Berner Kantonalbank AG (BEKN) - Total Assets

Latest as of December 2025: CHF42.98 Billion CHF ≈ $54.33 Billion USD

Based on the latest financial reports, Berner Kantonalbank AG (BEKN) holds total assets worth CHF42.98 Billion CHF (≈ $54.33 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BEKN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Berner Kantonalbank AG - Total Assets Trend (2007–2025)

This chart illustrates how Berner Kantonalbank AG's total assets have evolved over time, based on quarterly financial data. Explore Berner Kantonalbank AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Berner Kantonalbank AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Berner Kantonalbank AG's total assets of CHF42.98 Billion consist of 17.7% current assets and 82.3% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF0.00 0.0%
Accounts Receivable CHF0.00 0.0%
Inventory CHF0.00 0.0%
Property, Plant & Equipment CHF223.96 Million 0.5%
Intangible Assets CHF0.00 0.0%
Goodwill CHF0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Berner Kantonalbank AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Berner Kantonalbank AG.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Berner Kantonalbank AG's current assets represent 17.7% of total assets in 2025, an increase from 4.1% in 2007.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 4.1% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is property, plant & equipment at 0.5% of total assets.

Berner Kantonalbank AG Competitors by Total Assets

Key competitors of Berner Kantonalbank AG based on total assets are shown below.

Company Country Total Assets
Standard Bank Group Ltd
JSE:SBK
South Africa ZAC3.41 Trillion
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Mexico MX$860.26 Billion
BRD Groupe Societe Generale SA
RO:BRD
Romania RON100.52 Billion
Hua Xia Bank Co Ltd
SHG:600015
China CN¥4.88 Trillion
International Bancshares Corporation
NASDAQ:IBOC
USA $16.83 Billion
Judo Capital Holdings Ltd
AU:JDO
Australia AU$16.06 Billion
TF Bank AB
ST:TFBANK
Sweden Skr29.94 Billion
Bank Tabungan Negara Persero
JK:BBTN
Indonesia Rp517.54 Trillion

Berner Kantonalbank AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.85 0.25 0.33
Quick Ratio 4.85 0.25 0.62
Cash Ratio 0.00 0.00 0.00
Working Capital CHF6.05 Billion CHF-20.69 Billion CHF-18.05 Billion

Berner Kantonalbank AG - Advanced Valuation Insights

This section examines the relationship between Berner Kantonalbank AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.04
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 6.1%
Total Assets CHF42.98 Billion
Market Capitalization $3.30 Billion USD

Valuation Analysis

Below Book Valuation: The market values Berner Kantonalbank AG's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Berner Kantonalbank AG's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Berner Kantonalbank AG (2007–2025)

The table below shows the annual total assets of Berner Kantonalbank AG from 2007 to 2025.

Year Total Assets Change
2025-12-31 CHF42.98 Billion
≈ $54.33 Billion
+6.12%
2024-12-31 CHF40.50 Billion
≈ $51.20 Billion
+1.11%
2023-12-31 CHF40.05 Billion
≈ $50.64 Billion
+0.75%
2022-12-31 CHF39.76 Billion
≈ $50.26 Billion
+1.96%
2021-12-31 CHF38.99 Billion
≈ $49.30 Billion
+7.06%
2020-12-31 CHF36.42 Billion
≈ $46.05 Billion
+10.60%
2019-12-31 CHF32.93 Billion
≈ $41.63 Billion
+7.65%
2018-12-31 CHF30.59 Billion
≈ $38.67 Billion
+4.41%
2017-12-31 CHF29.30 Billion
≈ $37.04 Billion
+3.15%
2016-12-31 CHF28.40 Billion
≈ $35.91 Billion
+1.32%
2015-12-31 CHF28.03 Billion
≈ $35.44 Billion
+3.62%
2014-12-31 CHF27.05 Billion
≈ $34.20 Billion
+1.47%
2013-12-31 CHF26.66 Billion
≈ $33.71 Billion
+1.11%
2012-12-31 CHF26.37 Billion
≈ $33.34 Billion
+4.57%
2011-12-31 CHF25.22 Billion
≈ $31.88 Billion
+3.41%
2010-12-31 CHF24.39 Billion
≈ $30.83 Billion
+1.02%
2009-12-31 CHF24.14 Billion
≈ $30.52 Billion
+5.48%
2008-12-31 CHF22.89 Billion
≈ $28.94 Billion
+0.71%
2007-12-31 CHF22.72 Billion
≈ $28.73 Billion
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About Berner Kantonalbank AG

SW:BEKN Switzerland Banks - Regional
Market Cap
$4.20 Billion
CHF3.32 Billion CHF
Market Cap Rank
#4747 Global
#69 in Switzerland
Share Price
CHF359.00
Change (1 day)
-0.69%
52-Week Range
CHF248.50 - CHF425.50
All Time High
CHF425.50
About

Berner Kantonalbank AG offers banking products and services to private individuals and corporate customers in Switzerland. It offers savings and payment accounts; mortgages and financing products; business and investment loans; real estate and individual financing products; and retirement accounts. The company also provides investment products and solutions; pension solutions; insurance and guara… Read more