Luzerner Kantonalbank AG (SWX:LUKN)

Luzerner Kantonalbank AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,729	7,798	8,213	8,438	9,627	9,440
Investment Securities	5,487	5,318	5,183	5,083	5,066	4,299
Trading Asset Securities	2,162	1,783	1,906	1,394	1,314	825.77
Total Investments	7,649	7,101	7,088	6,477	6,379	5,124
Gross Loans	47,218	46,353	43,590	41,983	39,545	37,420
Allowance for Loan Losses	-	-	-186.79	-204.19	-196.62	-190.62
Net Loans	47,218	46,353	43,403	41,778	39,348	37,229
Property, Plant & Equipment	212.86	213.76	218.54	222.58	214.87	275.49
Goodwill	-	-	-	15.54	24.02	32.5
Other Receivables	656.69	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	144.62	24.57	45.48	3.97	40.18	10.5
Total Assets	63,749	62,249	59,462	57,397	56,980	52,837

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	348.78	273.16	33.24	37.59	253.99	236.58
Interest Bearing Deposits	31,078	30,010	16,503	28,848	27,045	28,551
Non-Interest Bearing Deposits	-	-	12,599	-	-	-
Total Deposits	31,078	30,010	29,102	28,848	27,045	28,551
Short-Term Borrowings	4,257	3,676	5,643	4,938	4,009	2,538
Current Portion of Long-Term Debt	4,433	5,706	5,305	-	-	-
Other Current Liabilities	54.8	55.95	104.06	92.51	97.3	64.71
Long-Term Debt	19,195	18,259	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	47.23	44.07	16.13	48.5	166.37	89.08
Total Liabilities	59,414	58,024	55,417	53,541	53,751	49,755

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	183.46	183.46	183.46	183.46	157.25	157.25
Retained Earnings	3,735	3,559	3,328	3,139	2,980	2,834
Treasury Stock	-3.83	-4.55	-18.53	-19.33	-6.32	-7.51
Comprehensive Income & Other	420.7	487.07	552.81	552.74	97.92	97.76
Shareholders' Equity	4,335	4,225	4,045	3,856	3,229	3,082
Total Liabilities & Equity	63,749	62,249	59,462	57,397	56,980	52,837

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,885	27,642	25,858	24,184	26,187	20,813
Net Cash (Debt)	-17,994	-18,061	-15,739	-14,352	-15,247	-10,547
Net Cash Growth	-	-	-	-	-	-
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	4,335	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error