BKS Bank AG Total Liabilities

Latest as of September 2025: €9.04 Billion EUR ≈ $10.56 Billion USD

BKS Bank AG total liabilities. Based on the latest financial reports, BKS Bank AG (BKS) has total liabilities worth €9.04 Billion EUR (≈ $10.56 Billion USD) as of September 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. See BKS Bank AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of BKS Bank AG (2015–2024)

Total liabilities of BKS Bank AG from 2015 to 2024. This chart illustrates how BKS Bank AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of BKS Bank AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

BKS Bank AG Competitors by Total Liabilities

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

Company Country Total Liabilities
HOB Biotech Group Corp Ltd
SHG:688656
China CN¥85.18 Million
Shenzhen SEG Co Ltd
SHE:000058
China CN¥2.44 Billion
Lighthouse Capital Ltd
JSE:LTE
South Africa ZAC739.47 Million
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
China CN¥3.36 Billion
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
China CN¥17.25 Billion
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
USA $211.03 Million
Whirlpool China Co Ltd
SHG:600983
China CN¥2.84 Billion
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
China CN¥12.87 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down BKS 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 complete balance sheet picture, see BKS Bank AG (BKS) total assets.

Liquidity & Leverage Metrics

BKS Bank AG Total Liabilities Ratios Explained

BKS Bank AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 4.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 BKS Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BKS Bank AG (2015–2024)

The table below shows the annual total liabilities of BKS Bank AG from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €9.15 Billion
≈ $10.69 Billion
+2.74%
2023-12-31 €8.90 Billion
≈ $10.41 Billion
-0.95%
2022-12-31 €8.99 Billion
≈ $10.51 Billion
-1.42%
2021-12-31 €9.12 Billion
≈ $10.66 Billion
+7.36%
2020-12-31 €8.49 Billion
≈ $9.93 Billion
+12.41%
2019-12-31 €7.56 Billion
≈ $8.83 Billion
+4.59%
2018-12-31 €7.22 Billion
≈ $8.45 Billion
+10.58%
2017-12-31 €6.53 Billion
≈ $7.64 Billion
-1.35%
2016-12-31 €6.62 Billion
≈ $7.74 Billion
+6.76%
2015-12-31 €6.20 Billion
≈ $7.25 Billion
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About BKS Bank AG

VI:BKS Austria Banks - Regional
Market Cap
$1.18 Billion
€1.01 Billion EUR
Market Cap Rank
#8943 Global
#30 in Austria
Share Price
€22.00
Change (1 day)
+0.00%
52-Week Range
€17.50 - €22.00
All Time High
€22.00
About

BKS Bank AG, together with its subsidiaries, provides various banking products and services in Austria and internationally. The company operates through four segments: Corporate and Business Banking, Retail Banking, Financial Markets, and Other. It accepts savings, sight, and time deposits; and offers debit, credit, and prepaid cards, as well as provides investment, lease, and export finance. The… Read more