Banque Cantonale de Geneve Total Liabilities

Latest as of June 2026: CHF33.00 Billion CHF ≈ $41.72 Billion USD

Banque Cantonale de Geneve total liabilities. Based on the latest financial reports, Banque Cantonale de Geneve (BCGE) has total liabilities worth CHF33.00 Billion CHF (≈ $41.72 Billion USD) as of June 2026. 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. Check Banque Cantonale de Geneve liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Banque Cantonale de Geneve (2003–2025)

Total liabilities of Banque Cantonale de Geneve from 2003 to 2025. This chart illustrates how Banque Cantonale de Geneve's total liabilities have evolved over time, based on quarterly financial data. Explore Banque Cantonale de Geneve (BCGE) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Celldex Therapeutics Inc
NASDAQ:CLDX
USA $55.03 Million
Regional S.A.B. de C.V
MX:RA
Mexico MX$255.48 Billion
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
China CN¥4.62 Billion
Wuxi Nce Power Co Ltd
SHG:605111
China CN¥438.07 Million
Dynex Capital Inc
NYSE:DX
USA $21.62 Billion
Impack Pratama Industri Tbk
JK:IMPC
Indonesia Rp2.13 Trillion
Endeavour Silver Corp.
TO:EDR
Canada CA$558.89 Million
Benchmark Electronics Inc
NYSE:BHE
USA $1.10 Billion

Liability Composition Analysis (2003–2025)

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. For the complete balance sheet picture, see BCGE total assets.

Liquidity & Leverage Metrics

Banque Cantonale de Geneve Total Liabilities Ratios Explained

Banque Cantonale de Geneve total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 385.72 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 12.87 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 (2003–2025)

The table below shows the annual total liabilities of Banque Cantonale de Geneve from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CHF32.41 Billion
≈ $40.97 Billion
+7.70%
2024-12-31 CHF30.09 Billion
≈ $38.04 Billion
+7.14%
2023-12-31 CHF28.09 Billion
≈ $35.51 Billion
+0.13%
2022-12-31 CHF28.05 Billion
≈ $35.46 Billion
+5.99%
2021-12-31 CHF26.47 Billion
≈ $33.46 Billion
+2.48%
2020-12-31 CHF25.83 Billion
≈ $32.65 Billion
+11.06%
2019-12-31 CHF23.25 Billion
≈ $29.40 Billion
+8.33%
2018-12-31 CHF21.46 Billion
≈ $27.14 Billion
+1.25%
2017-12-31 CHF21.20 Billion
≈ $26.80 Billion
+5.96%
2016-12-31 CHF20.01 Billion
≈ $25.29 Billion
+7.00%
2015-12-31 CHF18.70 Billion
≈ $23.64 Billion
+16.12%
2014-12-31 CHF16.10 Billion
≈ $20.36 Billion
+4.17%
2013-12-31 CHF15.46 Billion
≈ $19.54 Billion
-0.10%
2012-12-31 CHF15.47 Billion
≈ $19.56 Billion
+3.69%
2011-12-31 CHF14.92 Billion
≈ $18.86 Billion
+11.76%
2010-12-31 CHF13.35 Billion
≈ $16.88 Billion
+0.90%
2009-12-31 CHF13.23 Billion
≈ $16.73 Billion
+2.95%
2008-12-31 CHF12.85 Billion
≈ $16.25 Billion
+10.70%
2007-12-31 CHF11.61 Billion
≈ $14.68 Billion
-1.25%
2006-12-31 CHF11.76 Billion
≈ $14.86 Billion
-2.25%
2005-12-31 CHF12.03 Billion
≈ $15.21 Billion
-13.42%
2004-12-31 CHF13.89 Billion
≈ $17.56 Billion
-4.60%
2003-12-31 CHF14.56 Billion
≈ $18.41 Billion
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About Banque Cantonale de Geneve

SW:BCGE Switzerland Banks - Regional
Market Cap
$3.27 Billion
CHF2.58 Billion CHF
Market Cap Rank
#5489 Global
#86 in Switzerland
Share Price
CHF36.10
Change (1 day)
+0.84%
52-Week Range
CHF24.00 - CHF36.90
All Time High
CHF307.89
About

Banque Cantonale de Genève SA, together with its subsidiaries, provides a range of banking services in Switzerland and internationally. The company operates through three main business divisions: Individuals & Digital Banking, Corporate Banking & Trade Finance, and Wealth & Asset Management. The Individuals & Digital Banking division manages a network of agencies and provides retail banking produ… Read more