Capital Bank of Jordan Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	1,366	1,012	731.64	570.67
Investment Securities	-	2,194	1,970	1,966	1,183
Trading Asset Securities	-	-	0.35	0.54	83.1
Total Investments	-	2,194	1,970	1,967	1,266
Gross Loans	-	3,756	3,715	3,513	2,187
Allowance for Loan Losses	-	-265.21	-233.72	-195.1	-120.55
Other Adjustments to Gross Loans	-	-61.3	-50.54	-53.11	-35.35
Net Loans	-	3,429	3,431	3,265	2,031
Property, Plant & Equipment	-	115.12	104.75	105.29	62.43
Other Intangible Assets	-	67.61	67.62	58.38	30.5
Accrued Interest Receivable	-	72.46	66.74	63.15	33.54
Other Receivables	-	1.1	0	-	-
Restricted Cash	-	510.08	471.72	268.98	167.72
Other Current Assets	-	51.71	40.46	72.59	39.07
Long-Term Deferred Tax Assets	-	51.88	48.38	36.92	19.35
Other Real Estate Owned & Foreclosed	-	116.53	107.19	89.05	68.23
Other Long-Term Assets	-	263.42	272.43	300.17	23.02
Total Assets	-	8,238	7,592	6,958	4,311
Accrued Expenses	-	43.06	35.89	34.6	28.5
Interest Bearing Deposits	-	3,840	3,632	4,131	2,311
Non-Interest Bearing Deposits	-	2,192	1,967	877.96	840.65
Total Deposits	-	6,032	5,599	5,009	3,152
Short-Term Borrowings	-	0.06	-	-	1.41
Current Portion of Long-Term Debt	-	97.63	54.98	225.19	113.94
Current Portion of Leases	-	1.31	0.03	0.03	0.89
Current Income Taxes Payable	-	23.77	21.32	4.34	4.48
Accrued Interest Payable	-	55.58	46.28	32.78	16.89
Other Current Liabilities	-	234.35	181.55	133.24	107.66
Long-Term Debt	-	417.08	545.96	529.68	328.68
Long-Term Leases	-	17.57	17.4	15.77	10.97
Long-Term Deferred Tax Liabilities	-	3.75	3.67	-	-
Other Long-Term Liabilities	-	479.72	357.68	317.87	150.89
Total Liabilities	-	7,406	6,864	6,305	3,919
Common Stock	-	263.04	263.04	263.04	200
Additional Paid-In Capital	-	68.87	68.87	68.87	0.71
Retained Earnings	-	322.21	254.77	229.3	178.03
Comprehensive Income & Other	-	70.47	70.89	56.14	-15.73
Total Common Equity	775.22	724.59	657.57	617.35	363.01
Minority Interest	-	107.96	70.93	35.25	29.14
Shareholders' Equity	916.39	832.55	728.5	652.6	392.15
Total Liabilities & Equity	-	8,238	7,592	6,958	4,311
Total Debt	509.08	533.65	618.37	770.67	455.9
Net Cash (Debt)	1,327	832.05	394.22	-38.49	197.87
Net Cash Growth	59.52%	111.06%	-	-	145.40%
Net Cash Per Share	5.05	3.16	1.50	-0.17	0.99
Filing Date Shares Outstanding	263.04	263.04	263.04	263.04	200
Total Common Shares Outstanding	263.04	263.04	263.04	263.04	200
Book Value Per Share	2.68	2.49	2.23	2.08	1.82
Tangible Book Value	714.05	656.98	589.95	558.97	332.51
Tangible Book Value Per Share	2.45	2.23	1.97	1.86	1.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.