VP Bank AG (VPBN) - Total Liabilities

Latest as of December 2025: CHF9.50 Billion CHF ≈ $12.01 Billion USD

Based on the latest financial reports, VP Bank AG (VPBN) has total liabilities worth CHF9.50 Billion CHF (≈ $12.01 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. Also explore VPBN shareholders equity momentum to track the company's year-over-year net asset growth rate.

VP Bank AG - Total Liabilities Trend (2004–2025)

This chart illustrates how VP Bank AG's total liabilities have evolved over time, based on quarterly financial data. See VPBN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

VP Bank AG Competitors by Total Liabilities

The table below lists competitors of VP Bank AG ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Seagull Cooling Tower
SHG:603269
China CN¥2.42 Billion
Sjóvá-Almennar tryggingar hf
IC:SJOVA
Iceland Ikr52.63 Billion
First Business Financial Services
NASDAQ:FBIZ
USA $3.94 Billion
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
China CN¥274.69 Million
CUROCOM Co. Ltd
KQ:040350
Korea ₩37.35 Billion
Zhe Jiang Kangsheng Co Ltd
SHE:002418
China CN¥1.62 Billion
Neuropace Inc
NASDAQ:NPCE
USA $84.44 Million
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
Germany €7.99 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down VP Bank 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 full company profile including market capitalisation, see VPBN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.51 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 8.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 VP Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VP Bank AG (2004–2025)

The table below shows the annual total liabilities of VP Bank AG from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 CHF9.50 Billion
≈ $12.01 Billion
-0.18%
2024-12-31 CHF9.52 Billion
≈ $12.03 Billion
-7.97%
2023-12-31 CHF10.34 Billion
≈ $13.08 Billion
-10.29%
2022-12-31 CHF11.53 Billion
≈ $14.58 Billion
+3629.47%
2021-12-31 CHF309.13 Million
≈ $390.83 Million
-28.33%
2020-12-31 CHF431.35 Million
≈ $545.35 Million
-19.04%
2019-12-31 CHF532.82 Million
≈ $673.63 Million
-95.35%
2018-12-31 CHF11.45 Billion
≈ $14.47 Billion
-2.86%
2017-12-31 CHF11.78 Billion
≈ $14.90 Billion
+8.54%
2016-12-31 CHF10.86 Billion
≈ $13.73 Billion
-5.13%
2015-12-31 CHF11.44 Billion
≈ $14.47 Billion
+10.71%
2014-12-31 CHF10.34 Billion
≈ $13.07 Billion
+0.18%
2013-12-31 CHF10.32 Billion
≈ $13.04 Billion
+5.80%
2012-12-31 CHF9.75 Billion
≈ $12.33 Billion
-0.92%
2011-12-31 CHF9.84 Billion
≈ $12.44 Billion
+1.73%
2010-12-31 CHF9.68 Billion
≈ $12.23 Billion
-9.53%
2009-12-31 CHF10.70 Billion
≈ $13.52 Billion
+1.23%
2008-12-31 CHF10.57 Billion
≈ $13.36 Billion
+39420.23%
2007-12-31 CHF26.73 Million
≈ $33.80 Million
-89.79%
2006-12-31 CHF261.76 Million
≈ $330.94 Million
+1265.32%
2005-12-31 CHF19.17 Million
≈ $24.24 Million
-85.59%
2004-12-31 CHF133.08 Million
≈ $168.25 Million
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About VP Bank AG

SW:VPBN Switzerland Banks - Diversified
Market Cap
$680.24 Million
CHF538.05 Million CHF
Market Cap Rank
#11742 Global
#139 in Switzerland
Share Price
CHF94.70
Change (1 day)
+0.32%
52-Week Range
CHF77.20 - CHF96.90
All Time High
CHF152.82
About

VP Bank AG, together with its subsidiaries, provides various financial products and services in Liechtenstein, Europe, and internationally. The company operates through three segments: Liechtenstein and BVI, International, and Asset Servicing. It offers investing services, including goal-based advice, wealth management and planning, investment advisory and consulting, investment products, and sus… Read more