City Union Bank Limited (CUB) - Total Liabilities

Latest as of September 2025: Rs744.76 Billion INR ≈ $8.05 Billion USD

Based on the latest financial reports, City Union Bank Limited (CUB) has total liabilities worth Rs744.76 Billion INR (≈ $8.05 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 City Union Bank Limited (CUB) cash flow conversion to assess how effectively this company generates cash.

City Union Bank Limited - Total Liabilities Trend (2005–2025)

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

City Union Bank Limited Competitors by Total Liabilities

The table below lists competitors of City Union Bank Limited ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
China CN¥1.68 Billion
Atul Limited
NSE:ATUL
India Rs14.83 Billion
Nicolet Bankshares Inc.
NYSE:NIC
USA $7.93 Billion
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
China CN¥3.56 Billion
Wuxi Shangji Automation Co Ltd
SHG:603185
China CN¥14.71 Billion
Nextnav Acquisition Corp
NASDAQ:NN
USA $285.19 Million
Xiamen Intretech Inc Class A
SHE:002925
China CN¥2.61 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down City Union Bank Limited'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 City Union Bank Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 75.54 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 7.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 City Union Bank Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for City Union Bank Limited (2005–2025)

The table below shows the annual total liabilities of City Union Bank Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs681.57 Billion
≈ $7.37 Billion
+9.18%
2024-03-31 Rs624.24 Billion
≈ $6.75 Billion
+5.56%
2023-03-31 Rs591.37 Billion
≈ $6.40 Billion
+7.63%
2022-03-31 Rs549.45 Billion
≈ $5.94 Billion
+15.75%
2021-03-31 Rs474.69 Billion
≈ $5.13 Billion
+6.82%
2020-03-31 Rs444.37 Billion
≈ $4.81 Billion
+9.94%
2019-03-31 Rs404.18 Billion
≈ $4.37 Billion
+12.98%
2018-03-31 Rs357.74 Billion
≈ $3.87 Billion
+12.85%
2017-03-31 Rs317.01 Billion
≈ $3.43 Billion
+12.41%
2016-03-31 Rs282.00 Billion
≈ $3.05 Billion
+12.01%
2015-03-31 Rs251.76 Billion
≈ $2.72 Billion
+9.61%
2014-03-31 Rs229.69 Billion
≈ $2.48 Billion
+7.65%
2013-03-31 Rs213.36 Billion
≈ $2.31 Billion
+24.72%
2012-03-31 Rs171.08 Billion
≈ $1.85 Billion
+25.93%
2011-03-31 Rs135.85 Billion
≈ $1.47 Billion
+26.56%
2010-03-31 Rs107.34 Billion
≈ $1.16 Billion
+24.96%
2009-03-31 Rs85.90 Billion
≈ $928.99 Million
+26.66%
2008-03-31 Rs67.82 Billion
≈ $733.46 Million
+35.72%
2007-03-31 Rs49.97 Billion
≈ $540.44 Million
+30.11%
2006-03-31 Rs38.41 Billion
≈ $415.38 Million
+18.01%
2005-03-31 Rs32.55 Billion
≈ $351.98 Million
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About City Union Bank Limited

NSE:CUB India Banks - Regional
Market Cap
$2.17 Billion
Rs200.69 Billion INR
Market Cap Rank
#5957 Global
#258 in India
Share Price
Rs270.09
Change (1 day)
-2.62%
52-Week Range
Rs177.65 - Rs301.75
All Time High
Rs301.75
About

City Union Bank Limited provides various banking products and services in India. It operates in four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. The company offers savings, current, staff salary, and resident foreign currency accounts; fixed, recurring, flexifix, and income tax saver deposits; personal and agricultural gold, personal, consumer, h… Read more