Capital Bank of Jordan Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	757.72	704.01	1,366	1,012	731.64	570.67
Investment Securities	2,277	2,520	2,194	1,970	1,966	1,183
Trading Asset Securities	0.29	-	-	0.35	0.54	83.1
Total Investments	2,278	2,520	2,194	1,970	1,967	1,266
Gross Loans	4,294	4,161	3,756	3,715	3,513	2,187
Allowance for Loan Losses	-268.53	-253.85	-265.21	-233.72	-195.1	-120.55
Other Adjustments to Gross Loans	-54.81	-49.51	-61.3	-50.54	-53.11	-35.35
Net Loans	3,970	3,858	3,429	3,431	3,265	2,031
Property, Plant & Equipment	146.21	129.22	115.12	104.75	105.29	62.43
Goodwill	-	87.58	-	-	-	-
Other Intangible Assets	148.24	63.95	67.61	67.62	58.38	30.5
Accrued Interest Receivable	62.73	71.83	72.46	66.74	63.15	33.54
Other Receivables	1.1	1.1	1.1	0	-	-
Restricted Cash	655.1	763.47	510.08	471.72	268.98	167.72
Other Current Assets	86.72	133.01	90.7	40.46	72.59	39.07
Long-Term Deferred Tax Assets	50.82	51	51.88	48.38	36.92	19.35
Other Real Estate Owned & Foreclosed	143.11	141.38	116.53	107.19	89.05	68.23
Other Long-Term Assets	227.7	202.51	224.42	272.43	300.17	23.02
Total Assets	8,528	8,727	8,238	7,592	6,958	4,311
Accrued Expenses	49.18	72.31	43.06	35.89	34.6	28.5
Interest Bearing Deposits	3,747	3,669	3,840	3,632	4,131	2,311
Non-Interest Bearing Deposits	2,181	2,387	2,192	1,967	877.96	840.65
Total Deposits	5,928	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	35.44	33.3	23.77	21.32	4.34	4.48
Accrued Interest Payable	30.66	33.75	55.58	46.28	32.78	16.89
Other Current Liabilities	30.4	341.61	235.51	181.55	133.24	107.66
Long-Term Debt	533.41	449.76	417.08	545.96	529.68	328.68
Long-Term Leases	26.87	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	864.41	619.57	478.56	357.68	317.87	150.89
Total Liabilities	7,502	7,738	7,406	6,864	6,305	3,919
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	439.47	415.93	322.21	254.77	229.3	178.03
Comprehensive Income & Other	70.01	70.25	70.47	70.89	56.14	-15.73
Total Common Equity	841.38	818.09	724.59	657.57	617.35	363.01
Minority Interest	184.46	170.47	107.96	70.93	35.25	29.14
Shareholders' Equity	1,026	988.56	832.55	728.5	652.6	392.15
Total Liabilities & Equity	8,528	8,727	8,238	7,592	6,958	4,311
Total Debt	560.29	578.46	533.65	618.37	770.67	455.9
Net Cash (Debt)	202.25	129.52	832.05	394.22	-38.49	197.87
Net Cash Growth	-68.54%	-84.43%	111.06%	-	-	145.40%
Net Cash Per Share	0.77	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	693.15	666.56	656.98	589.95	558.97	332.51
Tangible Book Value Per Share	2.37	2.26	2.23	1.97	1.86	1.66

Source: S&P Global Market Intelligence. Banks template. Financial Sources.