Bank al Etihad (ASE:ETHD)
Jordan · Delayed Price · Currency is JOD 3.020
-0.030 (-0.98%)
At close: Sep 13, 2026
Bank al Etihad Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,031 | 2,034 | 1,088 | 835.78 | 720.92 | 1,239 |
Investment Securities | 3,396 | 2,927 | 2,013 | 1,732 | 1,456 | 1,152 |
Trading Asset Securities | 30.83 | 24.67 | 18.66 | 26.23 | 18.42 | 18.3 |
Total Investments | 3,427 | 2,952 | 2,032 | 1,758 | 1,475 | 1,171 |
Gross Loans | 7,689 | 6,969 | 4,841 | 4,458 | 4,180 | 3,510 |
Allowance for Loan Losses | -590.17 | -514.36 | -261.71 | -194.09 | -171.94 | -141.54 |
Other Adjustments to Gross Loans | -77.87 | -52.37 | -23.97 | -17.85 | -16.35 | -16.92 |
Net Loans | 7,021 | 6,402 | 4,555 | 4,246 | 3,991 | 3,351 |
Property, Plant & Equipment | 164.54 | 148.18 | 107.67 | 102.57 | 94.92 | 91.13 |
Goodwill | - | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
Other Intangible Assets | 81.69 | 73.53 | 28.25 | 27.15 | 25.51 | 26.07 |
Investments in Real Estate | 0.84 | 1.04 | - | - | - | - |
Accrued Interest Receivable | 65.62 | 53.11 | 34.73 | 27.1 | 21.16 | 14.73 |
Other Receivables | 2 | 0.28 | 0.69 | 0.31 | 0.17 | 0.04 |
Restricted Cash | 474.71 | 463.64 | 312.79 | 272.37 | 248.23 | 236.65 |
Other Current Assets | 34.34 | 16.79 | 13.19 | 13.95 | 9.97 | 7.88 |
Long-Term Deferred Tax Assets | 126.54 | 114.8 | 45.26 | 37.42 | 32.82 | 27.75 |
Other Real Estate Owned & Foreclosed | 173.97 | 148.34 | 94.28 | 78.04 | 52.98 | 51.3 |
Other Long-Term Assets | 35.35 | 50.52 | 38.37 | 19.56 | 16.62 | 44.36 |
Total Assets | 13,638 | 12,459 | 8,351 | 7,420 | 6,691 | 6,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.66 | 1.64 | 0.49 | 0.7 | 0.65 | 0.55 |
Accrued Expenses | 34.56 | 30.44 | 16.52 | 16.48 | 15.25 | 11.24 |
Interest Bearing Deposits | 8,789 | 9,702 | 6,618 | 5,784 | 5,419 | 5,093 |
Non-Interest Bearing Deposits | 2,134 | 167.91 | 146.34 | 178.58 | 105.45 | 134.05 |
Total Deposits | 10,923 | 9,870 | 6,764 | 5,963 | 5,524 | 5,227 |
Short-Term Borrowings | 94.36 | 44.66 | - | - | - | - |
Current Portion of Long-Term Debt | - | 157.81 | 3.53 | 6 | 3.18 | 3.18 |
Current Portion of Leases | - | 3.65 | 2.75 | 2.35 | 2.27 | 2.13 |
Current Income Taxes Payable | 27.11 | 45.86 | 36.05 | 30.87 | 28.93 | 21.93 |
Accrued Interest Payable | 86.58 | 79.39 | 71.65 | 61.27 | 40.43 | 28.65 |
Other Current Liabilities | 40.39 | 366.04 | 252.95 | 193.17 | 121.54 | 114.51 |
Long-Term Debt | 549.51 | 396.71 | 277.54 | 244.7 | 184.64 | 126.69 |
Long-Term Leases | 30.61 | 28.93 | 28.07 | 28.74 | 27.41 | 25.23 |
Long-Term Unearned Revenue | 4.27 | 3.45 | 2.86 | 2.76 | 2.22 | 1.52 |
Pension & Post-Retirement Benefits | - | 0.05 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.16 |
Other Long-Term Liabilities | 798.86 | 422.61 | 200.97 | 206.75 | 179.29 | 170.08 |
Total Liabilities | 12,601 | 11,459 | 7,658 | 6,756 | 6,131 | 5,733 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 350 | 325.2 | 200 | 200 | 160 | 160 |
Additional Paid-In Capital | 119.82 | 177.14 | 68.21 | 68.21 | 80.21 | 80.21 |
Retained Earnings | 327.36 | 263.8 | 223.34 | 205.73 | 206.35 | 186.06 |
Comprehensive Income & Other | 81.79 | 84.95 | 75.13 | 75.77 | 6.48 | 1.74 |
Total Common Equity | 878.97 | 851.1 | 566.68 | 549.71 | 453.05 | 428.01 |
Minority Interest | 158.13 | 148.98 | 126.13 | 113.89 | 106.99 | 101.46 |
Shareholders' Equity | 1,037 | 1,000 | 692.81 | 663.6 | 560.04 | 529.47 |
Total Liabilities & Equity | 13,638 | 12,459 | 8,351 | 7,420 | 6,691 | 6,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 674.48 | 631.76 | 311.9 | 281.8 | 217.5 | 157.23 |
Net Cash (Debt) | 1,444 | 1,542 | 812.17 | 594.3 | 535.85 | 1,109 |
Net Cash Growth | 87.76% | 89.92% | 36.66% | 10.91% | -51.69% | 37.49% |
Net Cash Per Share | 5.11 | 5.46 | 3.77 | 2.76 | 2.49 | 5.15 |
Filing Date Shares Outstanding | 350 | 350 | 215.25 | 215.25 | 215.25 | 215.25 |
Total Common Shares Outstanding | 350 | 350 | 215.25 | 215.25 | 215.25 | 215.25 |
Book Value Per Share | 2.31 | 2.23 | 2.30 | 2.22 | 2.10 | 1.99 |
Tangible Book Value | 797.28 | 776.19 | 537.06 | 521.18 | 426.15 | 400.56 |
Tangible Book Value Per Share | 2.08 | 2.02 | 2.17 | 2.09 | 1.98 | 1.86 |