Luzerner Kantonalbank AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	8,498	7,798	8,213	8,438	9,627	9,440
Investment Securities	5,383	5,318	5,183	5,083	5,066	4,299
Trading Asset Securities	2,081	1,783	1,906	1,394	1,314	825.77
Total Investments	7,464	7,101	7,088	6,477	6,379	5,124
Gross Loans	46,788	46,353	43,590	41,983	39,545	37,420
Allowance for Loan Losses	-	-	-186.79	-204.19	-196.62	-190.62
Net Loans	46,788	46,353	43,403	41,778	39,348	37,229
Property, Plant & Equipment	211.7	213.76	218.54	222.58	214.87	275.49
Goodwill	-	-	-	15.54	24.02	32.5
Other Receivables	690.97	658.58	393.6	351.99	1,272	667.92
Other Current Assets	-	100.7	100.97	109.47	74.64	57.53
Other Long-Term Assets	87.37	24.57	45.48	3.97	40.18	10.5
Total Assets	63,844	62,249	59,462	57,397	56,980	52,837
Accrued Expenses	250.68	273.16	33.24	37.59	253.99	236.58
Interest Bearing Deposits	30,025	30,010	16,503	28,848	27,045	28,551
Non-Interest Bearing Deposits	-	-	12,599	-	-	-
Total Deposits	30,025	30,010	29,102	28,848	27,045	28,551
Short-Term Borrowings	4,284	3,676	5,643	4,938	4,009	2,538
Current Portion of Long-Term Debt	6,105	-	5,305	-	-	-
Other Current Liabilities	54.29	55.95	104.06	92.51	97.3	64.71
Long-Term Debt	18,752	23,965	14,910	19,246	22,178	18,275
Long-Term Unearned Revenue	-	-	287.01	307.91	-	-
Pension & Post-Retirement Benefits	-	-	16.65	21.24	1	1.15
Long-Term Deferred Tax Liabilities	-	-	0.71	0.85	0.01	0.02
Other Long-Term Liabilities	65.44	44.07	16.13	48.5	166.37	89.08
Total Liabilities	59,536	58,024	55,417	53,541	53,751	49,755
Common Stock	183.46	183.46	183.46	183.46	157.25	157.25
Retained Earnings	3,639	3,559	3,328	3,139	2,980	2,834
Treasury Stock	-2.34	-4.55	-18.53	-19.33	-6.32	-7.51
Comprehensive Income & Other	487.85	487.07	552.81	552.74	97.92	97.76
Shareholders' Equity	4,308	4,225	4,045	3,856	3,229	3,082
Total Liabilities & Equity	63,844	62,249	59,462	57,397	56,980	52,837
Total Debt	29,141	27,642	25,858	24,184	26,187	20,813
Net Cash (Debt)	-18,562	-18,061	-15,739	-14,352	-15,247	-10,547
Net Cash Per Share	-	-364.90	-319.06	-290.67	-359.37	-248.57
Filing Date Shares Outstanding	-	49.5	49.32	49.31	42.42	42.41
Total Common Shares Outstanding	-	49.5	49.32	49.31	42.42	42.41
Book Value Per Share	-	85.35	82.02	78.20	76.11	72.67
Tangible Book Value	4,308	4,225	4,045	3,841	3,205	3,049
Tangible Book Value Per Share	-	85.35	82.02	77.88	75.54	71.91

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.