Kuwait International Bank K.S.C.P. (KWSE:KIB)

KWSE:KIB 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	115.57	186.22	82.87	257.47	216.78	232.91
Investment Securities	735.07	805.5	625.38	545.54	494.77	442.08
Trading Asset Securities	6.17	3.97	3.09	2.84	2.77	1.73
Total Investments	741.24	809.47	628.47	548.38	497.55	443.81
Gross Loans	3,535	3,401	2,915	2,552	2,694	2,332
Allowance for Loan Losses	-82.37	-81.45	-69.39	-66.49	-76.76	-61.88
Net Loans	3,453	3,319	2,846	2,486	2,617	2,270
Property, Plant & Equipment	53.55	52.79	47.93	47.02	43.56	40.56
Investments in Real Estate	75.41	75.53	78.58	63.28	42.71	53.55
Accrued Interest Receivable	6.96	6.37	5.68	3.5	2.54	2.29
Other Receivables	28.43	48.12	31.76	32.3	11.19	6.01
Restricted Cash	75.59	100.29	166.92	147.27	125.58	67.03
Other Current Assets	4.53	1.95	2.03	1.66	4.17	3.48
Other Long-Term Assets	41.68	39.32	33.03	28.51	19.73	14.96
Total Assets	4,596	4,639	3,923	3,615	3,581	3,135

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	5.93	8.15	8.44	9.74	9.42	8.88
Interest Bearing Deposits	3,292	3,218	2,754	2,119	2,339	2,062
Non-Interest Bearing Deposits	-	-	-	-	25.13	31.12
Total Deposits	3,292	3,218	2,754	2,119	2,364	2,093
Current Portion of Long-Term Debt	-	236.07	86.5	184.64	569.97	530.71
Current Income Taxes Payable	0.19	0.29	0.26	0.18	0.13	0.5
Accrued Interest Payable	15.44	17.02	14.36	15.5	15.55	7.43
Other Current Liabilities	1.68	1.38	1.42	1.42	1.41	1.39
Long-Term Debt	720.26	607.39	548.89	795.27	222.83	90.4
Long-Term Leases	4.16	3.7	4.24	3.6	2.99	2.27
Pension & Post-Retirement Benefits	17.94	17.73	14.72	15.01	14.9	12.41
Other Long-Term Liabilities	62.82	50.39	45.78	43.02	30.82	30.62
Total Liabilities	4,120	4,160	3,479	3,187	3,232	2,777

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	187.8	178.86	170.34	165.38	117.81	113.28
Additional Paid-In Capital	71.43	71.43	71.43	71.43	54.32	54.33
Retained Earnings	131.23	138.95	121.26	116.49	111.26	109.95
Treasury Stock	-45.16	-45.16	-45.16	-45.16	-45.21	-45.23
Comprehensive Income & Other	126.36	131.13	122.45	116.13	106.97	121.75
Total Common Equity	471.66	475.21	440.33	424.27	345.14	354.07
Minority Interest	3.86	3.87	3.66	3.55	3.55	3.66
Shareholders' Equity	475.53	479.07	443.98	427.82	348.69	357.72
Total Liabilities & Equity	4,596	4,639	3,923	3,615	3,581	3,135

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	724.42	847.16	639.62	983.51	795.79	623.38
Net Cash (Debt)	-466.14	-438.59	-440.44	-539.33	-388.51	-242.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.25	-0.25	-0.35	-0.30	-0.19
Filing Date Shares Outstanding	1,739	1,739	1,739	1,736	1,252	1,252
Total Common Shares Outstanding	1,739	1,739	1,739	1,736	1,252	1,252
Book Value Per Share	0.22	0.22	0.20	0.19	0.20	0.21
Tangible Book Value	471.66	475.21	440.33	424.27	345.14	354.07
Tangible Book Value Per Share	0.22	0.22	0.20	0.19	0.20	0.21

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 8, 2026

Data Sources Report a data error