.18B | $- | $- | $- | $- |
| Total Non-Current Liabilities | $23.86B | $170.24B | $161.62B | $155.74B | $154.75B |
| Other Liabilities | $438.31B | $504.94B | $558.74B | $528.67B | $512.14B |
| Total Liabilities | $486.03B | $711.60B | $762.88B | $743.58B | $724.90B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $160.00M | $106.00M | $98.00M | $102.00M | $102.00M |
| Retained Earnings | $23.63B | $31.06B | $32.83B | $30.63B | $26.97B |
| Accumulated Other Comprehensive Income Loss | $-16.85B | $-21.33B | $-23.15B | $-20.27B | $-17.98B |
| Other Total Stockholders Equity | $38.19B | $34.11B | $32.90B | $33.18B | $34.83B |
| Total Stockholders Equity | $45.13B | $43.95B | $42.68B | $43.64B | $43.92B |
| Total Equity | $45.33B | $44.23B | $42.94B | $43.71B | $43.92B |
| Total Liabilities and Stockholders Equity | $531.36B | $755.83B | $805.82B | $787.29B | $768.92B |
| Minority Interest | $202.00M | $276.00M | $264.00M | $70.00M | $- |
| Total Liabilities and Total Equity | $531.36B | $755.83B | $805.82B | $787.29B | $768.92B |
| Total Investments | $74.42B | $99.70B | $163.96B | $141.75B | $122.47B |
| Total Debt | $172.07B | $188.88B | $181.96B | $183.60B | $176.23B |
| Net Debt | $103.14B | $22.74B | $41.55B | $80.98B | $75.05B |
Balance Sheet Charts
| Breakdown | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 | March 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68.93B | $149.87B | $160.32B | $168.95B | $166.14B | $153.07B | $147.67B | $134.73B | $140.41B | $139.05B | $133.25B | $120.08B | $102.62B | $96.52B | $93.40B | $95.72B | $101.19B | $96.18B | $113.53B | $118.89B |
| Short Term Investments | $1.72B | $1.75B | $25.00M | $31.00M | $- | $189.00M | $174.00M | $- | $149.00M | $121.00M | $246.00M | $278.00M | $168.00M | $348.00M | $746.00M | $1.72B | $857.00M | $1.10B | $678.00M | $685.00M |
| Cash and Short Term Investments | $68.93B | $151.62B | $160.32B | $168.98B | $166.14B | $153.26B | $147.84B | $134.73B | $140.56B | $139.17B | $133.50B | $120.36B | $102.79B | $96.87B | $94.14B | $97.44B | $102.05B | $97.28B | $114.21B | $119.58B |
| Net Receivables | $16.40B | $13.57B | $18.02B | $21.37B | $16.69B | $33.40B | $37.23B | $47.68B | $40.20B | $44.87B | $48.78B | $68.07B | $40.34B | $44.26B | $46.89B | $47.64B | $43.96B | $53.02B | $50.29B | $57.48B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $496.50B | $487.82B | $- | $475.28B | $487.83B | $496.36B | $502.85B | $488.75B | $499.82B | $498.14B | $502.40B | $491.47B | $491.69B | $500.01B | $495.19B |
| Total Current Assets | $84.47B | $162.41B | $175.41B | $190.35B | $182.83B | $683.16B | $672.89B | $182.41B | $656.04B | $671.87B | $678.64B | $691.28B | $631.87B | $640.95B | $639.17B | $647.48B | $637.48B | $642.00B | $664.51B | $672.25B |
| Property Plant Equipment Net | $6.93B | $7.37B | $7.45B | $7.39B | $- | $7.51B | $7.43B | $- | $7.38B | $7.53B | $7.65B | $7.73B | $7.83B | $7.80B | $7.74B | $8.08B | $4.84B | $4.83B | $4.83B | $4.68B |
| Goodwill | $2.90B | $3.02B | $2.97B | $2.93B | $2.92B | $4.62B | $4.59B | $4.64B | $4.43B | $4.58B | $4.68B | $4.60B | $4.66B | $4.76B | $4.73B | $4.81B | $4.77B | $4.74B | $4.80B | $4.67B |
| Intangible Assets | $458.00M | $424.00M | $340.00M | $307.00M | $276.00M | $234.00M | $245.00M | $239.00M | $237.00M | $256.00M | $273.00M | $279.00M | $291.00M | $219.00M | $216.00M | $224.00M | $219.00M | $214.00M | $212.00M | $212.00M |
