Cembra Money Bank revenue and financials
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In the fiscal year ended December 2025, Cembra Money Bank reported revenue of CHF 542.19M (−1.50% year over year). Net income was CHF 179.57M, a net margin of 33.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.50%
- 2025 vs 2024
- Net income growth
- +5.38%
- 2025 vs 2024
- Net margin
- 33.1%
- 2024: 31.0%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 7,943 | 7,919 |
| Cash and equivalents | 781 | 743 |
| Receivables | 9.8 | 8.5 |
| Net property, plant and equipment | 58.8 | 39.6 |
| Goodwill | 190 | 190 |
| Other intangible assets | 11.4 | 12.3 |
| Long-term investments | 202 | 212 |
| Total debt | 2,827 | 2,759 |
| Total liabilities | 6,597 | 6,673 |
| Total equity (incl. minority) | 1,345 | 1,246 |
| Retained earnings | 1,106 | 1,013 |