Unicaja Banco SA (UNI) - Total Liabilities

Latest as of December 2025: €91.34 Billion EUR ≈ $106.78 Billion USD

Based on the latest financial reports, Unicaja Banco SA (UNI) has total liabilities worth €91.34 Billion EUR (≈ $106.78 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Unicaja Banco SA - Total Liabilities Trend (2000–2025)

This chart illustrates how Unicaja Banco SA's total liabilities have evolved over time, based on quarterly financial data. See Unicaja Banco SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Unicaja Banco SA Competitors by Total Liabilities

The table below lists competitors of Unicaja Banco SA ranked by their total liabilities.

Company Country Total Liabilities
Oberoi Realty Limited
NSE:OBEROIRLTY
India Rs74.07 Billion
Cencosud
SN:CENCOSUD
Chile CL$9.59 Trillion
Noble Corporation plc
NYSE:NE
USA $2.89 Billion
Next Vision Stabilized Systems
TA:NXSN
Israel ILA28.00 Million
InterDigital Inc
NASDAQ:IDCC
USA $967.11 Million
Canadian Tire Corporation Limited
TO:CTC-A
Canada CA$15.04 Billion
Spyre Therapeutics Inc.
NASDAQ:SYRE
USA $93.14 Million
BNP Paribas Bank Polska S.A.
WAR:BNP
Poland zł159.47 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Unicaja Banco SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Unicaja Banco SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Unicaja Banco SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unicaja Banco SA (2000–2025)

The table below shows the annual total liabilities of Unicaja Banco SA from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €91.34 Billion
≈ $106.78 Billion
+0.79%
2024-12-31 €90.63 Billion
≈ $105.95 Billion
+0.13%
2023-12-31 €90.51 Billion
≈ $105.81 Billion
-2.20%
2022-12-31 €92.54 Billion
≈ $108.19 Billion
-15.28%
2021-12-31 €109.22 Billion
≈ $127.69 Billion
+77.49%
2020-12-31 €61.54 Billion
≈ $71.95 Billion
+16.69%
2019-12-31 €52.74 Billion
≈ $61.66 Billion
-1.58%
2018-12-31 €53.59 Billion
≈ $62.65 Billion
+2.21%
2017-12-31 €52.43 Billion
≈ $61.30 Billion
-3.01%
2016-12-31 €54.06 Billion
≈ $63.20 Billion
-5.25%
2015-12-31 €57.06 Billion
≈ $66.70 Billion
-11.76%
2014-12-31 €64.66 Billion
≈ $75.59 Billion
+65.11%
2013-12-31 €39.16 Billion
≈ $45.78 Billion
+1.23%
2012-12-31 €38.68 Billion
≈ $45.22 Billion
+8.63%
2011-12-31 €35.61 Billion
≈ $41.63 Billion
+12.69%
2010-12-31 €31.60 Billion
≈ $36.94 Billion
+1.03%
2009-12-31 €31.28 Billion
≈ $36.57 Billion
+23.40%
2006-12-31 €25.35 Billion
≈ $29.63 Billion
+22.79%
2005-12-31 €20.64 Billion
≈ $24.13 Billion
+18.11%
2004-12-31 €17.48 Billion
≈ $20.43 Billion
+17.52%
2003-12-31 €14.87 Billion
≈ $17.38 Billion
+9.45%
2002-12-31 €13.59 Billion
≈ $15.88 Billion
+10.32%
2001-12-31 €12.32 Billion
≈ $14.40 Billion
-99.31%
2000-12-31 €1.77 Trillion
≈ $2.07 Trillion
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About Unicaja Banco SA

MC:UNI Spain Banks - Regional
Market Cap
$9.38 Billion
€8.02 Billion EUR
Market Cap Rank
#3013 Global
#26 in Spain
Share Price
€3.12
Change (1 day)
+0.06%
52-Week Range
€1.88 - €3.12
All Time High
€3.12
About

Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultu… Read more