| Goodwill and Intangible Assets | $3.36B | $3.44B | $3.31B | $3.24B | $3.19B | $4.85B | $4.83B | $4.88B | $4.66B | $4.83B | $4.95B | $4.88B | $4.95B | $4.98B | $4.95B | $5.03B | $4.99B | $4.95B | $5.01B | $4.88B |
| Long Term Investments | $60.91B | $79.14B | $90.78B | $95.97B | $117.97B | $110.37B | $111.64B | $163.39B | $137.74B | $137.07B | $137.24B | $128.27B | $142.64B | $142.19B | $132.36B | $133.04B | $121.61B | $116.77B | $123.81B | $127.25B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $11.79B | $18.77B | $16.84B | $- | $-121.17B | $- | $- | $-168.28B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $82.99B | $108.72B | $118.38B | $106.60B | $121.17B | $122.73B | $123.91B | $168.28B | $149.78B | $149.43B | $149.84B | $140.89B | $155.43B | $154.97B | $145.04B | $146.16B | $131.44B | $126.55B | $133.65B | $136.80B |
| Other Assets | $363.90B | $429.23B | $433.58B | $442.61B | $437.51B | $- | $- | $500.41B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $531.36B | $700.36B | $727.37B | $739.55B | $741.50B | $805.89B | $796.80B | $851.10B | $805.82B | $821.30B | $828.48B | $832.17B | $787.29B | $795.92B | $784.22B | $793.64B | $768.92B | $768.54B | $798.16B | $809.05B |
| Account Payables | $15.28B | $12.19B | $11.96B | $17.51B | $13.06B | $25.52B | $24.56B | $26.89B | $25.95B | $33.98B | $36.90B | $49.71B | $30.78B | $38.94B | $40.66B | $43.07B | $36.08B | $45.23B | $40.19B | $43.15B |
| Short Term Debt | $12.41B | $17.80B | $20.14B | $17.40B | $19.39B | $20.09B | $22.37B | $24.89B | $20.87B | $22.25B | $27.39B | $27.93B | $28.39B | $26.15B | $26.14B | $26.56B | $21.93B | $17.49B | $30.57B | $31.87B |
| Tax Payables | $537.00M | $600.00M | $641.00M | $648.00M | $- | $665.00M | $622.00M | $- | $555.00M | $563.00M | $573.00M | $621.00M | $678.00M | $766.00M | $1.13B | $926.00M | $927.00M | $740.00M | $666.00M | $720.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $665.00M | $622.00M | $- | $555.00M | $563.00M | $573.00M | $621.00M | $678.00M | $766.00M | $1.13B | $926.00M | $927.00M | $740.00M | $666.00M | $720.00M |
| Other Current Liabilities | $-4.38B | $-4.58B | $-4.54B | $-648.00M | $- | $-1.33B | $-1.24B | $- | $-1.11B | $-1.13B | $-1.15B | $-1.24B | $-1.36B | $-1.53B | $-2.26B | $-1.85B | $-1.85B | $-1.48B | $-1.33B | $-1.44B |
| Total Current Liabilities | $23.86B | $26.01B | $28.21B | $34.91B | $32.45B | $45.61B | $46.93B | $51.78B | $46.82B | $56.22B | $64.29B | $77.64B | $59.17B | $65.09B | $66.80B | $69.62B | $58.01B | $62.72B | $70.77B | $75.02B |
| Long Term Debt | $159.65B | $165.08B | $160.55B | $162.93B | $166.90B | $177.94B | $172.88B | $170.45B | $163.85B | $167.24B | $172.34B | $147.95B | $155.22B | $162.17B | $161.10B | $163.73B | $154.31B | $164.09B | $165.96B | $166.17B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.38B | $1.20B | $1.04B | $793.00M | $- | $619.00M | $578.00M | $- | $530.00M | $672.00M | $646.00M | $977.00M | $523.00M | $625.00M | $644.00M | $456.00M | $438.00M | $568.00M | $567.00M | $461.00M |
| Other Non-Current Liabilities | $-137.18B | $-140.27B | $-3.58B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $23.86B | $26.01B | $158.01B | $163.72B | $166.90B | $178.56B | $173.46B | $170.45B | $164.38B | $167.91B | $172.98B | $148.92B | $155.74B | $162.79B | $161.74B | $164.19B | $154.75B | $164.66B | $166.53B | $166.63B |
