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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	293.54	310.02	224.05	203.36	135.41	77.23
Investment Securities	300.93	36.12	69.15	64.52	293.32	298.93
Trading Asset Securities	-	0	0.13	0.38	0.47	0.02
Mortgage-Backed Securities	-	245.29	217	259.95	-	51.93
Total Investments	300.93	281.41	286.28	324.85	293.78	350.88
Gross Loans	754.1	914.43	866.32	854.49	856.68	780.56
Allowance for Loan Losses	-	-61.57	-73.33	-67.58	-68.13	-61.1
Other Adjustments to Gross Loans	-	-21.51	-26.34	-23.74	-22.35	-17.34
Net Loans	754.1	831.34	766.65	763.17	766.2	702.12
Property, Plant & Equipment	31.93	33.74	35.57	32.04	35.7	35.52
Other Intangible Assets	0.9	0.89	1.13	1.08	1.25	1.56
Accrued Interest Receivable	-	-	-	6.74	8.97	5.83
Other Receivables	-	8.17	7.24	0.05	0.09	0.12
Restricted Cash	-	36.12	38.69	40.06	40.99	35.26
Other Current Assets	-	1.89	1.74	2.6	2.46	2.5
Long-Term Deferred Tax Assets	5.76	6.72	7.78	8.05	8.07	9.07
Other Real Estate Owned & Foreclosed	-	6.09	9.69	6.64	6.86	7.09
Other Long-Term Assets	42.44	4.25	4.2	7.3	51.02	2.85
Total Assets	1,430	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	11.15	7.23	5.83	7.21	7.47
Accrued Expenses	-	2.97	2.45	1.68	1.88	2.4
Interest Bearing Deposits	1,117	1,104	955.21	938.72	857.01	777.23
Non-Interest Bearing Deposits	-	104.95	84.06	106.73	123.6	89.52
Total Deposits	1,117	1,209	1,039	1,045	980.61	866.75
Short-Term Borrowings	-	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	0.48	0.84	0.36	2.98	2.28	7.26
Accrued Interest Payable	-	8.12	12.53	12.12	7.54	5.47
Other Current Liabilities	-	52.68	47.93	46.82	43.3	46.32
Long-Term Debt	50.09	27.75	28.69	81.53	84.14	53.58
Long-Term Leases	2.92	3.14	2.58	2.67	2.65	2.6
Long-Term Unearned Revenue	-	0.64	0.53	0.47	0.49	0.11
Other Long-Term Liabilities	87.51	14.85	10.7	8.98	15.47	17.03
Total Liabilities	1,259	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	Sep 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	59.94	56.83	53.95	55.39	54.79	54.72
Comprehensive Income & Other	0.82	0.54	0.3	-0.12	-1.08	3.57
Shareholders' Equity	170.83	167.44	164.32	165.33	163.77	168.35
Total Liabilities & Equity	1,430	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.01	52.69	97.35	105.85	127.78	106.53
Net Cash (Debt)	240.53	257.32	126.83	115.65	15.63	-5.3
Net Cash Growth	47.34%	102.89%	9.66%	639.99%	-	-
Net Cash Per Share	2.18	2.34	1.15	1.05	0.14	-0.05
Filing Date Shares Outstanding	105.37	110	110	110	110	110
Total Common Shares Outstanding	105.37	110	110	110	110	110
Book Value Per Share	1.62	1.52	1.49	1.50	1.49	1.53
Tangible Book Value	169.94	166.55	163.19	164.25	162.52	166.8
Tangible Book Value Per Share	1.61	1.51	1.48	1.49	1.48	1.52

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 9, 2026

Data Sources Report a data error