Walliser Kantonalbank (SWX:WKBN)
Switzerland
· Delayed Price · Currency is CHF 147.50
+1.00 (0.68%)
At close: Mar 9, 2026
Walliser Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,390 | 3,145 | 3,066 | 3,136 | 3,287 | Upgrade
|
| Investment Securities | 1,816 | 1,489 | 1,440 | 804.71 | 461.42 | Upgrade
|
| Trading Asset Securities | 56.77 | 72.2 | 140.5 | 243.77 | 31.4 | Upgrade
|
| Total Investments | 1,873 | 1,561 | 1,581 | 1,048 | 492.81 | Upgrade
|
| Gross Loans | 16,237 | 15,673 | 15,010 | 14,575 | 13,877 | Upgrade
|
| Allowance for Loan Losses | - | -156.19 | -156.72 | -154.22 | -151.78 | Upgrade
|
| Net Loans | 16,237 | 15,516 | 14,854 | 14,421 | 13,726 | Upgrade
|
| Property, Plant & Equipment | 122.68 | 116.04 | 109.41 | 109.83 | 109.39 | Upgrade
|
| Investments in Real Estate | - | 1.32 | 1.69 | 2.74 | 5.47 | Upgrade
|
| Accrued Interest Receivable | 21.68 | 24.77 | 27.03 | 16.43 | 15.4 | Upgrade
|
| Other Receivables | 345.42 | 415.41 | 467.45 | 576.91 | 855.46 | Upgrade
|
| Other Long-Term Assets | 52.59 | 78.94 | 2.92 | 2.3 | 9.06 | Upgrade
|
| Total Assets | 22,042 | 20,860 | 20,109 | 19,313 | 18,500 | Upgrade
|
| Accrued Expenses | - | 82.24 | 84.2 | 57.57 | 54.12 | Upgrade
|
| Interest Bearing Deposits | 12,880 | 6,235 | 11,606 | 11,347 | 10,860 | Upgrade
|
| Non-Interest Bearing Deposits | - | 5,778 | - | - | - | Upgrade
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| Total Deposits | 12,880 | 12,014 | 11,606 | 11,347 | 10,860 | Upgrade
|
| Short-Term Borrowings | 164.53 | 364.79 | 513.42 | 88.11 | 312.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,945 | - | - | - | Upgrade
|
| Long-Term Debt | 7,201 | 4,795 | 6,260 | 6,145 | 5,824 | Upgrade
|
| Long-Term Unearned Revenue | 67.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.62 | 14.18 | 77.27 | 190.11 | 14.98 | Upgrade
|
| Total Liabilities | 20,332 | 19,216 | 18,541 | 17,827 | 17,066 | Upgrade
|
| Common Stock | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Retained Earnings | 1,561 | 1,499 | 1,424 | 1,341 | 1,285 | Upgrade
|
| Treasury Stock | -9.54 | -13.21 | -13.58 | -12.52 | -9.48 | Upgrade
|
| Shareholders' Equity | 1,710 | 1,644 | 1,569 | 1,486 | 1,434 | Upgrade
|
| Total Liabilities & Equity | 22,042 | 20,860 | 20,109 | 19,313 | 18,500 | Upgrade
|
| Total Debt | 7,366 | 7,105 | 6,773 | 6,233 | 6,136 | Upgrade
|
| Net Cash (Debt) | -3,919 | -2,539 | -2,237 | -2,153 | -2,463 | Upgrade
|
| Net Cash Per Share | - | -161.96 | -142.67 | -137.08 | -156.77 | Upgrade
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| Filing Date Shares Outstanding | - | 15.68 | 15.68 | 15.68 | 15.71 | Upgrade
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| Total Common Shares Outstanding | - | 15.68 | 15.68 | 15.68 | 15.71 | Upgrade
|
| Book Value Per Share | - | 104.86 | 100.06 | 94.77 | 91.28 | Upgrade
|
| Tangible Book Value | 1,710 | 1,644 | 1,569 | 1,486 | 1,434 | Upgrade
|
| Tangible Book Value Per Share | - | 104.86 | 100.06 | 94.77 | 91.28 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.