Preferred Bank (PFBC) - Total Liabilities

Latest as of September 2025: $6.69 Billion USD

Based on the latest financial reports, Preferred Bank (PFBC) has total liabilities worth $6.69 Billion USD as of September 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. Explore PFBC cash flow conversion to assess how effectively this company generates cash.

Preferred Bank - Total Liabilities Trend (2002–2025)

This chart illustrates how Preferred Bank's total liabilities have evolved over time, based on quarterly financial data. Check PFBC financial resilience to evaluate the company's liquid asset resilience ratio.

Preferred Bank Competitors by Total Liabilities

The table below lists competitors of Preferred Bank ranked by their total liabilities.

Company Country Total Liabilities
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
Brazil R$13.13 Billion
Opera Ltd
NASDAQ:OPRA
USA $112.15 Million
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
China CN¥184.80 Million
immatics biotechnologies GmbH
F:4A3
Germany €101.88 Million
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
China CN¥182.74 Million
Luoniushan Co Ltd
SHE:000735
China CN¥5.42 Billion
BrightView Holdings
NYSE:BV
USA $1.55 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Preferred Bank'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 Preferred Bank 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 8.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 Preferred Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Preferred Bank (2002–2025)

The table below shows the annual total liabilities of Preferred Bank from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 $6.81 Billion +10.57%
2024-12-31 $6.16 Billion +3.29%
2023-12-31 $5.96 Billion +2.92%
2022-12-31 $5.79 Billion +6.14%
2021-12-31 $5.46 Billion +18.22%
2020-12-31 $4.62 Billion +11.06%
2019-12-31 $4.16 Billion +9.44%
2018-12-31 $3.80 Billion +11.27%
2017-12-31 $3.41 Billion +16.80%
2016-12-31 $2.92 Billion +25.22%
2015-12-31 $2.33 Billion +28.34%
2014-12-31 $1.82 Billion +16.46%
2013-12-31 $1.56 Billion +14.27%
2012-12-31 $1.37 Billion +18.69%
2011-12-31 $1.15 Billion +3.34%
2010-12-31 $1.11 Billion -8.75%
2009-12-31 $1.22 Billion -9.24%
2008-12-31 $1.35 Billion -3.16%
2007-12-31 $1.39 Billion +15.52%
2006-12-31 $1.20 Billion +18.76%
2005-12-31 $1.01 Billion +21.97%
2004-12-31 $830.46 Million +19.65%
2003-12-31 $694.09 Million +7.42%
2002-12-31 $646.13 Million --

About Preferred Bank

NASDAQ:PFBC USA Banks - Regional
Market Cap
$1.16 Billion
Market Cap Rank
#8670 Global
#2339 in USA
Share Price
$95.47
Change (1 day)
+0.78%
52-Week Range
$79.89 - $102.45
All Time High
$102.45
About

Preferred Bank provides various banking products and services to small and mid-sized businesses, entrepreneurs, real estate developers, professionals, and high net worth individuals. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturity retail, and non-retail certificates of deposit; and individual retirement accounts. It also provides real estate… Read more