Berner Kantonalbank AG (LTS:0QM2) Interest Expense: CHF-104.8 Mil (TTM As of Dec. 2025)


LTS:0QM2 Berner Kantonalbank AG LTS:0QM2
51 GF Score
Price CHF376.01
GF Value CHF254.76
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Berner Kantonalbank AG Interest Expense?

Berner Kantonalbank AG LTS:0QM2 -2.93% 51 Interest Expense is CHF-104.8 Mil as of Dec. 2025. GuruFocus rates LTS:0QM2 with a GF Score™ of 51/100 and a GF Value™ of CHF254.76 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Berner Kantonalbank AG's interest expense for the six months ended in Dec. 2025 was CHF -48.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-104.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Berner Kantonalbank AG's Operating Income for the six months ended in Dec. 2025 was CHF Mil. Berner Kantonalbank AG's Interest Expense for the six months ended in Dec. 2025 was CHF Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Berner Kantonalbank AG Interest Expense Historical Data

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The historical data trend for Berner Kantonalbank AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Berner Kantonalbank AG Interest Expense Chart

Berner Kantonalbank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.31 -39.37 -172.86 -186.44 -104.83

Berner Kantonalbank AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -113.37 -109.62 -76.82 -56.66 -48.17
LTS:0QM2
51GF Score
Berner Kantonalbank AG LTS:0QM2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Berner Kantonalbank AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-104.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-104.8 Mil mean?
Berner Kantonalbank AG (LTS:0QM2) has a Interest Expense of CHF-104.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Berner Kantonalbank AG and its competitors.
Is Berner Kantonalbank AG's Interest Expense too high?
Berner Kantonalbank AG's current Interest Expense is CHF-104.8 Mil. Overall, Berner Kantonalbank AG has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Berner Kantonalbank AG's Interest Expense compare to competitors?
Berner Kantonalbank AG's Interest Expense of CHF-104.8 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Banks company?
A good Interest Expense depends on the Banks industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Berner Kantonalbank AG and its competitors. Berner Kantonalbank AG's current Interest Expense is CHF-104.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berner Kantonalbank AG stock overvalued right now?
Based on GuruFocus' analysis, Berner Kantonalbank AG (LTS:0QM2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF254.76, compared to a current price of CHF376.01 — trading 47.6% above its estimated fair value. The current Interest Expense is CHF-104.8 Mil. Berner Kantonalbank AG's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Berner Kantonalbank AG (LTS:0QM2), the current Interest Expense is CHF-104.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Berner Kantonalbank AG (LTS:0QM2) Overvalued in 2026?

Based on GuruFocus' analysis, Berner Kantonalbank AG stock appears to be overvalued. The current stock price of CHF376.01 is trading 47.6% above its estimated GF Value™ of CHF254.76. GuruFocus considers Berner Kantonalbank AG to be Significantly Overvalued.

Key valuation signals for LTS:0QM2:

  • Interest Expense: CHF-104.8 Mil
  • GF Value™: CHF254.76 vs. price of CHF376.01 (47.6% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Berner Kantonalbank AG Business Description

Address Bundesplatz 8, Postfach, Bern, CHE, 3011
Berner Kantonalbank AG is a Swiss cantonal bank. It is engaged in the business activities in the Canton and the neighboring economic area. It manages the assets, grants loans to private individuals and companies. The bank offers solutions for paying, saving, investing, financing and provisioning. It focuses its activities on two core business areas namely business with private and corporate customers, in particular, SMEs, and asset management. The bank provides consultancies to SMEs and individuals, as an employer, as a training bank, and as a taxpayer.
51GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF376.01
Price
CHF254.76
GF Value