Arab Banking Corporation (Jordan) (ASE:ABCO)

ASE:ABCO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	245.81	310.02	224.05	203.36	135.41	77.23
Investment Securities	33.71	36.12	69.15	64.52	293.32	298.93
Trading Asset Securities	0.46	0	0.13	0.38	0.47	0.02
Mortgage-Backed Securities	278.29	245.29	217	259.95	-	51.93
Total Investments	312.47	281.41	286.28	324.85	293.78	350.88
Gross Loans	882.92	914.43	866.32	854.49	856.68	780.56
Allowance for Loan Losses	-62.68	-61.57	-73.33	-67.58	-68.13	-61.1
Other Adjustments to Gross Loans	-22.21	-21.51	-26.34	-23.74	-22.35	-17.34
Net Loans	798.03	831.34	766.65	763.17	766.2	702.12
Property, Plant & Equipment	32.71	33.74	35.57	32.04	35.7	35.52
Other Intangible Assets	0.94	0.89	1.13	1.08	1.25	1.56
Accrued Interest Receivable	8.69	-	-	6.74	8.97	5.83
Other Receivables	0.17	8.17	7.24	0.05	0.09	0.12
Restricted Cash	39.77	36.12	38.69	40.06	40.99	35.26
Other Current Assets	22.81	1.89	1.74	2.6	2.46	2.5
Long-Term Deferred Tax Assets	6.06	6.72	7.78	8.05	8.07	9.07
Other Real Estate Owned & Foreclosed	6.67	6.09	9.69	6.64	6.86	7.09
Other Long-Term Assets	3.58	4.25	4.2	7.3	51.02	2.85
Total Assets	1,478	1,521	1,383	1,396	1,351	1,230

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.02	11.15	7.23	5.83	7.21	7.47
Accrued Expenses	2.5	2.97	2.45	1.68	1.88	2.4
Interest Bearing Deposits	1,070	1,104	955.21	938.72	857.01	777.23
Non-Interest Bearing Deposits	96.59	104.95	84.06	106.73	123.6	89.52
Total Deposits	1,166	1,209	1,039	1,045	980.61	866.75
Short-Term Borrowings	0.3	0.46	0.05	2.58	9.42	8.04
Current Portion of Long-Term Debt	-	21.16	65.84	18.9	31.4	42.15
Current Portion of Leases	-	0.18	0.19	0.15	0.17	0.16
Current Income Taxes Payable	0.47	0.84	0.36	2.98	2.28	7.26
Accrued Interest Payable	10.24	8.12	12.53	12.12	7.54	5.47
Other Current Liabilities	1.34	52.68	47.93	46.82	43.3	46.32
Long-Term Debt	48.19	27.75	28.69	81.53	84.14	53.58
Long-Term Leases	3.15	3.14	2.58	2.67	2.65	2.6
Long-Term Unearned Revenue	1.01	0.64	0.53	0.47	0.49	0.11
Other Long-Term Liabilities	64.6	14.85	10.7	8.98	15.47	17.03
Total Liabilities	1,308	1,353	1,219	1,231	1,187	1,062

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110	110	110	110	110	110
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	58.89	56.83	53.95	55.39	54.79	54.72
Comprehensive Income & Other	0.92	0.54	0.3	-0.12	-1.08	3.57
Shareholders' Equity	169.87	167.44	164.32	165.33	163.77	168.35
Total Liabilities & Equity	1,478	1,521	1,383	1,396	1,351	1,230

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.64	52.69	97.35	105.85	127.78	106.53
Net Cash (Debt)	194.63	257.32	126.83	115.65	15.63	-5.3
Net Cash Growth	10.66%	102.89%	9.66%	639.99%	-	-
Net Cash Per Share	1.77	2.34	1.15	1.05	0.14	-0.05
Filing Date Shares Outstanding	110	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110	110
Book Value Per Share	1.54	1.52	1.49	1.50	1.49	1.53
Tangible Book Value	168.94	166.55	163.19	164.25	162.52	166.8
Tangible Book Value Per Share	1.54	1.51	1.48	1.49	1.48	1.52

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 14, 2026

Data Sources Report a data error