QSE:CBQK Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,834	10,857	15,627	14,300	19,627
Investment Securities	42,815	34,564	31,740	30,032	26,634
Trading Asset Securities	1,841	2,372	2,896	3,435	3,627
Total Investments	44,655	36,936	34,637	33,467	30,261
Gross Loans	101,187	94,860	91,510	98,215	96,135
Allowance for Loan Losses	-5,943	-4,830	-5,941	-5,321	-4,662
Other Adjustments to Gross Loans	-1.39	-1.85	-2.42	-3.09	-3.93
Net Loans	95,243	90,028	85,566	92,891	91,469
Property, Plant & Equipment	3,162	2,925	3,063	3,050	2,753
Goodwill	1.74	2.11	2.53	10.01	20.65
Other Intangible Assets	98.55	110.82	59.88	56.04	54.73
Accrued Interest Receivable	1,435	1,303	1,212	1,247	1,478
Other Receivables	14,164	13,552	9,915	10,674	5,221
Restricted Cash	5,491	4,745	4,630	4,642	4,483
Other Current Assets	8,747	970.06	5,339	4,719	5,681
Long-Term Deferred Tax Assets	53.63	96.27	34.52	19.26	53.45
Other Real Estate Owned & Foreclosed	3,434	3,767	3,921	3,564	3,524
Other Long-Term Assets	595.11	384.42	370.41	496.68	837.26
Total Assets	192,913	165,678	164,376	169,136	165,464
Accounts Payable	280.76	358.94	803.41	634.39	403.92
Accrued Expenses	486.74	500.77	489.97	270.57	300.74
Interest Bearing Deposits	62,176	50,623	54,432	56,681	57,320
Non-Interest Bearing Deposits	26,991	25,961	21,801	26,466	24,929
Total Deposits	89,167	76,584	76,233	83,147	82,249
Short-Term Borrowings	9,422	5,736	9,420	10,091	8,342
Current Portion of Long-Term Debt	16,173	7,427	10,395	9,432	11,753
Current Portion of Leases	135.44	122.27	134.83	137.57	107.16
Current Income Taxes Payable	212.29	21.18	14.12	16.19	12.12
Accrued Interest Payable	804.95	640.23	671.82	483.69	237.85
Other Current Liabilities	9,118	1,310	5,790	5,141	6,332
Long-Term Debt	37,093	43,901	33,493	32,680	28,869
Long-Term Leases	413.14	24.77	128.59	229.14	277.26
Long-Term Unearned Revenue	359.57	231.35	177.92	188.43	198.77
Pension & Post-Retirement Benefits	205.68	184.71	179.77	177.42	182.9
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31
Other Long-Term Liabilities	2,028	2,282	2,040	2,103	2,125
Total Liabilities	165,899	139,324	139,970	144,731	141,391
Common Stock	4,047	4,047	4,047	4,047	4,047
Additional Paid-In Capital	5,820	5,820	5,820	5,820	5,820
Retained Earnings	20,332	19,513	17,811	17,628	15,641
Comprehensive Income & Other	-3,236	-3,027	-3,272	-3,090	-1,435
Total Common Equity	26,963	26,354	24,406	24,404	24,073
Minority Interest	50	0	0	0	0.01
Shareholders' Equity	27,013	26,354	24,406	24,404	24,073
Total Liabilities & Equity	192,913	165,678	164,376	169,136	165,464
Total Debt	63,237	57,211	53,571	52,570	49,348
Net Cash (Debt)	-45,561	-43,981	-35,048	-34,835	-26,094
Net Cash Per Share	-11.82	-11.41	-9.11	-9.05	-6.45
Filing Date Shares Outstanding	4,047	4,047	4,047	4,047	4,047
Total Common Shares Outstanding	4,047	4,047	4,047	4,047	4,047
Book Value Per Share	6.66	6.51	6.03	6.03	5.95
Tangible Book Value	26,863	26,241	24,343	24,338	23,998
Tangible Book Value Per Share	6.64	6.48	6.01	6.01	5.93

Source: S&P Global Market Intelligence. Banks template. Financial Sources.