Banque Cantonale du Valais
Walliser Kantonalbank provides various banking products and services for individuals and companies in Switzerland. It offers saving account and savings plus accounts; investment, senior, youth, and gift savings accounts; Euro, start, private, and club accounts; personal loans; energy transition mortgages; and training, eco home, construction, renovation loans. The company also provides debit and … Read more
Banque Cantonale du Valais (WKBN) - Total Liabilities
Latest total liabilities as of June 2025: CHF20.23 Billion CHF
Based on the latest financial reports, Banque Cantonale du Valais (WKBN) has total liabilities worth CHF20.23 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 du Valais - Total Liabilities Trend (2004–2024)
This chart illustrates how Banque Cantonale du Valais's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Banque Cantonale du Valais Competitors by Total Liabilities
The table below lists competitors of Banque Cantonale du Valais ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
China | CN¥969.71 Million |
|
Beyondsoft Corp
SHE:002649
|
China | CN¥1.36 Billion |
|
OPmobility SE
PA:OPM
|
France | €5.77 Billion |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
China | CN¥2.87 Billion |
|
MoneyLion Inc
NYSE:ML
|
USA | $227.65 Million |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
Sweden | Skr5.43 Billion |
|
CES Energy Solutions Corp
PINK:CESDF
|
USA | $815.27 Million |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.28 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Banque Cantonale du Valais'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 | N/A | 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 | 12.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 du Valais's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banque Cantonale du Valais (2004–2024)
The table below shows the annual total liabilities of Banque Cantonale du Valais from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF19.22 Billion | +3.64% |
| 2023-12-31 | CHF18.54 Billion | +4.00% |
| 2022-12-31 | CHF17.83 Billion | +4.46% |
| 2021-12-31 | CHF17.07 Billion | +2.30% |
| 2020-12-31 | CHF16.68 Billion | +10.11% |
| 2019-12-31 | CHF15.15 Billion | +2.69% |
| 2018-12-31 | CHF14.75 Billion | +3.58% |
| 2017-12-31 | CHF14.24 Billion | +6.52% |
| 2016-12-31 | CHF13.37 Billion | +4.37% |
| 2015-12-31 | CHF12.81 Billion | +6.69% |
| 2014-12-31 | CHF12.01 Billion | +1.93% |
| 2013-12-31 | CHF11.78 Billion | +2.78% |
| 2012-12-31 | CHF11.46 Billion | +7.87% |
| 2011-12-31 | CHF10.63 Billion | +11.56% |
| 2010-12-31 | CHF9.53 Billion | +0.70% |
| 2009-12-31 | CHF9.46 Billion | +8.42% |
| 2008-12-31 | CHF8.72 Billion | +13.11% |
| 2007-12-31 | CHF7.71 Billion | -0.91% |
| 2006-12-31 | CHF7.78 Billion | +3.55% |
| 2005-12-31 | CHF7.52 Billion | +8.96% |
| 2004-12-31 | CHF6.90 Billion | -- |