Novartis AG
Close on Oct 30, 2026Market cap $306.81BP/E 22.5Yield –
Novartis Share of Cash & Liquid Securities Deposited with by Year
Share of Cash & Liquid Securities Deposited with Largest Financial Institution (%) (%)
Novartis Share of Cash & Liquid Securities Deposited with: 13.3% in FY2025, up 3.7 pts from a year earlier.
Where the FY2025 figure comes from
Source: Novartis Form 20-F (0001114448-26-000004) ↗
Reported in Form 20-F Note 29 (Financial risk management).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Share of Cash & Liquid Securities Deposited with Largest Financial Institution (%) (%) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13.3% | +3.7 pts | Novartis Form 20-F (0001114448-26-000004) ↗ |
| FY2024 | Dec 31, 2024 | 9.6% | +1.3 pts | Novartis Form 20-F (0001114448-26-000004) ↗ |
| FY2023 | Dec 31, 2023 | 8.3% | -4.9 pts | Novartis Form 20-F (0001370368-25-000004) ↗ |
| FY2022 | Dec 31, 2022 | 13.2% | +3.5 pts | Novartis Form 20-F (0001370368-24-000004) ↗ |
| FY2021 | Dec 31, 2021 | 9.7% | -4.4 pts | Novartis Form 20-F/A (0001370368-23-000048) ↗ |
| FY2020 | Dec 31, 2020 | 14.1% | +1.5 pts | Novartis Form 20-F (0001370368-22-000010) ↗ |
| FY2019 | Dec 31, 2019 | 12.6% | +3.2 pts | Novartis Form 20-F (0001370368-21-000006) ↗ |
| FY2018 | Dec 31, 2018 | 9.4% | -10.8 pts | Novartis Form 20-F (0001370368-20-000003) ↗ |
| FY2017 | Dec 31, 2017 | 20.2% | – | Novartis Form 20-F (0001370368-19-000002) ↗ |
Breakdown
What makes up share of Cash & Liquid Securities Deposited with
- Share of Cash Deposited with 2nd Largest Financial Institution (%)11.1% · FY2025
- Share of Cash Deposited with 3rd Largest Financial Institution (%)8.7% · FY2025
- Pre-Tax Income (Switzerland Domicile)16,681 · FY2025
- Pre-Tax Income (Foreign Jurisdictions)-329 · FY2025
- Current Income Tax Expense in Switzerland1,397 · FY2025
- Current Income Tax Expense in Foreign Jurisdictions1,348 · FY2025
- Tax Loss Carryforwards with No Expiration Date1,156 · FY2025
- Tax Loss Carryforwards Expiring after >5 Years6,559 · FY2025
- Tax Loss Carryforwards Expiring within 1 Year143 · FY2025
Cite this data
StockData. (2026). Novartis Share of Cash & Liquid Securities Deposited with (%), annual FY2017–FY2025 [Data set]. Compiled from Novartis SEC filings and investor materials. https://stockdatahq.com/stocks/nvs/kpis/bank-conc-top1-pct
See every metric in the Novartis KPI table. Data updated Nov 2, 2026.