The Commercial Bank (P.S.Q.C.) (QSE:CBQK)
Qatar · Delayed Price · Currency is QAR 4.350
+0.004 (0.09%)
Nov 10, 2026, 1:09 PM AST
QSE:CBQK Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 11,478 | 15,834 | 10,857 | 15,627 | 14,300 | 19,627 |
Investment Securities | 43,896 | 42,815 | 34,564 | 31,740 | 30,032 | 26,634 |
Trading Asset Securities | 1,450 | 1,841 | 2,372 | 2,896 | 3,435 | 3,627 |
Total Investments | 45,346 | 44,655 | 36,936 | 34,637 | 33,467 | 30,261 |
Gross Loans | 106,905 | 101,187 | 94,860 | 91,510 | 98,215 | 96,135 |
Allowance for Loan Losses | -6,784 | -5,943 | -4,830 | -5,941 | -5,321 | -4,662 |
Other Adjustments to Gross Loans | -1.07 | -1.39 | -1.85 | -2.42 | -3.09 | -3.93 |
Net Loans | 100,120 | 95,243 | 90,028 | 85,566 | 92,891 | 91,469 |
Property, Plant & Equipment | 3,127 | 3,162 | 2,925 | 3,063 | 3,050 | 2,753 |
Goodwill | - | 1.74 | 2.11 | 2.53 | 10.01 | 20.65 |
Other Intangible Assets | 95.77 | 98.55 | 110.82 | 59.88 | 56.04 | 54.73 |
Accrued Interest Receivable | 1,214 | 1,435 | 1,303 | 1,212 | 1,247 | 1,478 |
Other Receivables | 7,575 | 14,164 | 13,552 | 9,915 | 10,674 | 5,221 |
Restricted Cash | 4,832 | 5,491 | 4,745 | 4,630 | 4,642 | 4,483 |
Other Current Assets | 4,457 | 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 | 5,318 | 595.11 | 384.42 | 370.41 | 496.68 | 837.26 |
Total Assets | 183,563 | 192,913 | 165,678 | 164,376 | 169,136 | 165,464 |
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 |
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 | 62,903 | 62,176 | 50,623 | 54,432 | 56,681 | 57,320 |
Non-Interest Bearing Deposits | 27,382 | 26,991 | 25,961 | 21,801 | 26,466 | 24,929 |
Total Deposits | 90,285 | 89,167 | 76,584 | 76,233 | 83,147 | 82,249 |
Short-Term Borrowings | 14,192 | 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 | 444.32 | 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 | 42,358 | 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 | 9,685 | 2,028 | 2,282 | 2,040 | 2,103 | 2,125 |
Total Liabilities | 156,964 | 165,899 | 139,324 | 139,970 | 144,731 | 141,391 |
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 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 |
Additional Paid-In Capital | 5,820 | 5,820 | 5,820 | 5,820 | 5,820 | 5,820 |
Retained Earnings | 20,566 | 20,332 | 19,513 | 17,811 | 17,628 | 15,641 |
Treasury Stock | -1,115 | - | - | - | - | - |
Comprehensive Income & Other | -2,719 | -3,236 | -3,027 | -3,272 | -3,090 | -1,435 |
Total Common Equity | 26,600 | 26,963 | 26,354 | 24,406 | 24,404 | 24,073 |
Minority Interest | 0.01 | 50 | 0 | 0 | 0 | 0.01 |
Shareholders' Equity | 26,600 | 27,013 | 26,354 | 24,406 | 24,404 | 24,073 |
Total Liabilities & Equity | 183,563 | 192,913 | 165,678 | 164,376 | 169,136 | 165,464 |
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 | 56,550 | 63,237 | 57,211 | 53,571 | 52,570 | 49,348 |
Net Cash (Debt) | -43,621 | -45,561 | -43,981 | -35,048 | -34,835 | -26,094 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.32 | -11.82 | -11.41 | -9.11 | -9.05 | -6.45 |
Filing Date Shares Outstanding | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 |
Total Common Shares Outstanding | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 |
Book Value Per Share | 6.57 | 6.66 | 6.51 | 6.03 | 6.03 | 5.95 |
Tangible Book Value | 26,504 | 26,863 | 26,241 | 24,343 | 24,338 | 23,998 |
Tangible Book Value Per Share | 6.55 | 6.64 | 6.48 | 6.01 | 6.01 | 5.93 |