Commercial Bank of Kuwait K.P.S.C. (KWSE:CBK)

KWSE:CBK Balance Sheet

Financials in millions KWD. 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	406.57	434.22	722.11	529.94	578.72	580.31
Investment Securities	1,234	1,378	630.68	762.09	969.06	1,177
Total Investments	1,234	1,378	630.68	762.09	969.06	1,177
Gross Loans	3,381	3,341	3,124	2,765	2,676	2,494
Allowance for Loan Losses	-199.23	-203.58	-210.68	-190.35	-189.15	-182.03
Net Loans	3,182	3,137	2,913	2,575	2,487	2,312
Property, Plant & Equipment	23.93	22.99	28.7	29.31	29.41	28.92
Other Intangible Assets	3.51	3.51	3.51	3.51	3.51	3.51
Accrued Interest Receivable	-	-	-	6.22	5.74	0.96
Other Receivables	-	81.53	64.67	103.3	83.05	39.24
Restricted Cash	239.98	238.06	302.75	166.71	153.83	147.2
Other Current Assets	-	67.79	-	-	-	-
Total Assets	5,241	5,363	4,666	4,176	4,310	4,290

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	-	14.55	14.05	12.03	10.85	10.03
Interest Bearing Deposits	2,864	2,837	2,490	2,200	2,340	2,120
Total Deposits	2,864	2,837	2,490	2,200	2,340	2,120
Short-Term Borrowings	530.08	25.97	27.35	29.09	27.88	9.86
Current Portion of Long-Term Debt	-	330.42	490.41	338.59	568.59	728.14
Accrued Interest Payable	-	39.61	35.64	35.75	16.95	6.73
Long-Term Debt	757.77	1,146	690.3	753.43	541.45	397.52
Long-Term Unearned Revenue	-	5.02	5.27	5.56	5.91	5.65
Other Long-Term Liabilities	283.94	179.99	167.4	140.66	138.25	191.16
Total Liabilities	4,436	4,579	3,920	3,515	3,650	3,469

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	219.13	219.13	199.21	199.21	199.21	199.21
Additional Paid-In Capital	66.79	66.79	66.79	66.79	66.79	66.79
Retained Earnings	525.26	512.31	479.82	408.88	367.1	333.14
Treasury Stock	-98.89	-98.89	-98.89	-99.37	-49.8	-5.23
Comprehensive Income & Other	92.14	84.83	98.52	84.82	76.7	226.68
Total Common Equity	804.44	784.17	745.45	660.33	660.01	820.58
Minority Interest	0.37	0.34	0.28	0.25	0.32	0.29
Shareholders' Equity	804.8	784.5	745.73	660.58	660.32	820.86
Total Liabilities & Equity	5,241	5,363	4,666	4,176	4,310	4,290

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	1,288	1,502	1,208	1,121	1,138	1,136
Net Cash (Debt)	-547.58	-633.5	-364.9	-339.39	-146.59	-106.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.32	-0.18	-0.17	-0.07	-0.05
Filing Date Shares Outstanding	1,973	1,973	1,973	1,972	2,081	2,179
Total Common Shares Outstanding	1,973	1,973	1,973	1,972	2,081	2,179
Book Value Per Share	0.41	0.40	0.38	0.33	0.32	0.38
Tangible Book Value	800.93	780.66	741.94	656.83	656.5	817.07
Tangible Book Value Per Share	0.41	0.40	0.38	0.33	0.32	0.37

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:

Aug 7, 2026

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