Jordan Kuwait Bank (ASE:JOKB)

Jordan Kuwait Bank 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	789.91	833.65	1,276	1,287	511.3	386.04
Investment Securities	1,995	1,779	1,559	1,239	712.97	579.55
Trading Asset Securities	28.13	10.51	6.94	24.76	20.96	4.13
Total Investments	2,023	1,790	1,566	1,264	733.93	583.68
Gross Loans	2,339	2,349	2,259	2,237	2,105	1,843
Allowance for Loan Losses	-210.31	-219.36	-214.86	-195.41	-152.37	-126.25
Other Adjustments to Gross Loans	-41.29	-37.97	-42.66	-34.5	-30.08	-29.53
Net Loans	2,088	2,092	2,002	2,007	1,923	1,687
Property, Plant & Equipment	130.72	116.92	83.3	81.61	40.93	43.58
Other Intangible Assets	9.35	9.71	6.97	11.91	7.24	5.66
Accrued Interest Receivable	46.88	57.55	51.94	50.18	36	30.7
Other Receivables	4.8	3.34	6.69	3.63	4.4	7.58
Restricted Cash	295.68	332.98	413.02	325.77	92.85	73.3
Other Current Assets	9.5	7.92	6.48	30.43	3.06	2.03
Long-Term Deferred Tax Assets	57.05	60.78	62.65	58.72	56.3	43.49
Other Real Estate Owned & Foreclosed	104.28	127.91	114.36	103.29	125.33	131.97
Other Long-Term Assets	24.33	28.45	40.95	21.46	12.96	9.82
Total Assets	5,583	5,461	5,630	5,244	3,547	3,005

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
Accounts Payable	-	1.56	1.61	-	4.12	2.36
Accrued Expenses	-	31.56	27.26	16.72	1.61	1.5
Interest Bearing Deposits	3,756	2,282	2,186	2,104	1,815	1,426
Non-Interest Bearing Deposits	-	1,540	1,832	1,673	720.14	682.66
Total Deposits	3,756	3,822	4,019	3,777	2,535	2,109
Short-Term Borrowings	-	58.85	58.77	63.3	61.56	23.53
Current Portion of Long-Term Debt	-	93.5	67.21	20.47	11	13.27
Current Portion of Leases	-	-	-	1.02	-	2.7
Current Income Taxes Payable	8.19	17.07	38.79	32.64	18.78	9.75
Accrued Interest Payable	-	20.5	26.53	-	16.52	10.07
Other Current Liabilities	276.46	206.01	184.9	253.2	129.09	101.54
Long-Term Debt	413.14	189.18	255.96	314.84	235.04	213.32
Long-Term Leases	15.8	14.01	12.31	11.77	10.73	9.83
Pension & Post-Retirement Benefits	-	-	-	-	12.15	10.77
Long-Term Deferred Tax Liabilities	3.72	3.34	-	-	7.46	4.64
Other Long-Term Liabilities	147.17	50.98	50.57	22.72	26.21	25.06
Total Liabilities	4,621	4,509	4,744	4,517	3,069	2,537

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	150	150	150	150	150	150
Retained Earnings	555.73	526.89	458.22	360.64	317.9	309.79
Comprehensive Income & Other	101.58	102.65	99.9	104.11	7.94	7.6
Total Common Equity	807.32	779.53	708.12	614.74	475.83	467.4
Minority Interest	155.06	172.52	178.01	112.77	1.72	0.28
Shareholders' Equity	962.37	952.06	886.13	727.51	477.56	467.67
Total Liabilities & Equity	5,583	5,461	5,630	5,244	3,547	3,005

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	428.94	355.54	394.25	411.4	318.33	262.65
Net Cash (Debt)	389.1	488.62	888.92	900.17	213.92	137.53
Net Cash Growth	0.09%	-45.03%	-1.25%	320.79%	55.55%	-51.32%
Net Cash Per Share	2.59	3.26	5.93	6.00	1.43	0.92
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Book Value Per Share	4.79	4.60	4.13	3.50	3.17	3.12
Tangible Book Value	797.97	769.82	701.15	602.84	468.59	461.73
Tangible Book Value Per Share	4.73	4.54	4.08	3.43	3.12	3.08

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 9, 2026

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