Walliser Kantonalbank (SWX:WKBN)
Switzerland · Delayed Price · Currency is CHF 157.50
-1.50 (-0.94%)
Aug 24, 2026, 5:31 PM CET
Walliser Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,606 | 3,390 | 3,145 | 3,066 | 3,136 | 3,287 |
Investment Securities | 23.21 | 19.54 | 1,489 | 1,440 | 804.71 | 461.42 |
Trading Asset Securities | 67.2 | 56.77 | 72.2 | 140.5 | 243.77 | 31.4 |
Total Investments | 90.41 | 76.31 | 1,561 | 1,581 | 1,048 | 492.81 |
Gross Loans | 16,585 | 16,237 | 15,673 | 15,010 | 14,575 | 13,877 |
Allowance for Loan Losses | - | - | -156.19 | -156.72 | -154.22 | -151.78 |
Net Loans | 16,585 | 16,237 | 15,516 | 14,854 | 14,421 | 13,726 |
Property, Plant & Equipment | 120.22 | 122.68 | 116.04 | 109.41 | 109.83 | 109.39 |
Investments in Real Estate | - | - | 1.32 | 1.69 | 2.74 | 5.47 |
Accrued Interest Receivable | 22.99 | 21.68 | 24.77 | 27.03 | 16.43 | 15.4 |
Other Receivables | 356.75 | 345.42 | 415.41 | 467.45 | 576.91 | 855.46 |
Other Long-Term Assets | 2,018 | 1,849 | 78.94 | 2.92 | 2.3 | 9.06 |
Total Assets | 22,798 | 22,042 | 20,860 | 20,109 | 19,313 | 18,500 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | - | 82.24 | 84.2 | 57.57 | 54.12 |
Interest Bearing Deposits | 12,854 | 12,880 | 6,235 | 11,606 | 11,347 | 10,860 |
Non-Interest Bearing Deposits | - | - | 5,778 | - | - | - |
Total Deposits | 12,854 | 12,880 | 12,014 | 11,606 | 11,347 | 10,860 |
Short-Term Borrowings | 115.87 | 164.53 | 364.79 | 513.42 | 88.11 | 312.83 |
Current Portion of Long-Term Debt | - | - | 1,945 | - | - | - |
Long-Term Debt | 8,021 | 7,201 | 4,795 | 6,260 | 6,145 | 5,824 |
Long-Term Unearned Revenue | 71.83 | 67.01 | - | - | - | - |
Other Long-Term Liabilities | 741.31 | 19.62 | 14.18 | 77.27 | 190.11 | 14.98 |
Total Liabilities | 21,804 | 20,332 | 19,216 | 18,541 | 17,827 | 17,066 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 158 | 158 | 158 | 158 | 158 | 158 |
Retained Earnings | 844.71 | 1,561 | 1,499 | 1,424 | 1,341 | 1,285 |
Treasury Stock | -8.44 | -9.54 | -13.21 | -13.58 | -12.52 | -9.48 |
Shareholders' Equity | 994.27 | 1,710 | 1,644 | 1,569 | 1,486 | 1,434 |
Total Liabilities & Equity | 22,798 | 22,042 | 20,860 | 20,109 | 19,313 | 18,500 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 8,137 | 7,366 | 7,105 | 6,773 | 6,233 | 6,136 |
Net Cash (Debt) | -4,464 | -3,919 | -2,539 | -2,237 | -2,153 | -2,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -161.96 | -142.67 | -137.08 | -156.77 |
Filing Date Shares Outstanding | - | - | 15.68 | 15.68 | 15.68 | 15.71 |
Total Common Shares Outstanding | - | - | 15.68 | 15.68 | 15.68 | 15.71 |
Book Value Per Share | - | - | 104.86 | 100.06 | 94.77 | 91.28 |
Tangible Book Value | 994.27 | 1,710 | 1,644 | 1,569 | 1,486 | 1,434 |
Tangible Book Value Per Share | - | - | 104.86 | 100.06 | 94.77 | 91.28 |