Berner Kantonalbank AG
Berner Kantonalbank AG offers banking products and services to private individuals and corporate customers in Switzerland. It offers savings and payment accounts; mortgages and financing products; business and investment loans; real estate and individual financing products; and retirement accounts. The company also provides investment products and solutions; pension solutions; insurance and guara… Read more
Berner Kantonalbank AG (BEKN) - Total Liabilities
Latest total liabilities as of December 2025: CHF39.89 Billion CHF
Based on the latest financial reports, Berner Kantonalbank AG (BEKN) has total liabilities worth CHF39.89 Billion CHF 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.
Berner Kantonalbank AG - Total Liabilities Trend (2007–2025)
This chart illustrates how Berner Kantonalbank AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Berner Kantonalbank AG Competitors by Total Liabilities
The table below lists competitors of Berner Kantonalbank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NH Foods Ltd
F:NI6
|
Germany | €419.63 Billion |
|
Cadence Bancorp
NYSE:CADE
|
USA | $47.29 Billion |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
USA | $146.92 Million |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
China | CN¥6.31 Billion |
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL272.17 Million |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
China | CN¥9.51 Billion |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
China | CN¥1.22 Billion |
|
Impala Platinum Holdings Limited
OTCQX:IMPUF
|
USA | $39.24 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Berner Kantonalbank AG'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 | 4.85 | 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 | 12.94 | 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 Berner Kantonalbank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berner Kantonalbank AG (2007–2025)
The table below shows the annual total liabilities of Berner Kantonalbank AG from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF39.89 Billion | +6.39% |
| 2024-12-31 | CHF37.50 Billion | +0.90% |
| 2023-12-31 | CHF37.17 Billion | +0.47% |
| 2022-12-31 | CHF36.99 Billion | +1.94% |
| 2021-12-31 | CHF36.29 Billion | +7.43% |
| 2020-12-31 | CHF33.78 Billion | +11.49% |
| 2019-12-31 | CHF30.30 Billion | +8.16% |
| 2018-12-31 | CHF28.01 Billion | +4.51% |
| 2017-12-31 | CHF26.80 Billion | +3.06% |
| 2016-12-31 | CHF26.01 Billion | +1.15% |
| 2015-12-31 | CHF25.71 Billion | +1680.77% |
| 2014-12-31 | CHF1.44 Billion | -1.86% |
| 2013-12-31 | CHF1.47 Billion | -93.94% |
| 2012-12-31 | CHF24.27 Billion | +4.53% |
| 2011-12-31 | CHF23.22 Billion | +0.91% |
| 2010-12-31 | CHF23.01 Billion | +3.47% |
| 2009-12-31 | CHF22.24 Billion | +2.62% |
| 2008-12-31 | CHF21.67 Billion | +1.46% |
| 2007-12-31 | CHF21.36 Billion | -- |