Quds Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	342.4	413.01	313.55	229.75	267.4	336.73
Investment Securities	118.54	121.47	92.95	82.11	72.5	83.23
Trading Asset Securities	4.33	984.89	5.93	5.35	7.4	9.41
Total Investments	122.87	1,106	98.88	87.46	79.9	92.64
Gross Loans	-	2.79	1,025	1,073	986.49	1,002
Allowance for Loan Losses	-	-	-92.58	-72.42	-48.89	-43.62
Other Adjustments to Gross Loans	-	-	-9.53	-8.43	-6.08	-5.7
Net Loans	-	2.79	922.53	992.03	931.52	953.11
Property, Plant & Equipment	51.92	55.62	54.51	52.25	45.7	47.87
Other Intangible Assets	3.84	1.96	1.93	2.82	3.44	3.55
Accrued Interest Receivable	-	-	5.96	7.11	5.11	4.89
Other Receivables	168.67	69.25	5.08	15.77	3.88	7.27
Restricted Cash	-	-	118.09	109.77	107.14	107.07
Other Current Assets	-	-	2.05	2.14	3.43	3.35
Long-Term Deferred Tax Assets	17.53	15.98	11.31	8.66	3.94	4.55
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.48
Other Long-Term Assets	24.52	26.95	1.11	0.95	0.63	0.66
Total Assets	1,762	1,692	1,535	1,509	1,452	1,562
Accounts Payable	-	-	3.08	2.43	0.62	0.38
Accrued Expenses	-	-	2.5	2.26	2.46	5.38
Interest Bearing Deposits	1,399	1,317	1,208	1,162	1,123	1,175
Non-Interest Bearing Deposits	-	-	0.05	0.4	3.13	0.74
Total Deposits	1,399	1,317	1,208	1,163	1,126	1,176
Short-Term Borrowings	-	-	-	10.14	-	3.5
Current Portion of Long-Term Debt	-	-	-	-	14.99	4.57
Current Portion of Leases	-	-	1.2	1.33	1.38	1.99
Current Income Taxes Payable	0.46	8.89	0.54	8.03	2.62	5.62
Accrued Interest Payable	-	-	4.24	3.44	4.9	4.38
Other Current Liabilities	-	-	40.4	90.59	91.72	130.66
Long-Term Debt	50.81	51.8	35.63	26.83	6.6	55.41
Long-Term Leases	7.56	8.88	8.7	11.15	12.15	12.67
Long-Term Unearned Revenue	-	-	1.64	2.32	2.74	-
Pension & Post-Retirement Benefits	-	-	8.73	8.09	8.34	8.1
Other Long-Term Liabilities	128.13	129.66	52.8	24.47	20.02	15.84
Total Liabilities	1,586	1,516	1,368	1,354	1,294	1,424
Common Stock	110.25	110.25	105	100	100	96.43
Retained Earnings	57.49	57.51	55.9	51.22	50.82	38.72
Comprehensive Income & Other	5.18	4.67	3.43	1.24	4.53	1.03
Total Common Equity	172.92	172.43	164.33	152.46	155.34	136.18
Minority Interest	3.23	3.73	2.77	2.52	2.28	1.6
Shareholders' Equity	176.15	176.17	167.1	154.99	157.63	137.77
Total Liabilities & Equity	1,762	1,692	1,535	1,509	1,452	1,562
Total Debt	58.37	60.68	45.53	49.46	35.13	78.14
Net Cash (Debt)	288.36	1,337	273.94	185.64	239.67	275.36
Net Cash Growth	6.60%	388.14%	47.57%	-22.54%	-12.96%	-4.74%
Net Cash Per Share	2.59	11.99	2.44	1.65	2.13	2.45
Filing Date Shares Outstanding	113.44	112.46	112.46	112.46	112.46	112.46
Total Common Shares Outstanding	113.44	112.46	112.46	112.46	112.46	112.46
Book Value Per Share	1.52	1.53	1.46	1.36	1.38	1.21
Tangible Book Value	169.07	170.47	162.4	149.64	151.91	132.63
Tangible Book Value Per Share	1.49	1.52	1.44	1.33	1.35	1.18