Capital Bank of Jordan (ASE:CAPL)

Capital 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	1,635	704.01	1,366	1,012	731.64	570.67
Investment Securities	2,008	2,520	2,194	1,970	1,966	1,183
Trading Asset Securities	0.19	-	-	0.35	0.54	83.1
Total Investments	2,008	2,520	2,194	1,970	1,967	1,266
Gross Loans	4,295	4,161	3,756	3,715	3,513	2,187
Allowance for Loan Losses	-282.58	-253.85	-265.21	-233.72	-195.1	-120.55
Other Adjustments to Gross Loans	-66.82	-49.51	-61.3	-50.54	-53.11	-35.35
Net Loans	3,945	3,858	3,429	3,431	3,265	2,031
Property, Plant & Equipment	151.44	129.22	115.12	104.75	105.29	62.43
Goodwill	-	87.58	-	-	-	-
Other Intangible Assets	143.17	63.95	67.61	67.62	58.38	30.5
Accrued Interest Receivable	61.05	71.83	72.46	66.74	63.15	33.54
Other Receivables	-	1.1	1.1	0	-	-
Restricted Cash	122.63	763.47	510.08	471.72	268.98	167.72
Other Current Assets	95.7	133.01	90.7	40.46	72.59	39.07
Long-Term Deferred Tax Assets	50.16	51	51.88	48.38	36.92	19.35
Other Real Estate Owned & Foreclosed	142.23	141.38	116.53	107.19	89.05	68.23
Other Long-Term Assets	342.96	202.51	224.42	272.43	300.17	23.02
Total Assets	8,697	8,727	8,238	7,592	6,958	4,311

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	19.76	72.31	43.06	35.89	34.6	28.5
Interest Bearing Deposits	3,429	3,669	3,840	3,632	4,131	2,311
Non-Interest Bearing Deposits	2,366	2,387	2,192	1,967	877.96	840.65
Total Deposits	5,796	6,056	6,032	5,599	5,009	3,152
Short-Term Borrowings	-	7.31	0.06	-	-	1.41
Current Portion of Long-Term Debt	-	98.4	97.63	54.98	225.19	113.94
Current Portion of Leases	-	10	1.31	0.03	0.03	0.89
Current Income Taxes Payable	15.88	33.3	23.77	21.32	4.34	4.48
Accrued Interest Payable	32.7	33.75	55.58	46.28	32.78	16.89
Other Current Liabilities	16.11	341.61	235.51	181.55	133.24	107.66
Long-Term Debt	650.82	449.76	417.08	545.96	529.68	328.68
Long-Term Leases	29.74	12.98	17.57	17.4	15.77	10.97
Long-Term Deferred Tax Liabilities	3.65	3.74	3.75	3.67	-	-
Other Long-Term Liabilities	1,111	619.57	478.56	357.68	317.87	150.89
Total Liabilities	7,676	7,738	7,406	6,864	6,305	3,919

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	263.04	263.04	263.04	263.04	263.04	200
Additional Paid-In Capital	68.87	68.87	68.87	68.87	68.87	0.71
Retained Earnings	441.19	415.93	322.21	254.77	229.3	178.03
Comprehensive Income & Other	69.42	70.25	70.47	70.89	56.14	-15.73
Total Common Equity	842.52	818.09	724.59	657.57	617.35	363.01
Minority Interest	179.21	170.47	107.96	70.93	35.25	29.14
Shareholders' Equity	1,022	988.56	832.55	728.5	652.6	392.15
Total Liabilities & Equity	8,697	8,727	8,238	7,592	6,958	4,311

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	680.55	578.46	533.65	618.37	770.67	455.9
Net Cash (Debt)	957.84	129.52	832.05	394.22	-38.49	197.87
Net Cash Growth	-27.84%	-84.43%	111.06%	-	-	145.40%
Net Cash Per Share	3.64	0.49	3.16	1.50	-0.17	0.99
Filing Date Shares Outstanding	263.04	263.04	263.04	263.04	263.04	200
Total Common Shares Outstanding	263.04	263.04	263.04	263.04	263.04	200
Book Value Per Share	2.93	2.84	2.49	2.23	2.08	1.82
Tangible Book Value	699.35	666.56	656.98	589.95	558.97	332.51
Tangible Book Value Per Share	2.39	2.26	2.23	1.97	1.86	1.66

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

Data Sources Report a data error