| Other Liabilities | $438.31B | $604.83B | $495.08B | $496.25B | $498.12B | $536.91B | $532.54B | $584.28B | $551.69B | $551.16B | $544.36B | $556.83B | $528.67B | $522.73B | $511.74B | $515.89B | $512.14B | $498.24B | $517.25B | $524.71B |
| Total Liabilities | $486.03B | $656.85B | $681.30B | $694.88B | $697.47B | $761.09B | $752.92B | $806.51B | $762.88B | $775.30B | $781.63B | $783.39B | $743.58B | $750.62B | $740.29B | $749.71B | $724.90B | $725.61B | $754.55B | $766.36B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $160.00M | $106.00M | $106.00M | $106.00M | $106.00M | $106.00M | $106.00M | $98.00M | $98.00M | $98.00M | $102.00M | $102.00M | $102.00M | $102.00M | $102.00M | $102.00M | $102.00M | $102.00M | $102.00M | $102.00M |
| Retained Earnings | $23.63B | $25.02B | $29.06B | $30.79B | $31.14B | $33.15B | $32.72B | $32.58B | $32.83B | $33.35B | $32.81B | $31.82B | $30.63B | $29.78B | $28.90B | $27.96B | $26.97B | $26.71B | $26.29B | $25.64B |
| Accumulated Other Comprehensive Income Loss | $-16.85B | $-16.27B | $-17.54B | $-20.65B | $-21.33B | $-21.21B | $-21.70B | $-20.67B | $-23.15B | $-20.70B | $-19.30B | $-16.25B | $-20.27B | $-18.16B | $-18.95B | $-18.87B | $-17.98B | $-18.81B | $-17.50B | $-18.85B |
| Other Total Stockholders Equity | $38.19B | $34.41B | $34.21B | $34.19B | $34.11B | $32.46B | $32.46B | $32.58B | $32.90B | $32.99B | $32.93B | $33.01B | $33.18B | $33.43B | $33.62B | $34.63B | $34.83B | $34.73B | $34.58B | $35.65B |
| Total Stockholders Equity | $45.13B | $43.27B | $45.84B | $44.44B | $44.03B | $44.50B | $43.58B | $44.59B | $42.68B | $45.74B | $46.53B | $48.67B | $43.64B | $45.15B | $43.67B | $43.83B | $43.92B | $42.73B | $43.47B | $42.54B |
| Total Equity | $45.33B | $43.51B | $46.07B | $44.68B | $44.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $531.36B | $700.36B | $727.37B | $739.55B | $741.50B | $805.89B | $796.80B | $851.10B | $805.82B | $821.30B | $828.48B | $832.17B | $787.29B | $795.92B | $784.22B | $793.64B | $768.92B | $768.54B | $798.16B | $809.05B |
| Minority Interest | $202.00M | $242.00M | $224.00M | $234.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $531.36B | $700.36B | $727.37B | $739.55B | $741.50B | $805.89B | $796.80B | $851.10B | $805.82B | $821.30B | $828.48B | $832.17B | $787.29B | $795.92B | $784.22B | $793.64B | $768.92B | $768.54B | $798.16B | $809.05B |
| Total Investments | $74.42B | $99.65B | $107.64B | $96.00B | $117.97B | $110.56B | $111.82B | $163.39B | $137.89B | $137.19B | $137.49B | $128.55B | $142.81B | $142.54B | $133.10B | $134.76B | $122.47B | $117.88B | $124.48B | $127.93B |
| Total Debt | $172.07B | $182.87B | $180.69B | $180.33B | $186.29B | $198.03B | $195.25B | $195.34B | $184.71B | $189.49B | $199.72B | $175.88B | $183.60B | $188.32B | $187.24B | $190.29B | $176.23B | $181.57B | $196.53B | $198.04B |
| Net Debt | $103.14B | $33.00B | $20.37B | $11.38B | $20.15B | $44.96B | $47.57B | $60.61B | $44.30B | $50.44B | $66.47B | $55.79B | $80.98B | $91.80B | $93.84B | $94.56B | $75.05B | $85.39B | $83.00B | $79.14B |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Net Income | $-7.31B | $-1.63B | $2.67B | $3.42B | $2.02B |
