Banque Cantonale de Genève revenue and financials
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In the fiscal year ended December 2025, Banque Cantonale de Genève reported revenue of CHF 593.6M (−0.38% year over year). Net income was CHF 220.89M, a net margin of 37.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.38%
- 2025 vs 2024
- Net income growth
- +0.77%
- 2025 vs 2024
- Net margin
- 37.2%
- 2024: 36.8%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 579 | 1,433 | 540 | -50.3 | — |
| Capital expenditure | -118 | -57.6 | -26.1 | -18.0 | — |
| Investing cash flow | 116 | -74.4 | -1.8 | -23.1 | — |
| Financing cash flow | -24.0 | -1,039 | -563 | -298 | — |
| Debt issued | 770 | 308 | 20.0 | 185 | — |
| Debt repaid | -744 | -1,085 | -303 | -380 | — |
| Net change in cash | 672 | 319 | -25.1 | -371 | — |
| Free cash flow | 461 | 1,375 | 514 | -68.3 | — |