NYSE · Financial Statements
Credit Suisse Group AG (CS) Financial Statements
$0.89
NYSE: CS
Market Cap $3.50B
Overview Financials Dividend Credit Suisse Group AG most recently reported annual revenue of $13.8B, a net loss of $7.3B. Revenue declined at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $19.3B $20.5B $21.1B $16.0B $13.8B Operating Profit $16.0B $4.7B $3.5B $-624.0M $1.9B Net Profit $2.0B $3.4B $2.7B $-1.6B $-7.3B EPS $0.79 $1.25 $1.00 $-0.62 $-2.97 Op Margin 82.9% 23.0% 16.4% -3.9% 14.0%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $768.9B $787.3B $805.8B $755.8B $531.4B Total Liabilities $724.9B $743.6B $762.9B $711.6B $486.0B Cash $101.2B $102.6B $140.4B $166.1B $68.9B Borrowings $176.2B $183.6B $182.0B $188.9B $172.1B
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $12.8B $-18.4B $-6.5B $36.9B $13.8B Investing Cash Flow $-8.5B $-2.6B $15.5B $-11.5B $54.1B Financing Cash Flow $-26.9B $11.3B $17.2B $-21.7B $-163.8B Net Cash Flow $-9.8B $1.8B $37.2B $25.7B $-96.3B Free Cash Flow $11.7B $-19.7B $-7.7B $35.5B $12.4B
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA — FCF Yield — Quick Ratio — Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .