CS Stock Annual Balance Sheet. Download in Excel
CS 
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CS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 26,246 M | 29,782 M | 11,769 M | 19,446 M | 36,908 M | 29,994 M | 39,718 M | 31,608 M | 19,393 M | 12,414 M |
| Accounts receivable | 791 M | 880 M | 1,001 M | 865 M | 687 M | |||||
| Accrued expenses | 73,154 M | 56,977 M | 39,452 M | 39,852 M | 43,303 M | 30,923 M | ||||
| Accumulated depreciation & depletion | -7,968 M | -9,136 M | -8,106 M | -8,773 M | -6,657 M | -6,720 M | -7,153 M | |||
| Additional paid in capital | 27,853 M | 27,007 M | 31,925 M | 32,131 M | 35,668 M | 34,889 M | 34,661 M | 33,323 M | 34,938 M | 38,615 M |
| AllowanceForLoansAndLeaseLosses | 869 M | 758 M | 866 M | 938 M | 882 M | 902 M | 1,995 M | 1,536 M | 1,297 M | 1,363 M |
| AssetsHeldForSale | 18,914 M | 25,911 M | 25,839 M | 8,062 M | 8,130 M | 6,630 M | 8,886 M | 7,046 M | 7,924 M | 16,090 M |
| AssetsOfDiscontinuedOperations | 1,584 M | |||||||||
| AvailableForSaleSecurities | 2,987 M | 2,791 M | 3,090 M | 4,978 M | 4,382 M | 2,958 M | 1,006 M | 607 M | 1,005 M | 1,718 M |
| Cash and equivalents | 70,734 M | 79,349 M | 867 M | 121,161 M | 109,815 M | 100,047 M | 101,879 M | 139,112 M | 164,818 M | 68,478 M |
| CashAndDueFromBanks | 527 M | 304 M | ||||||||
| CashEquivalents | 1,515 M | 1,244 M | 867 M | 772 M | 726 M | 1,142 M | 741 M | |||
| Common par | 64 M | 64 M | 78 M | 84 M | 102 M | 102 M | 102 M | 98 M | 106 M | 160 M |
| Common stock equity | 42,164 M | 43,959 M | 44,382 M | 41,897 M | 41,908 M | 43,927 M | 43,764 M | 42,719 M | 43,954 M | 45,129 M |
| CommonStock | 64 M | 64 M | 78 M | 84 M | 102 M | 102 M | 102 M | 98 M | 106 M | 160 M |
| Cost in excess | 7,999 M | 8,644 M | 4,808 M | 4,913 M | 4,742 M | 4,766 M | 4,663 M | 4,426 M | 2,917 M | 2,903 M |
| CurrentDeferredRevenue | 56 M | 53 M | 48 M | 55 M | 54 M | |||||
| CurrentDeferredTaxesLiabilities | 5,791 M | 6,030 M | 6,125 M | 5,699 M | 5,128 M | 4,505 M | 3,876 M | 3,137 M | 3,028 M | 5,031 M |
| DeferredTaxAssets | 8,301 M | 7,766 M | 7,523 M | 7,059 M | 6,728 M | 6,986 M | 6,560 M | 5,830 M | 5,981 M | 3,958 M |
| DefinedPensionBenefit | 825 M | 1,061 M | 2,170 M | 1,794 M | 2,878 M | 2,872 M | 4,215 M | 4,117 M | ||
| Deposits | 359,760 M | 395,067 M | 363,761 M | 378,659 M | 376,575 M | 379,145 M | 400,527 M | 407,344 M | 411,784 M | 245,140 M |
| DerivativeAssets | 578,600 M | 469 M | 110 M | 2 M | 145,000 M | 124,700 M | 111,400 M | 135,000 M | 107,000 M | 84,900 M |
| DerivativeProductLiabilities | 584,700 M | 146,700 M | 128,600 M | 113,600 M | 140,700 M | 108,100 M | 88,300 M | |||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 254,054 M | 233,327 M | 169,647 M | 167,855 M | 141,842 M | 141,718 M | 134,530 M | 129,270 M | 139,180 M | 79,078 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 172,691 M | 159,015 M | 115,963 M | 106,965 M | 92,760 M | 96,646 M | 96,271 M | 71,588 M | 68,623 M | 42,256 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 17,900 M | 19,800 M | 16,600 M | 18,100 M | 15,600 M | 17,100 M | ||||
| Float term debt | 193,411 M | 259,064 M | 278,539 M | 266,183 M | 236,660 M | 218,243 M | 222,336 M | 232,063 M | 166,896 M | 157,235 M |
| ForeclosedAssets | 169 M | 31 M | 16 M | 8 M | 13 M | 9 M | 8 M | 8 M | 21 M | |
| GoodwillAndOtherIntangibleAssets | 8,251 M | 8,893 M | 5,004 M | 5,126 M | 4,965 M | 4,985 M | 4,954 M | 4,663 M | 3,193 M | 3,361 M |
| Gross fixed assets (Plant Property & Equipment) | 13,059 M | 13,777 M | 12,750 M | 13,484 M | 11,343 M | 6,720 M | 7,153 M | 4,893 M | 4,598 M | |
| GrossLoan | 247,692 M | 272,743 M | 273,103 M | 276,108 M | 279,335 M | 287,811 M | 293 M | 829 M | 630 M | |
| HeldToMaturitySecurities | 921 M | |||||||||
| IncomeTaxPayable | 864 M | 821 M | 608 M | 636 M | 700 M | 927 M | 678 M | 555 M | 685 M | 537 M |
| Intangibles | 252 M | 249 M | 196 M | 213 M | 223 M | 219 M | 291 M | 237 M | 276 M | 458 M |
| InterestBearingDepositsLiabilities | 167,372 M | 167,408 M | 160,362 M | 155,525 M | 158,055 M | 156,702 M | 182,650 M | 186,704 M | 200,193 M | 118,352 M |
| Invested capital | 260,442 M | 332,658 M | 354,272 M | 343,562 M | 312,319 M | 288,636 M | 289,876 M | 299,723 M | 210,850 M | 230,518 M |
| Land & improvements | 491 M | 420 M | 417 M | 328 M | 346 M | 347 M | 294 M | |||
| LiabilitiesOfDiscontinuedOperations | 1,140 M | |||||||||
| LineOfCredit | 172 M | 311 M | 257 M | 217 M | ||||||
| LoansReceivable | 247,054 M | 272,551 M | 272,995 M | 275,976 M | 279,149 M | 287,581 M | 296,779 M | 650 M | 588 M | |
| LongTermDebtAndCapitalLeaseObligation | 193,411 M | 259,064 M | 278,539 M | 266,183 M | 236,660 M | 218,243 M | 222,336 M | 232,063 M | 166,896 M | 157,235 M |
| Machinery furniture & equipment | 2,370 M | 2,390 M | 2,035 M | 2,119 M | 1,828 M | 1,805 M | 1,887 M | |||
| Minority interest | 5,002 M | 1,042 M | 636 M | 414 M | 287 M | 97 M | 70 M | 264 M | 276 M | 202 M |
| MoneyMarketInvestments | 172,691 M | 159,015 M | 115,963 M | 106,965 M | 92,760 M | 96,646 M | 96,271 M | 71,588 M | 81,836 M | |
| MortgageLoan | 80 M | 68 M | 62 M | 90 M | 123 M | 208 M | 180 M | 130 M | 130 M | |
| Net fixed assets (net PP&E) | 5,091 M | 4,641 M | 4,644 M | 4,711 M | 4,686 M | 4,838 M | 4,893 M | 4,598 M | ||
| Net loans | 246,823 M | 271,985 M | 272,237 M | 275,170 M | 278,453 M | 286,909 M | -1,702 M | -707 M | -667 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,145 M | 516 M | 541 M | 518 M | 455 M | 410 M | 353 M | 269 M | ||
| NonInterestBearingDeposits | 311 M | 10,524 M | 2 M | 26 M | 4,651 M | 4,692 M | 4,409 M | 6,316 M | 5,259 M | 4,051 M |
| Notes payable | 96,048 M | 139,267 M | 157,986 M | 168,601 M | 148,542 M | 136,392 M | 108,667 M | 133,056 M | 141,402 M | 140,572 M |
| Number of employees | 51410.0 | 51410.0 | 51410.0 | 51410.0 | 51410.0 | 51410.0 | 51410.0 | 51410.0 | 51410.0 | 51410.0 |
| Other equity adjustments | -15,875 M | -15,003 M | -16,635 M | -16,272 M | -18,738 M | -17,981 M | -20,269 M | -23,150 M | -21,326 M | -16,850 M |
| Other receivable | 71,502 M | 64,542 M | 55,362 M | 52,959 M | 62,275 M | 53,780 M | 48,310 M | 47,349 M | 16,687 M | 13,818 M |
| OtherAssets | 134,181 M | 136,863 M | 119,694 M | 81,501 M | 68,519 M | 73,309 M | 371,776 M | 372,928 M | 334,240 M | 311,228 M |
| OtherCurrentBorrowings | 26,246 M | 29,782 M | 11,769 M | 19,446 M | 36,908 M | 29,994 M | 39,718 M | 31,608 M | 19,393 M | 12,414 M |
| OtherDeposits | 359,449 M | 395,067 M | 363,759 M | 378,633 M | 376,575 M | 379,145 M | 400,527 M | 407,344 M | 411,784 M | 245,140 M |
| OtherLiabilities | 97,670 M | 98,846 M | 86,641 M | 85,925 M | 82,018 M | 115,425 M | 108,497 M | 116,395 M | 50,721 M | 32,620 M |
| OtherLoanAssets | 638 M | 192 M | 108 M | 132 M | 186 M | 230 M | 293 M | 179 M | 42 M | |
| OtherPayable | 73,154 M | 56,977 M | 39,452 M | 39,852 M | 43,303 M | 30,923 M | ||||
| Payables | 73,154 M | 56,977 M | 39,452 M | 39,852 M | 43,303 M | 30,923 M | ||||
| Prepaid expenses | 552 M | 517 M | 448 M | 394 M | 379 M | 613 M | 431 M | 448 M | 509 M | 927 M |
| RestrictedCashAndInvestments | 516 M | |||||||||
| RestrictedInvestments | 516 M | |||||||||
| Retained earnings | 30,261 M | 32,083 M | 29,139 M | 25,954 M | 24,973 M | 26,973 M | 30,634 M | 32,834 M | 31,064 M | 23,632 M |
| SecuritiesAndInvestments | 328,176 M | 356,972 M | 291,918 M | 261,791 M | 253,991 M | 215,631 M | 238,957 M | 266,598 M | 131,984 M | 73,957 M |
| SecurityAgreeToBeResell | 89,400 M | 86,600 M | 80,600 M | 55,800 M | 74,100 M | 47,900 M | ||||
| SecurityBorrowed | 13,700 M | 10,400 M | 11,800 M | 11,500 M | 22,200 M | 4,500 M | ||||
| SecuritySoldNotYetRepurchased | 49,400 M | 42,300 M | 28,000 M | 26,000 M | 32,200 M | 27,800 M | ||||
| SeparateAccountAssets | 11,236 M | 5,650 M | 1,307 M | 431 M | 190 M | 125 M | 111 M | 102 M | 98 M | 64 M |
| Short term debt | 26,246 M | 29,782 M | 11,769 M | 19,446 M | 36,908 M | 29,994 M | 39,718 M | 31,608 M | 19,393 M | 12,414 M |
| TimeDepositsPlaced | 139,493 M | 133,223 M | 155,458 M | 149,659 M | 156,562 M | 182,036 M | 142,698 M | |||
| Total assets | 872,806 M | 921,462 M | 820,805 M | 819,861 M | 876,190 M | 832,449 M | 860,445 M | 901,531 M | 650,922 M | 531,358 M |
| Total equity | 42,164 M | 43,959 M | 44,382 M | 41,897 M | 41,908 M | 43,927 M | 43,764 M | 42,719 M | 43,954 M | 45,129 M |
| Total liabilities | 825,640 M | 876,461 M | 775,787 M | 777,550 M | 956,425 M | 926,694 M | 943,794 M | 962,551 M | 815,509 M | 486,027 M |
| TotalEquityGrossMinority | 47,166 M | 45,001 M | 45,018 M | 42,311 M | 42,195 M | 44,024 M | 43,834 M | 42,983 M | 44,230 M | 45,331 M |
| TotalEquityGrossMinorityInterest | 47,166 M | 45,001 M | 45,018 M | 42,311 M | 42,195 M | 44,024 M | 43,834 M | 42,983 M | 44,230 M | 45,331 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 872,806 M | 921,462 M | 820,805 M | 819,861 M | 998,620 M | 970,718 M | 987,628 M | 1,005,534 M | 755,833 M | 531,358 M |
| TradingLiabilities | 76,635 M | 72,655 M | 48,971 M | 44,930 M | 39,119 M | 42,169 M | 38,186 M | 45,871 M | 27,535 M | 18,338 M |
| TradingSecurities | 302,389 M | 318,714 M | 253,296 M | 217,472 M | 205,571 M | 133,635 M | 153,797 M | 157,338 M | 111,141 M | 65,461 M |
| Treasury stock | -134 M | -184 M | -119 M | -97 M | -56 M | -1,364 M | -386 M | -828 M | -428 M |
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