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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	605.45	551.32	531.37	426.56	690.41	407.65
Investment Securities	1,054	785.08	803.11	874.63	362.02	545.88
Trading Asset Securities	0.89	0.39	0.39	0.35	15.44	15.23
Total Investments	1,055	785.47	803.5	874.98	377.45	561.11
Gross Loans	1,700	1,742	1,687	1,601	1,690	1,658
Allowance for Loan Losses	-169.01	-157.43	-170.04	-152.24	-162.4	-158.63
Other Adjustments to Gross Loans	-17.08	-13.34	-18.21	-16.05	-15.39	-13.44
Net Loans	1,514	1,572	1,499	1,433	1,512	1,486
Property, Plant & Equipment	65.69	61.14	59.44	57.98	55.74	58.18
Other Intangible Assets	9.36	8.37	8.63	7.4	7.48	8.01
Accrued Interest Receivable	9.93	11.81	11.64	10.31	9.02	11.26
Other Receivables	7.67	10.99	6.88	6.11	5.04	5.5
Restricted Cash	141.24	132.67	122.1	113.32	123.52	99.76
Other Current Assets	14.37	7.88	6.48	5.32	7.92	9.84
Long-Term Deferred Tax Assets	24.23	24.27	25.13	23.47	25.16	24.56
Other Real Estate Owned & Foreclosed	82.33	78.87	74.08	72.78	66.64	63.41
Other Long-Term Assets	6.78	13.96	6.91	6.14	4.18	4.81
Total Assets	3,536	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	11.48	10.42	6.77	6.72	8.46	8.78
Interest Bearing Deposits	2,655	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	2,655	2,415	2,294	2,249	2,109	2,010
Short-Term Borrowings	-	1.69	-	0.15	-	0.01
Current Portion of Leases	5.09	5.15	3.55	2.23	1.72	2.62
Current Income Taxes Payable	12.67	15.17	19.14	19.25	21.5	20.06
Accrued Interest Payable	13.13	13.06	14.89	13.06	8.02	3.18
Other Current Liabilities	128.93	109.27	106.15	87.47	67.42	124.49
Long-Term Debt	25.85	23.29	19	15.52	40.3	56.56
Long-Term Leases	14.71	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	0.46	0.24	0.23	0.47	0.11	0.05
Other Long-Term Liabilities	158.47	109.99	127.01	82.88	65.83	11.41
Total Liabilities	3,026	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	Sep 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	298.76	308.67	300.66	301.8	293.73	290.4
Comprehensive Income & Other	-2.99	9.41	27.64	22.23	35.46	-16.99
Total Common Equity	495.76	518.08	528.3	524.03	529.19	473.41
Minority Interest	14.83	14.63	13.93	13.68	13.15	12.66
Shareholders' Equity	510.59	532.71	542.23	537.71	542.34	486.06
Total Liabilities & Equity	3,536	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.65	48.67	39.82	36.4	57.67	72.14
Net Cash (Debt)	1,212	971.45	878.63	862.07	659.75	450.62
Net Cash Growth	31.08%	10.56%	1.92%	30.67%	46.41%	-2.70%
Net Cash Per Share	6.06	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	2.48	2.59	2.64	2.62	2.65	2.37
Tangible Book Value	486.41	509.71	519.67	516.64	521.71	465.4
Tangible Book Value Per Share	2.43	2.55	2.60	2.58	2.61	2.33

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 10, 2026

Data Sources Report a data error