Cairo Amman Bank (ASE:CABK)

Cairo Amman Bank 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	424.74	331.05	330.6	310.92	305.12	405.68
Investment Securities	1,281	1,191	1,028	965.37	885.79	899.25
Trading Asset Securities	16.4	13.54	9.55	13.37	9.98	8.16
Total Investments	1,297	1,205	1,037	978.74	895.77	907.42
Gross Loans	-	2,428	2,438	2,439	2,244	2,060
Allowance for Loan Losses	-	-174.1	-176.8	-131.39	-105.65	-95.55
Other Adjustments to Gross Loans	-	-14.13	-14.73	-13.31	-11.38	-10.63
Net Loans	-	2,239	2,246	2,294	2,127	1,954
Property, Plant & Equipment	56.36	60.21	60.46	64.85	67.27	67.93
Other Intangible Assets	9.43	8.94	7.63	6.11	5.36	5.16
Accrued Interest Receivable	-	28.21	24.85	24.21	24.41	17.15
Other Receivables	-	10.3	9.76	9.3	7.94	15.36
Restricted Cash	-	139.46	146.41	146.61	139.5	129.35
Other Current Assets	-	18.14	14.77	11.18	11.23	9.02
Long-Term Deferred Tax Assets	15.34	17.68	17.97	16.27	13.57	12.23
Other Real Estate Owned & Foreclosed	-	42.66	17.99	17.43	18.45	14.4
Other Long-Term Assets	103.21	3.83	4.1	3.59	59.15	75.96
Total Assets	4,182	4,104	3,918	3,883	3,675	3,614

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	-	5.45	5.38	6.81	5.15	9.04
Accrued Expenses	-	10.29	9.41	10.82	10.33	9.97
Interest Bearing Deposits	2,990	2,942	2,824	2,875	2,663	2,634
Non-Interest Bearing Deposits	-	11.89	4.16	11.22	9.72	5.75
Total Deposits	2,990	2,954	2,828	2,886	2,673	2,640
Short-Term Borrowings	-	-	-	12.78	32.03	30.88
Current Portion of Long-Term Debt	-	119.52	99.32	69.97	46.62	122.87
Current Portion of Leases	-	3.36	3.08	3.52	3.99	3.69
Current Income Taxes Payable	11.16	16.72	9.4	23.49	23.87	18.02
Accrued Interest Payable	-	15.29	20.99	20.92	11.81	10.69
Other Current Liabilities	-	78.78	128.48	88.69	93.05	82.84
Long-Term Debt	390.44	248.2	269.41	231.66	281.62	228.71
Long-Term Leases	19.54	15.94	14.86	17.41	19.15	19.64
Long-Term Unearned Revenue	-	0.86	0.54	0.54	0.46	0.41
Pension & Post-Retirement Benefits	-	11.56	10.97	12.44	12.18	10.41
Long-Term Deferred Tax Liabilities	14.28	0.16	0.14	-	-	-
Other Long-Term Liabilities	193.24	46.56	21.62	37.79	38.97	28.21
Total Liabilities	3,618	3,541	3,427	3,425	3,253	3,216

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	190	190	190
Retained Earnings	228.05	230.76	215.51	221.97	205.32	196.43
Comprehensive Income & Other	118.63	116.52	57.54	25.91	6.12	0.61
Total Common Equity	546.69	547.28	473.05	437.88	401.43	387.04
Minority Interest	16.7	16.67	17.41	20.08	20.38	10.36
Shareholders' Equity	563.38	563.94	490.46	457.96	421.82	397.4
Total Liabilities & Equity	4,182	4,104	3,918	3,883	3,675	3,614

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	409.98	387.02	386.67	335.34	383.4	405.78
Net Cash (Debt)	70.13	-6.21	-14.58	56.21	4.77	109.12
Net Cash Growth	-	-	-	1077.19%	-95.62%	35.48%
Net Cash Per Share	0.35	-0.03	-0.07	0.28	0.02	0.55
Filing Date Shares Outstanding	199.51	200	200	200	200	200
Total Common Shares Outstanding	199.51	200	200	200	200	200
Book Value Per Share	2.74	2.74	2.37	2.19	2.01	1.94
Tangible Book Value	537.26	538.33	465.42	431.78	396.07	381.88
Tangible Book Value Per Share	2.69	2.69	2.33	2.16	1.98	1.91

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 11, 2026

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