Doha Bank Q.P.S.C. (QSE:DHBK)
Qatar · Delayed Price · Currency is QAR 2.460
+0.021 (0.86%)
Nov 2, 2026, 1:11 PM AST
Doha Bank Q.P.S.C. 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 | 7,655 | 4,143 | 3,795 | 4,637 | 7,101 | 7,358 |
Investment Securities | 4,850 | 10,415 | 9,272 | 12,984 | 15,892 | 24,872 |
Trading Asset Securities | 26,232 | 27,107 | 25,862 | 17,928 | 9,983 | 73.58 |
Total Investments | 31,081 | 37,522 | 35,134 | 30,912 | 25,874 | 24,946 |
Gross Loans | 79,511 | 73,033 | 66,030 | 61,396 | 61,341 | 65,538 |
Allowance for Loan Losses | -4,864 | -4,531 | -4,210 | -3,106 | -2,781 | -2,269 |
Other Adjustments to Gross Loans | -1,323 | -1,072 | -1,051 | -682.97 | -666.19 | -699.13 |
Net Loans | 73,324 | 67,430 | 60,769 | 57,608 | 57,893 | 62,569 |
Property, Plant & Equipment | 399.79 | 424.02 | 529.94 | 619.23 | 664.65 | 689.27 |
Accrued Interest Receivable | 355.27 | 334.87 | 308.2 | 268.19 | 227.68 | 207.76 |
Other Receivables | 5,017 | 5,172 | 5,304 | 2,526 | 2,828 | 1,562 |
Restricted Cash | 3,412 | 3,800 | 3,632 | 3,178 | 2,391 | 2,332 |
Other Current Assets | 124.8 | 831.55 | 478.22 | 1,252 | 317.4 | 1,030 |
Long-Term Deferred Tax Assets | - | 1.72 | 1.45 | 0.85 | 94.08 | 139.19 |
Other Real Estate Owned & Foreclosed | - | 105.87 | 134.09 | 88.09 | 88.09 | 102.38 |
Other Long-Term Assets | 3,904 | 400.64 | 160.72 | 109.62 | 165.63 | 166.23 |
Total Assets | 125,273 | 120,165 | 110,247 | 101,198 | 97,645 | 101,103 |
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 | - | 291.21 | 297.42 | 282.15 | 281.91 | 83.56 |
Interest Bearing Deposits | 40,570 | 46,341 | 40,711 | 42,510 | 40,215 | 40,503 |
Non-Interest Bearing Deposits | 11,466 | 11,064 | 9,997 | 8,709 | 9,927 | 9,832 |
Total Deposits | 52,036 | 57,406 | 50,708 | 51,219 | 50,142 | 50,335 |
Short-Term Borrowings | 36,822 | 25,181 | 30,483 | 23,940 | 19,003 | 22,786 |
Current Portion of Long-Term Debt | 1,897 | 2,731 | 3,039 | 6,205 | 2,851 | 3,002 |
Current Portion of Leases | - | 24.28 | 22.35 | 40.36 | 40.63 | 62.66 |
Current Income Taxes Payable | - | 20.48 | 14.23 | 5.89 | 3.29 | 3.71 |
Accrued Interest Payable | 443.65 | 595.18 | 638.06 | 607.21 | 340.41 | 289.66 |
Other Current Liabilities | - | 1,638 | 1,130 | 1,257 | 1,988 | 537.36 |
Long-Term Debt | 15,727 | 15,856 | 8,189 | 2,312 | 8,556 | 8,628 |
Long-Term Leases | - | 115.12 | 125.35 | 161.83 | 165.75 | 114.57 |
Long-Term Unearned Revenue | - | - | - | - | - | 143.4 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 189.47 |
Other Long-Term Liabilities | 3,247 | 496.67 | 633.78 | 598.58 | 60.8 | 673.01 |
Total Liabilities | 110,172 | 104,470 | 95,429 | 86,754 | 83,566 | 86,847 |
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 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
Retained Earnings | 8,438 | 8,317 | 7,920 | 7,512 | 7,185 | 7,057 |
Comprehensive Income & Other | 3,562 | 4,278 | 3,798 | 3,831 | 3,794 | 4,098 |
Shareholders' Equity | 15,101 | 15,695 | 14,818 | 14,444 | 14,079 | 14,256 |
Total Liabilities & Equity | 125,273 | 120,165 | 110,247 | 101,198 | 97,645 | 101,103 |
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 | 54,445 | 43,907 | 41,860 | 32,659 | 30,617 | 34,592 |
Net Cash (Debt) | -20,558 | -12,658 | -12,203 | -10,094 | -13,533 | -27,161 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.63 | -4.08 | -3.94 | -3.26 | -4.36 | -8.76 |
Filing Date Shares Outstanding | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
Total Common Shares Outstanding | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
Book Value Per Share | 3.58 | 3.77 | 3.49 | 3.37 | 3.25 | 3.31 |
Tangible Book Value | 15,101 | 15,695 | 14,818 | 14,444 | 14,079 | 14,256 |
Tangible Book Value Per Share | 3.58 | 3.77 | 3.49 | 3.37 | 3.25 | 3.31 |