Kuwait International Bank K.S.C.P. (KWSE:KIB)
Kuwait · Delayed Price · Currency is KWD 0.2440
-0.0010 (-0.41%)
At close: Nov 1, 2026
KWSE:KIB Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 205.53 | 186.22 | 82.87 | 257.47 | 216.78 | 232.91 |
Investment Securities | 735.96 | 805.5 | 625.38 | 545.54 | 494.77 | 442.08 |
Trading Asset Securities | 4.96 | 3.97 | 3.09 | 2.84 | 2.77 | 1.73 |
Total Investments | 740.92 | 809.47 | 628.47 | 548.38 | 497.55 | 443.81 |
Gross Loans | 3,567 | 3,401 | 2,915 | 2,552 | 2,694 | 2,332 |
Allowance for Loan Losses | -84.41 | -81.45 | -69.39 | -66.49 | -76.76 | -61.88 |
Net Loans | 3,482 | 3,319 | 2,846 | 2,486 | 2,617 | 2,270 |
Property, Plant & Equipment | 53.2 | 52.79 | 47.93 | 47.02 | 43.56 | 40.56 |
Investments in Real Estate | 67.22 | 75.53 | 78.58 | 63.28 | 42.71 | 53.55 |
Accrued Interest Receivable | 8.95 | 6.37 | 5.68 | 3.5 | 2.54 | 2.29 |
Other Receivables | 28.87 | 48.12 | 31.76 | 32.3 | 11.19 | 6.01 |
Restricted Cash | 89.72 | 100.29 | 166.92 | 147.27 | 125.58 | 67.03 |
Other Current Assets | 4.25 | 1.95 | 2.03 | 1.66 | 4.17 | 3.48 |
Other Long-Term Assets | 55.38 | 39.32 | 33.03 | 28.51 | 19.73 | 14.96 |
Total Assets | 4,736 | 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 | Sep '26 Sep 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 |
Accrued Expenses | 6.23 | 8.15 | 8.44 | 9.74 | 9.42 | 8.88 |
Interest Bearing Deposits | 3,079 | 3,218 | 2,754 | 2,119 | 2,339 | 2,062 |
Non-Interest Bearing Deposits | - | - | - | - | 25.13 | 31.12 |
Total Deposits | 3,079 | 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 | 0.29 | 0.29 | 0.26 | 0.18 | 0.13 | 0.5 |
Accrued Interest Payable | 14.69 | 17.02 | 14.36 | 15.5 | 15.55 | 7.43 |
Other Current Liabilities | 1.51 | 1.38 | 1.42 | 1.42 | 1.41 | 1.39 |
Long-Term Debt | 1,062 | 607.39 | 548.89 | 795.27 | 222.83 | 90.4 |
Long-Term Leases | 3.99 | 3.7 | 4.24 | 3.6 | 2.99 | 2.27 |
Pension & Post-Retirement Benefits | 19.23 | 17.73 | 14.72 | 15.01 | 14.9 | 12.41 |
Other Long-Term Liabilities | 79.48 | 50.39 | 45.78 | 43.02 | 30.82 | 30.62 |
Total Liabilities | 4,266 | 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 | Sep '26 Sep 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 | 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 | 140.17 | 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 | 111.81 | 131.13 | 122.45 | 116.13 | 106.97 | 121.75 |
Total Common Equity | 466.05 | 475.21 | 440.33 | 424.27 | 345.14 | 354.07 |
Minority Interest | 3.92 | 3.87 | 3.66 | 3.55 | 3.55 | 3.66 |
Shareholders' Equity | 469.97 | 479.07 | 443.98 | 427.82 | 348.69 | 357.72 |
Total Liabilities & Equity | 4,736 | 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 | Sep '26 Sep 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 | 1,066 | 847.16 | 639.62 | 983.51 | 795.79 | 623.38 |
Net Cash (Debt) | -719.5 | -438.59 | -440.44 | -539.33 | -388.51 | -242.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | -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 | 0.21 | 0.22 | 0.20 | 0.19 | 0.20 | 0.21 |
Tangible Book Value | 466.05 | 475.21 | 440.33 | 424.27 | 345.14 | 354.07 |
Tangible Book Value Per Share | 0.21 | 0.22 | 0.20 | 0.19 | 0.20 | 0.21 |