| Depreciation and Amortization | $1.74B | $3.04B | $1.36B | $1.27B | $936.00M |
| Deferred Income Tax | $3.81B | $225.00M | $434.00M | $589.00M | $800.00M |
| Stock Based Compensation | $779.00M | $922.00M | $-6.16B | $-27.65B | $- |
| Change in Working Capital | $-6.02B | $2.09B | $-7.02B | $-3.81B | $-10.84B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- |
| Other Non Cash Items | $20.82B | $32.29B | $2.21B | $7.74B | $19.84B |
| Net Cash Provided by Operating Activities | $13.82B | $36.94B | $-6.51B | $-18.42B | $12.76B |
| Investments in Property Plant and Equipment | $-1.44B | $-1.42B | $-1.19B | $-1.29B | $-1.09B |
| Acquisitions Net | $-286.00M | $-2.05B | $-210.00M | $-285.00M | $-547.00M |
| Purchases of Investments | $-1.23B | $-630.00M | $-402.00M | $-557.00M | $-683.00M |
| Sales Maturities of Investments | $783.00M | $800.00M | $1.49B | $2.17B | $2.88B |
| Other Investing Activities | $57.71B | $-6.78B | $16.98B | $-1.36B | $-7.95B |
| Net Cash Used for Investing Activities | $55.54B | $-10.08B | $16.67B | $-1.33B | $-7.39B |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $3.92B | $20.86B | $12.36B | $9.62B | $11.69B |
| Common Stock Repurchased | $-229.00M | $-21.91B | $-13.25B | $-11.54B | $-12.44B |
| Dividends Paid | $-280.00M | $-257.00M | $-716.00M | $-696.00M | $-666.00M |
| Other Financing Activities | $-163.60B | $210.00M | $30.46B | $22.89B | $-14.48B |
| Net Cash Used Provided by Financing Activities | $-163.88B | $-47.00M | $29.74B | $22.19B | $-15.15B |
| Effect of Forex Changes on Cash | $-1.82B | $-1.10B | $-2.67B | $-607.00M | $10.00M |
| Net Change in Cash | $-96.34B | $25.71B | $37.23B | $1.83B | $-9.77B |
| Cash at End of Period | $68.48B | $164.82B | $139.11B | $101.88B | $100.05B |
| Cash at Beginning of Period | $164.82B | $139.11B | $101.88B | $100.05B | $109.81B |
| Operating Cash Flow | $13.82B | $36.94B | $-6.51B | $-18.42B | $12.76B |
| Capital Expenditure | $-1.44B | $-1.42B | $-1.19B | $-1.29B | $-1.09B |
| Free Cash Flow | $12.38B | $35.52B | $-7.70B | $-19.72B | $11.66B |
Cash Flow Charts
| Breakdown | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 | March 31, 2018 | December 31, 2017 | September 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.40B | $-4.04B | $-1.59B | $-277.00M | $-2.01B | $434.00M | $-353.00M | $546.00M | $1.16B | $1.31B | $852.00M | $881.00M | $937.00M | $749.00M | $259.00M | $424.00M | $647.00M | $694.00M | $-2.13B | $244.00M |
| Depreciation and Amortization | $438.00M | $524.00M | $415.00M | $360.00M | $2.02B | $315.00M | $356.00M | $340.00M | $344.00M | $316.00M | $574.00M | $236.00M | $229.00M | $236.00M | $271.00M | $249.00M | $208.00M | $208.00M | $243.00M | $215.00M |
| Deferred Income Tax | $76.00M | $3.76B | $259.00M | $-282.00M | $68.00M | $459.00M | $179.00M | $121.00M | $246.00M | $-112.00M | $171.00M | $206.00M | $129.00M | $83.00M | $249.00M | $105.00M | $176.00M | $270.00M | $2.06B | $146.00M |
| Stock Based Compensation | $32.00M | $225.00M | $248.00M | $274.00M | $145.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-2.34B | $2.65B | $-1.35B | $-4.97B | $2.14B | $6.17B | $-3.39B | $3.77B | $8.68B | $-16.08B | $-2.53B | $-151.00M | $-426.00M | $-698.00M | $-1.47B | $3.74B | $3.17B | $-16.27B | $964.00M | $4.43B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $11.66B | $5.48B | $3.43B | $254.00M | $5.56B | $956.00M | $-3.31B | $-2.22B | $-3.81B | $5.39B | $-5.71B | $-9.49B | $3.37B | $-8.07B | $-9.12B | $6.25B | $5.39B | $17.32B | $-14.53B | $2.04B |
