Arab Bank Group (ASE:ARBK)
Jordan · Delayed Price · Currency is JOD 7.30
-0.07 (-0.95%)
At close: Sep 13, 2026
Arab Bank Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 16,990 | 16,626 | 15,321 | 15,900 | 14,273 | 14,254 |
Investment Securities | 20,443 | 19,526 | 17,522 | 15,258 | 14,922 | 14,937 |
Trading Asset Securities | 297.82 | 440.78 | 282.01 | 272.64 | 268.49 | 158.93 |
Total Investments | 20,741 | 19,967 | 17,804 | 15,530 | 15,191 | 15,096 |
Gross Loans | 42,393 | 41,482 | 38,510 | 37,263 | 35,576 | 34,668 |
Allowance for Loan Losses | -3,153 | -3,103 | -3,084 | -3,005 | -2,813 | -2,583 |
Other Adjustments to Gross Loans | -944.84 | -900.26 | -1,043 | -1,100 | -1,037 | -895.94 |
Net Loans | 38,295 | 37,479 | 34,383 | 33,158 | 31,727 | 31,189 |
Property, Plant & Equipment | 736.32 | 748.1 | 637.55 | 632.12 | 618.09 | 628.71 |
Other Intangible Assets | 209.4 | 225.24 | 164.9 | 201.64 | 73.4 | 35.11 |
Accrued Interest Receivable | 487.54 | 438.41 | 435.47 | 407.18 | 392.66 | 351.58 |
Other Receivables | - | - | - | - | - | 25 |
Restricted Cash | 1,683 | 1,648 | 1,514 | 1,555 | 1,431 | 1,484 |
Other Current Assets | 170.33 | 128.38 | 103.82 | 68.71 | 49.46 | 56.35 |
Long-Term Deferred Tax Assets | 250.27 | 244.56 | 270.93 | 243.66 | 279.95 | 248.5 |
Other Real Estate Owned & Foreclosed | 370.65 | 376.76 | 296.96 | 178.87 | 177.33 | 163.79 |
Other Long-Term Assets | 400.98 | 306.84 | 298.89 | 398.46 | 248.11 | 272.69 |
Total Assets | 80,334 | 78,188 | 71,231 | 68,274 | 64,460 | 63,805 |
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 | 252.96 | 280.23 | 255.94 | 357.27 | 272.62 | 246.24 |
Interest Bearing Deposits | 37,596 | 36,743 | 34,132 | 35,069 | 32,920 | 31,825 |
Non-Interest Bearing Deposits | 23,206 | 22,065 | 19,362 | 16,037 | 15,885 | 16,654 |
Total Deposits | 60,802 | 58,808 | 53,494 | 51,107 | 48,805 | 48,478 |
Short-Term Borrowings | 194.15 | 329.2 | 156.12 | 197.54 | 163.61 | 95.81 |
Current Portion of Long-Term Debt | 239.19 | 315.81 | 81.51 | 74.79 | 73.53 | 131.43 |
Current Income Taxes Payable | 399.7 | 391.45 | 416.94 | 337.2 | 293.03 | 202.48 |
Accrued Interest Payable | 439.67 | 381.36 | 447.13 | 418.64 | 299.77 | 189.03 |
Other Current Liabilities | 20.83 | 2,383 | 2,198 | 2,750 | 2,244 | 2,439 |
Long-Term Debt | 708.08 | 595.26 | 637.59 | 594.9 | 599.77 | 680.21 |
Long-Term Leases | 85.57 | 97.76 | 98.72 | 106.49 | 86.06 | 98.36 |
Long-Term Unearned Revenue | 107.76 | 97.01 | 94.41 | 68.37 | 80.46 | 90.76 |
Pension & Post-Retirement Benefits | - | 114.53 | 115.36 | - | - | - |
Long-Term Deferred Tax Liabilities | 29.34 | 27.85 | 24.17 | 16.11 | 9.25 | 7.3 |
Other Long-Term Liabilities | 3,523 | 1,134 | 1,075 | 889.26 | 1,131 | 825.37 |
Total Liabilities | 66,802 | 64,955 | 59,096 | 56,917 | 54,057 | 53,484 |
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 | 926.62 | 926.62 | 926.62 | 926.62 | 926.62 | 926.62 |
Additional Paid-In Capital | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 |
Retained Earnings | 8,743 | 8,597 | 7,887 | 7,115 | 6,558 | 6,238 |
Comprehensive Income & Other | 1,834 | 1,722 | 1,433 | 1,514 | 1,138 | 1,375 |
Total Common Equity | 12,730 | 12,471 | 11,473 | 10,782 | 9,848 | 9,765 |
Minority Interest | 802.19 | 761.97 | 662.3 | 575.11 | 554.07 | 556.17 |
Shareholders' Equity | 13,532 | 13,233 | 12,135 | 11,357 | 10,402 | 10,321 |
Total Liabilities & Equity | 80,334 | 78,188 | 71,231 | 68,274 | 64,460 | 63,805 |
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 | 1,227 | 1,338 | 973.94 | 973.72 | 922.96 | 1,006 |
Net Cash (Debt) | 16,375 | 15,866 | 14,888 | 15,473 | 14,229 | 13,683 |
Net Cash Growth | 5.94% | 6.57% | -3.78% | 8.74% | 3.99% | 2.22% |
Net Cash Per Share | 25.55 | 24.76 | 23.23 | 24.15 | 22.20 | 21.35 |
Filing Date Shares Outstanding | 640.8 | 640.8 | 640.8 | 640.8 | 640.8 | 640.8 |
Total Common Shares Outstanding | 640.8 | 640.8 | 640.8 | 640.8 | 640.8 | 640.8 |
Book Value Per Share | 18.52 | 18.35 | 16.79 | 15.84 | 14.81 | 14.55 |
Tangible Book Value | 12,520 | 12,246 | 11,308 | 10,580 | 9,775 | 9,730 |
Tangible Book Value Per Share | 18.19 | 18.00 | 16.54 | 15.53 | 14.69 | 14.50 |