Doha Bank Q.P.S.C. Balance Sheet

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

Millions QAR. 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	3,429	4,143	3,795	4,637	7,101	7,358
Investment Securities	34,694	10,415	9,272	12,984	15,892	24,872
Trading Asset Securities	67.88	27,107	25,862	17,928	9,983	73.58
Total Investments	34,762	37,522	35,134	30,912	25,874	24,946
Gross Loans	76,053	73,033	66,030	61,396	61,341	65,538
Allowance for Loan Losses	-4,574	-4,531	-4,210	-3,106	-2,781	-2,269
Other Adjustments to Gross Loans	-1,161	-1,072	-1,051	-682.97	-666.19	-699.13
Net Loans	70,319	67,430	60,769	57,608	57,893	62,569
Property, Plant & Equipment	413.56	424.02	529.94	619.23	664.65	689.27
Accrued Interest Receivable	366.52	334.87	308.2	268.19	227.68	207.76
Other Receivables	4,963	5,172	5,304	2,526	2,828	1,562
Restricted Cash	3,585	3,800	3,632	3,178	2,391	2,332
Other Current Assets	201.08	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	3,174	400.64	160.72	109.62	165.63	166.23
Total Assets	121,213	120,165	110,247	101,198	97,645	101,103
Accrued Expenses	-	291.21	297.42	282.15	281.91	83.56
Interest Bearing Deposits	45,210	46,341	40,711	42,510	40,215	40,503
Non-Interest Bearing Deposits	11,192	11,064	9,997	8,709	9,927	9,832
Total Deposits	56,402	57,406	50,708	51,219	50,142	50,335
Short-Term Borrowings	29,578	25,181	30,483	23,940	19,003	22,786
Current Portion of Long-Term Debt	2,033	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	464.42	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	14,989	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	2,714	496.67	633.78	598.58	60.8	673.01
Total Liabilities	106,181	104,470	95,429	86,754	83,566	86,847
Common Stock	3,100	3,100	3,100	3,100	3,100	3,100
Retained Earnings	8,457	8,317	7,920	7,512	7,185	7,057
Comprehensive Income & Other	3,474	4,278	3,798	3,831	3,794	4,098
Shareholders' Equity	15,032	15,695	14,818	14,444	14,079	14,256
Total Liabilities & Equity	121,213	120,165	110,247	101,198	97,645	101,103
Total Debt	46,600	43,907	41,860	32,659	30,617	34,592
Net Cash (Debt)	-43,103	-12,658	-12,203	-10,094	-13,533	-27,161
Net Cash Per Share	-13.90	-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	3.56	3.77	3.49	3.37	3.25	3.31
Tangible Book Value	15,032	15,695	14,818	14,444	14,079	14,256
Tangible Book Value Per Share	3.56	3.77	3.49	3.37	3.25	3.31

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