| Net Cash Provided by Operating Activities | $8.46B | $8.59B | $1.41B | $-4.64B | $7.92B | $8.34B | $-6.52B | $2.56B | $6.62B | $-9.17B | $-6.65B | $-8.32B | $4.24B | $-7.70B | $-9.81B | $10.76B | $9.59B | $2.22B | $-13.39B | $7.08B |
| Investments in Property Plant and Equipment | $-343.00M | $-384.00M | $-360.00M | $-351.00M | $-457.00M | $-340.00M | $-339.00M | $-296.00M | $-293.00M | $-260.00M | $-437.00M | $-302.00M | $-293.00M | $-261.00M | $-212.00M | $-354.00M | $-287.00M | $-242.00M | $-322.00M | $-273.00M |
| Acquisitions Net | $-49.00M | $-18.00M | $-94.00M | $-125.00M | $-110.00M | $-1.65B | $-59.00M | $-80.00M | $61.00M | $-132.00M | $-39.00M | $-99.00M | $-86.00M | $-61.00M | $-69.00M | $-172.00M | $-164.00M | $-142.00M | $-105.00M | $-102.00M |
| Purchases of Investments | $-2.00M | $-1.15B | $-2.00M | $-79.00M | $-257.00M | $-160.00M | $-143.00M | $296.00M | $293.00M | $-259.00M | $-224.00M | $-26.00M | $-1.00M | $-306.00M | $-289.00M | $-15.00M | $-358.00M | $-21.00M | $-33.00M | $-9.00M |
| Sales Maturities of Investments | $145.00M | $60.00M | $169.00M | $409.00M | $-380.00M | $215.00M | $183.00M | $218.00M | $757.00M | $333.00M | $333.00M | $848.00M | $479.00M | $511.00M | $876.00M | $801.00M | $514.00M | $689.00M | $794.00M | $582.00M |
| Other Investing Activities | $51.12B | $2.47B | $-10.53B | $14.64B | $18.42B | $-8.85B | $12.34B | $5.85B | $9.35B | $-11.15B | $3.28B | $-638.00M | $-2.03B | $-1.97B | $-754.00M | $535.00M | $5.04B | $-12.77B | $22.79B | $-8.56B |
| Net Cash Used for Investing Activities | $50.87B | $985.00M | $-10.81B | $14.49B | $17.22B | $-10.78B | $11.98B | $5.99B | $10.17B | $-11.46B | $2.91B | $-217.00M | $-1.93B | $-2.09B | $-448.00M | $795.00M | $4.74B | $-12.48B | $23.12B | $-8.36B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $-6.53B | $2.45B | $3.34B | $4.66B | $4.47B | $4.72B | $6.15B | $2.21B | $1.51B | $2.49B | $2.19B | $2.72B | $1.89B | $2.83B | $2.52B | $3.00B | $2.74B | $3.43B | $2.90B | $3.30B |
| Common Stock Repurchased | $10.36B | $-2.46B | $-3.31B | $-4.83B | $-4.71B | $-4.92B | $-6.33B | $-2.42B | $-1.53B | $-2.97B | $-2.67B | $-3.15B | $-2.35B | $-3.37B | $-2.56B | $-2.98B | $-3.24B | $-3.65B | $-2.99B | $-3.32B |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $-358.00M | $- | $-358.00M | $- | $- | $- | $-695.00M | $-1.00M | $-1.00M | $- | $-662.00M | $-3.00M | $-1.00M | $-1.00M |
| Other Financing Activities | $-139.04B | $-19.05B | $765.00M | $-6.56B | $-8.89B | $7.61B | $-2.73B | $-2.06B | $-3.27B | $38.51B | $10.68B | $11.45B | $-3.13B | $3.90B | $14.93B | $-28.22B | $-20.37B | $19.18B | $-5.61B | $-4.13B |
| Net Cash Used Provided by Financing Activities | $-139.04B | $-19.05B | $765.00M | $-6.56B | $-8.89B | $7.61B | $-3.08B | $-2.06B | $-3.62B | $38.51B | $10.68B | $11.45B | $-3.83B | $3.90B | $14.93B | $-28.22B | $-21.03B | $19.18B | $-5.61B | $-4.13B |
| Effect of Forex Changes on Cash | $-1.01B | $-815.00M | $161.00M | $-159.00M | $-3.18B | $222.00M | $-1.08B | $-740.00M | $-263.00M | $-580.00M | $-800.00M | $340.00M | $-756.00M | $609.00M | $437.00M | $-904.00M | $1.05B | $-572.00M | $-78.00M | $858.00M |
