Banque Cantonale de Geneve

SW:BCGE Switzerland Banks - Regional
Market Cap
$2.45 Billion
CHF2.24 Billion CHF
Market Cap Rank
#8102 Global
#46 in Switzerland
Share Price
CHF31.50
Change (1 day)
+0.64%
52-Week Range
CHF24.00 - CHF264.00
All Time High
CHF307.89
About

Banque Cantonale de Genève SA, together with its subsidiaries, provides a range of banking services to individuals, businesses, SMEs, multinationals, and institution in Switzerland and internationally. The company offers current and individual accounts, savings accounts, safe deposit boxes, currencies, and bank cards; online banking, digital wallets, and electronic safe services; short, medium, a… Read more

Banque Cantonale de Geneve (BCGE) - Total Liabilities

Latest total liabilities as of June 2025: CHF31.51 Billion CHF

Based on the latest financial reports, Banque Cantonale de Geneve (BCGE) has total liabilities worth CHF31.51 Billion CHF as of June 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.

Banque Cantonale de Geneve - Total Liabilities Trend (2003–2024)

This chart illustrates how Banque Cantonale de Geneve's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Banque Cantonale de Geneve Competitors by Total Liabilities

The table below lists competitors of Banque Cantonale de Geneve ranked by their total liabilities.

Company Country Total Liabilities
SENSIRION HOLDING
F:1Q3
Germany €70.24 Million
Tansun Technology Co Ltd
SHE:300872
China CN¥730.71 Million
China Railway Tielong Container Logistics Co Ltd
SHG:600125
China CN¥2.16 Billion
Sinostone Guangdong Co Ltd
SHE:001212
China CN¥463.02 Million
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
China CN¥1.04 Billion
Winall Hi tech Seed
SHE:300087
China CN¥4.22 Billion
SRG Global Ltd
AU:SRG
Australia AU$591.77 Million
Pan Jit International Inc
TW:2481
Taiwan NT$13.84 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Banque Cantonale de Geneve'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.32 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 13.17 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 Banque Cantonale de Geneve's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banque Cantonale de Geneve (2003–2024)

The table below shows the annual total liabilities of Banque Cantonale de Geneve from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CHF30.09 Billion +7.14%
2023-12-31 CHF28.09 Billion +0.13%
2022-12-31 CHF28.05 Billion +5.99%
2021-12-31 CHF26.47 Billion +2.48%
2020-12-31 CHF25.83 Billion +11.06%
2019-12-31 CHF23.25 Billion +8.33%
2018-12-31 CHF21.46 Billion +1.25%
2017-12-31 CHF21.20 Billion +5.96%
2016-12-31 CHF20.01 Billion +7.00%
2015-12-31 CHF18.70 Billion +16.12%
2014-12-31 CHF16.10 Billion +4.17%
2013-12-31 CHF15.46 Billion -0.10%
2012-12-31 CHF15.47 Billion +3.69%
2011-12-31 CHF14.92 Billion +11.76%
2010-12-31 CHF13.35 Billion +0.90%
2009-12-31 CHF13.23 Billion +2.95%
2008-12-31 CHF12.85 Billion +10.70%
2007-12-31 CHF11.61 Billion -1.25%
2006-12-31 CHF11.76 Billion -2.25%
2005-12-31 CHF12.03 Billion -13.42%
2004-12-31 CHF13.89 Billion -4.60%
2003-12-31 CHF14.56 Billion --