Bank of Jordan (ASE:BOJX)

Bank of Jordan 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	560.64	551.32	531.37	426.56	690.41	407.65
Investment Securities	909.05	785.08	803.11	874.63	362.02	545.88
Trading Asset Securities	0.47	0.39	0.39	0.35	15.44	15.23
Total Investments	909.51	785.47	803.5	874.98	377.45	561.11
Gross Loans	1,814	1,742	1,687	1,601	1,690	1,658
Allowance for Loan Losses	-166.91	-157.43	-170.04	-152.24	-162.4	-158.63
Other Adjustments to Gross Loans	-15.85	-13.34	-18.21	-16.05	-15.39	-13.44
Net Loans	1,631	1,572	1,499	1,433	1,512	1,486
Property, Plant & Equipment	65.72	61.14	59.44	57.98	55.74	58.18
Other Intangible Assets	8.99	8.37	8.63	7.4	7.48	8.01
Accrued Interest Receivable	10.99	11.81	11.64	10.31	9.02	11.26
Other Receivables	9.07	10.99	6.88	6.11	5.04	5.5
Restricted Cash	130.34	132.67	122.1	113.32	123.52	99.76
Other Current Assets	15.68	7.88	6.48	5.32	7.92	9.84
Long-Term Deferred Tax Assets	24.43	24.27	25.13	23.47	25.16	24.56
Other Real Estate Owned & Foreclosed	81.93	78.87	74.08	72.78	66.64	63.41
Other Long-Term Assets	4.58	13.96	6.91	6.14	4.18	4.81
Total Assets	3,453	3,258	3,155	3,037	2,885	2,740

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
Accrued Expenses	10.49	10.42	6.77	6.72	8.46	8.78
Interest Bearing Deposits	2,634	1,874	1,759	1,723	1,586	1,432
Non-Interest Bearing Deposits	-	540.53	534.71	525.25	523.79	577.47
Total Deposits	2,634	2,415	2,294	2,249	2,109	2,010
Short-Term Borrowings	-	1.69	-	0.15	-	0.01
Current Portion of Leases	5.32	5.15	3.55	2.23	1.72	2.62
Current Income Taxes Payable	14.83	15.17	19.14	19.25	21.5	20.06
Accrued Interest Payable	13.04	13.06	14.89	13.06	8.02	3.18
Other Current Liabilities	75.92	109.27	106.15	87.47	67.42	124.49
Long-Term Debt	30.74	23.29	19	15.52	40.3	56.56
Long-Term Leases	15.66	18.54	17.28	18.5	15.66	12.96
Long-Term Unearned Revenue	-	0.4	0.34	0.4	0.14	0.07
Pension & Post-Retirement Benefits	-	3.44	4.62	4.18	3.87	4.38
Long-Term Deferred Tax Liabilities	0.26	0.24	0.23	0.47	0.11	0.05
Other Long-Term Liabilities	160.43	109.99	127.01	82.88	65.83	11.41
Total Liabilities	2,961	2,726	2,613	2,500	2,342	2,254

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	200	200	200	200	200	200
Retained Earnings	288.94	308.67	300.66	301.8	293.73	290.4
Comprehensive Income & Other	-11.85	9.41	27.64	22.23	35.46	-16.99
Total Common Equity	477.09	518.08	528.3	524.03	529.19	473.41
Minority Interest	14.76	14.63	13.93	13.68	13.15	12.66
Shareholders' Equity	491.85	532.71	542.23	537.71	542.34	486.06
Total Liabilities & Equity	3,453	3,258	3,155	3,037	2,885	2,740

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	51.72	48.67	39.82	36.4	57.67	72.14
Net Cash (Debt)	1,052	971.45	878.63	862.07	659.75	450.62
Net Cash Growth	19.98%	10.56%	1.92%	30.67%	46.41%	-2.70%
Net Cash Per Share	5.26	4.86	4.39	4.31	3.30	2.25
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Book Value Per Share	2.39	2.59	2.64	2.62	2.65	2.37
Tangible Book Value	468.1	509.71	519.67	516.64	521.71	465.4
Tangible Book Value Per Share	2.34	2.55	2.60	2.58	2.61	2.33

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:

Sep 8, 2026

Data Sources Report a data error