| Net Change in Cash | $-80.71B | $-10.28B | $-8.48B | $3.13B | $13.07B | $5.39B | $1.29B | $5.75B | $12.90B | $17.29B | $6.14B | $3.25B | $-2.27B | $-5.29B | $5.10B | $-17.57B | $-5.65B | $8.35B | $4.04B | $-4.55B |
| Cash at End of Period | $68.48B | $149.19B | $159.47B | $167.95B | $164.82B | $151.75B | $139.11B | $137.82B | $132.07B | $119.17B | $101.88B | $95.74B | $92.49B | $94.76B | $100.05B | $94.94B | $112.51B | $118.16B | $109.81B | $105.78B |
| Cash at Beginning of Period | $149.19B | $159.47B | $167.95B | $164.82B | $151.75B | $146.36B | $137.82B | $132.07B | $119.17B | $101.88B | $95.74B | $92.49B | $94.76B | $100.05B | $94.94B | $112.51B | $118.16B | $109.81B | $105.78B | $110.33B |
| Operating Cash Flow | $8.46B | $8.59B | $1.41B | $-4.64B | $7.92B | $8.34B | $-6.52B | $2.56B | $6.62B | $-9.17B | $-6.65B | $-8.32B | $4.24B | $-7.70B | $-9.81B | $10.76B | $9.59B | $2.22B | $-13.39B | $7.08B |
| Capital Expenditure | $-343.00M | $-384.00M | $-360.00M | $-351.00M | $-457.00M | $-340.00M | $-339.00M | $-296.00M | $-293.00M | $-260.00M | $-437.00M | $-302.00M | $-293.00M | $-261.00M | $-212.00M | $-354.00M | $-287.00M | $-242.00M | $-322.00M | $-273.00M |
| Free Cash Flow | $8.12B | $8.21B | $1.05B | $-5.00B | $7.47B | $8.00B | $-6.86B | $2.27B | $6.32B | $-9.43B | $-7.08B | $-8.62B | $3.95B | $-7.96B | $-10.03B | $10.41B | $9.30B | $1.98B | $-13.71B | $6.81B |
Credit Suisse Group AG Dividends
Explore Credit Suisse Group AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.12%
Dividend Payout Ratio
-3.83%
Dividend Paid & Capex Coverage Ratio
8.04x
Credit Suisse Group AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.05 | $0.05 | April 06, 2023 | April 12, 2023 | ||
| $0.05 | $0.05 | May 03, 2022 | |||
| $0.094655 | $0.094655 | May 04, 2021 | |||
| $0.1388 | $0.13138 | December 03, 2020 | |||
| $0.2776 | $0.2776 | May 05, 2020 | |||
| $0.2625 | $0.24847 | May 03, 2019 | May 06, 2019 | May 07, 2019 | February 14, 2019 |
| $0.25 | $0.25 | May 02, 2018 | |||
| $0.7 | $0.63935 | May 09, 2017 | May 10, 2017 | May 24, 2017 | March 24, 2017 |
| $0.7 | $0.63935 | May 19, 2016 | June 03, 2016 | June 06, 2016 | February 04, 2016 |
| $0.7 | $0.6214 | May 04, 2015 | May 05, 2015 | May 21, 2015 | February 12, 2015 |
| $0.7 | $0.6214 | May 13, 2014 | May 15, 2014 | May 16, 2014 | March 20, 2014 |
| $0.1 | $0.088771 | April 30, 2013 | May 03, 2013 | May 06, 2013 | February 07, 2013 |
| $0.75 | $0.64993 | May 09, 2012 | May 11, 2012 | May 23, 2012 | February 09, 2012 |
| $1.3 | $1.12655 | May 03, 2011 | May 05, 2011 | May 06, 2011 | February 10, 2011 |
| $2 | $1.73315 | May 04, 2010 | May 06, 2010 | May 07, 2010 | February 11, 2010 |
| $0.1 | $0.086658 | April 30, 2009 | April 29, 2009 | April 30, 2009 | February 11, 2009 |
| $2.5 | $2.16644 | May 02, 2008 | April 30, 2008 | May 02, 2008 | February 12, 2008 |
| $2.24 | $1.94113 | May 10, 2007 | May 09, 2007 | May 10, 2007 | January 22, 2007 |
| $2 | $1.73315 | May 04, 2006 | May 03, 2006 | May 04, 2006 | February 15, 2006 |
| $1.5 | $1.29986 | May 06, 2005 | May 06, 2005 | December 07, 2004 |
Credit Suisse Group AG News
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