Quds Bank Ltd. (PEX:QUDS)

Quds Bank Balance Sheet

Financials in millions USD. 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	433.75	413.01	313.55	229.75	267.4	336.73
Investment Securities	123.37	121.47	92.95	82.11	72.5	83.23
Trading Asset Securities	6.12	984.89	5.93	5.35	7.4	9.41
Total Investments	129.49	1,106	98.88	87.46	79.9	92.64
Gross Loans	1,097	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	1,097	2.79	922.53	992.03	931.52	953.11
Property, Plant & Equipment	51.57	55.62	54.51	52.25	45.7	47.87
Other Intangible Assets	3.68	1.96	1.93	2.82	3.44	3.55
Accrued Interest Receivable	-	-	5.96	7.11	5.11	4.89
Other Receivables	138.63	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	19.1	15.98	11.31	8.66	3.94	4.55
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.48
Other Long-Term Assets	36.46	26.95	1.11	0.95	0.63	0.66
Total Assets	1,910	1,692	1,535	1,509	1,452	1,562

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
Accounts Payable	-	-	3.08	2.43	0.62	0.38
Accrued Expenses	-	-	2.5	2.26	2.46	5.38
Interest Bearing Deposits	1,531	1,317	1,208	1,162	1,123	1,175
Non-Interest Bearing Deposits	-	-	0.05	0.4	3.13	0.74
Total Deposits	1,531	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	2.26	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	52.37	51.8	35.63	26.83	6.6	55.41
Long-Term Leases	8.5	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	141.57	129.66	52.8	24.47	20.02	15.84
Total Liabilities	1,736	1,516	1,368	1,354	1,294	1,424

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	112.46	110.25	105	100	100	96.43
Retained Earnings	54.78	57.51	55.9	51.22	50.82	38.72
Comprehensive Income & Other	3.45	4.67	3.43	1.24	4.53	1.03
Total Common Equity	170.69	172.43	164.33	152.46	155.34	136.18
Minority Interest	3.5	3.73	2.77	2.52	2.28	1.6
Shareholders' Equity	174.19	176.17	167.1	154.99	157.63	137.77
Total Liabilities & Equity	1,910	1,692	1,535	1,509	1,452	1,562

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	60.87	60.68	45.53	49.46	35.13	78.14
Net Cash (Debt)	385.13	1,337	273.94	185.64	239.67	275.36
Net Cash Growth	-11.38%	388.14%	47.57%	-22.54%	-12.96%	-4.74%
Net Cash Per Share	3.44	11.99	2.44	1.65	2.13	2.45
Filing Date Shares Outstanding	112.09	112.46	112.46	112.46	112.46	112.46
Total Common Shares Outstanding	112.09	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	167	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

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 16, 2026

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