Thurgauer Kantonalbank Total Assets
Thurgauer Kantonalbank total assets. Based on the latest financial reports, Thurgauer Kantonalbank (TKBP) holds total assets worth CHF36.14 Billion CHF (≈ $45.69 Billion USD) as of June 2026. 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. Also see Thurgauer Kantonalbank (TKBP) total market value for the company's overall valuation and market capitalisation.
Total Assets of Thurgauer Kantonalbank (2012–2025)
Total assets of Thurgauer Kantonalbank from 2012 to 2025. This chart illustrates how Thurgauer Kantonalbank's total assets have evolved over time, based on quarterly financial data. See Thurgauer Kantonalbank (TKBP) share price today for real-time trading data and today's change.
Thurgauer Kantonalbank - Asset Composition Analysis
Thurgauer Kantonalbank Total Assets Breakdown (December 2025)
Thurgauer Kantonalbank total assets breakdown as of December 2025. Thurgauer Kantonalbank's total assets of CHF36.14 Billion consist of 17.2% current assets and 82.8% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 17.2% |
| Accounts Receivable | CHF0.00 | 0.0% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF97.87 Million | 0.3% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Thurgauer Kantonalbank'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. Explore Thurgauer Kantonalbank working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thurgauer Kantonalbank's current assets represent 17.2% of total assets in 2025, an increase from 2.9% in 2012.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2025, up from 2.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.3% of total assets.
Thurgauer Kantonalbank Competitors by Total Assets
Key competitors of Thurgauer Kantonalbank based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Societe Generale S.A.
PA:GLE
|
France | €1.55 Trillion |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
USA | $3.14 Trillion |
|
Spar Nord Bank
CO:SPNO
|
Denmark | Dkr143.85 Billion |
|
Bank of Guiyang Co Ltd
SHG:601997
|
China | CN¥746.59 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Bank Ina Perdana PT
JK:BINA
|
Indonesia | Rp30.24 Trillion |
|
SJF Bank A/S
CO:SJF
|
Denmark | Dkr36.72 Billion |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp13.34 Trillion |
Thurgauer Kantonalbank - 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 | 5.37 | 0.28 | 63.01 |
| Quick Ratio | 5.37 | 0.28 | 126.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF4.77 Billion | CHF-14.62 Billion | CHF5.83 Billion |
Thurgauer Kantonalbank - Advanced Valuation Insights
This section examines the relationship between Thurgauer Kantonalbank'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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | CHF36.04 Billion |
| Market Capitalization | $650.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thurgauer Kantonalbank's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thurgauer Kantonalbank's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thurgauer Kantonalbank (2012–2025)
The table below shows the annual total assets of Thurgauer Kantonalbank from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF36.04 Billion ≈ $45.56 Billion |
+1.73% |
| 2024-12-31 | CHF35.43 Billion ≈ $44.79 Billion |
+8.00% |
| 2023-12-31 | CHF32.80 Billion ≈ $41.47 Billion |
-1.45% |
| 2022-12-31 | CHF33.29 Billion ≈ $42.08 Billion |
+10.46% |
| 2021-12-31 | CHF30.13 Billion ≈ $38.10 Billion |
+4.97% |
| 2020-12-31 | CHF28.71 Billion ≈ $36.29 Billion |
+12.10% |
| 2019-12-31 | CHF25.61 Billion ≈ $32.38 Billion |
+10.18% |
| 2018-12-31 | CHF23.24 Billion ≈ $29.39 Billion |
+4.02% |
| 2017-12-31 | CHF22.35 Billion ≈ $28.25 Billion |
+3.33% |
| 2016-12-31 | CHF21.63 Billion ≈ $27.34 Billion |
+3.64% |
| 2015-12-31 | CHF20.87 Billion ≈ $26.38 Billion |
+6.26% |
| 2014-12-31 | CHF19.64 Billion ≈ $24.83 Billion |
+5.13% |
| 2013-12-31 | CHF18.68 Billion ≈ $23.62 Billion |
+5.40% |
| 2012-12-31 | CHF17.72 Billion ≈ $22.41 Billion |
-- |
About Thurgauer Kantonalbank
Thurgauer Kantonalbank provides various banking products and services in Switzerland. It offers accounts; cards; mobile and instant payments, terminals, and QR invoice; mortgages and loans, including building and renovating, real estate pension, and property valuation; asset management; saving with securities; investments in securities, precious metals, and cryptocurrencies; services packages; co… Read more