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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	995.02	704.01	1,366	1,012	731.64	570.67
Investment Securities	2,171	2,520	2,194	1,970	1,966	1,183
Trading Asset Securities	-	-	-	0.35	0.54	83.1
Total Investments	2,171	2,520	2,194	1,970	1,967	1,266
Gross Loans	4,252	4,161	3,756	3,715	3,513	2,187
Allowance for Loan Losses	-277.03	-253.85	-265.21	-233.72	-195.1	-120.55
Other Adjustments to Gross Loans	-63.19	-49.51	-61.3	-50.54	-53.11	-35.35
Net Loans	3,912	3,858	3,429	3,431	3,265	2,031
Property, Plant & Equipment	150.45	129.22	115.12	104.75	105.29	62.43
Goodwill	-	87.58	-	-	-	-
Other Intangible Assets	147.48	63.95	67.61	67.62	58.38	30.5
Accrued Interest Receivable	-	71.83	72.46	66.74	63.15	33.54
Other Receivables	-	1.1	1.1	0	-	-
Restricted Cash	626.73	763.47	510.08	471.72	268.98	167.72
Other Current Assets	-	133.01	90.7	40.46	72.59	39.07
Long-Term Deferred Tax Assets	49.86	51	51.88	48.38	36.92	19.35
Other Real Estate Owned & Foreclosed	-	141.38	116.53	107.19	89.05	68.23
Other Long-Term Assets	677.76	202.51	224.42	272.43	300.17	23.02
Total Assets	8,731	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	72.31	43.06	35.89	34.6	28.5
Interest Bearing Deposits	3,373	3,669	3,840	3,632	4,131	2,311
Non-Interest Bearing Deposits	2,373	2,387	2,192	1,967	877.96	840.65
Total Deposits	5,747	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	11.78	33.3	23.77	21.32	4.34	4.48
Accrued Interest Payable	-	33.75	55.58	46.28	32.78	16.89
Other Current Liabilities	-	341.61	235.51	181.55	133.24	107.66
Long-Term Debt	636.19	449.76	417.08	545.96	529.68	328.68
Long-Term Leases	28.51	12.98	17.57	17.4	15.77	10.97
Long-Term Deferred Tax Liabilities	3.64	3.74	3.75	3.67	-	-
Other Long-Term Liabilities	1,312	619.57	478.56	357.68	317.87	150.89
Total Liabilities	7,739	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	Jun 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	423.89	415.93	322.21	254.77	229.3	178.03
Comprehensive Income & Other	69.91	70.25	70.47	70.89	56.14	-15.73
Total Common Equity	825.72	818.09	724.59	657.57	617.35	363.01
Minority Interest	166.08	170.47	107.96	70.93	35.25	29.14
Shareholders' Equity	991.8	988.56	832.55	728.5	652.6	392.15
Total Liabilities & Equity	8,731	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	664.69	578.46	533.65	618.37	770.67	455.9
Net Cash (Debt)	331.35	129.52	832.05	394.22	-38.49	197.87
Net Cash Growth	-47.98%	-84.43%	111.06%	-	-	145.40%
Net Cash Per Share	1.26	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	2.87	2.84	2.49	2.23	2.08	1.82
Tangible Book Value	678.24	666.56	656.98	589.95	558.97	332.51
Tangible Book Value Per Share	2.31	2.26	2.23	1.97	1.86	1.66

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