Berner Kantonalbank AG Total Liabilities

Latest as of December 2025: CHF39.89 Billion CHF ≈ $50.44 Billion USD

Berner Kantonalbank AG total liabilities. Based on the latest financial reports, Berner Kantonalbank AG (BEKN) has total liabilities worth CHF39.89 Billion CHF (≈ $50.44 Billion USD) 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. Check how resilient are Berner Kantonalbank AG's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Berner Kantonalbank AG (2007–2025)

Total liabilities of Berner Kantonalbank AG from 2007 to 2025. This chart illustrates how Berner Kantonalbank AG's total liabilities have evolved over time, based on quarterly financial data. Explore Berner Kantonalbank AG (BEKN) investment intensity to see how much of total assets are deployed in long-term investments.

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
Delhivery Limited
NSE:DELHIVERY
India Rs30.90 Billion
China Southern Power Grid Technology Co Ltd
SHG:688248
China CN¥1.45 Billion
Lepu Medical Tech Beijing
SHE:300003
China CN¥7.61 Billion
International Game Technology PLC
NYSE:IGT
USA $9.23 Billion
Henan Zhongfu Industrial Co Ltd
SHG:600595
China CN¥9.08 Billion
BW LPG Limited
NYSE:BWLP
USA $1.32 Billion
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
China CN¥1.86 Billion
Regis Resources Ltd
AU:RRL
Australia AU$661.86 Million

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. For the complete balance sheet picture, see BEKN total asset value.

Liquidity & Leverage Metrics

Berner Kantonalbank AG Total Liabilities Ratios Explained

Berner Kantonalbank AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $50.44 Billion
+6.39%
2024-12-31 CHF37.50 Billion
≈ $47.41 Billion
+0.90%
2023-12-31 CHF37.17 Billion
≈ $46.99 Billion
+0.47%
2022-12-31 CHF36.99 Billion
≈ $46.77 Billion
+1.94%
2021-12-31 CHF36.29 Billion
≈ $45.88 Billion
+7.43%
2020-12-31 CHF33.78 Billion
≈ $42.70 Billion
+11.49%
2019-12-31 CHF30.30 Billion
≈ $38.30 Billion
+8.16%
2018-12-31 CHF28.01 Billion
≈ $35.41 Billion
+4.51%
2017-12-31 CHF26.80 Billion
≈ $33.89 Billion
+3.06%
2016-12-31 CHF26.01 Billion
≈ $32.88 Billion
+1.15%
2015-12-31 CHF25.71 Billion
≈ $32.51 Billion
+1680.77%
2014-12-31 CHF1.44 Billion
≈ $1.83 Billion
-1.86%
2013-12-31 CHF1.47 Billion
≈ $1.86 Billion
-93.94%
2012-12-31 CHF24.27 Billion
≈ $30.68 Billion
+4.53%
2011-12-31 CHF23.22 Billion
≈ $29.36 Billion
+0.91%
2010-12-31 CHF23.01 Billion
≈ $29.09 Billion
+3.47%
2009-12-31 CHF22.24 Billion
≈ $28.12 Billion
+2.62%
2008-12-31 CHF21.67 Billion
≈ $27.40 Billion
+1.46%
2007-12-31 CHF21.36 Billion
≈ $27.01 Billion
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About Berner Kantonalbank AG

SW:BEKN Switzerland Banks - Regional
Market Cap
$5.13 Billion
CHF4.06 Billion CHF
Market Cap Rank
#4510 Global
#72 in Switzerland
Share Price
CHF438.50
Change (1 day)
-0.34%
52-Week Range
CHF264.00 - CHF440.00
All Time High
CHF440.00
About

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