Dukhan Bank Q.P.S.C. (QSE:DUBK)

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

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	865.05	2,109	5,062	5,405	4,539	3,863
Investment Securities	24,268	24,434	19,425	19,664	20,252	23,979
Trading Asset Securities	403.63	520.71	305.58	192.64	128.48	264.46
Total Investments	24,672	24,954	19,730	19,856	20,381	24,244
Gross Loans	93,913	89,436	89,300	80,917	78,797	77,843
Allowance for Loan Losses	-3,962	-3,698	-3,383	-3,413	-3,177	-2,557
Other Adjustments to Gross Loans	-1,438	-1,216	-1,181	-1,138	-1,267	-1,475
Net Loans	88,512	84,522	84,736	76,366	74,353	73,811
Property, Plant & Equipment	789.75	844.86	830.16	241.62	264.01	279.9
Goodwill	443.06	443.06	443.06	443.06	443.06	443.06
Other Intangible Assets	176.4	235.25	313.72	392.19	470.65	549.12
Investments in Real Estate	134.15	134.32	134.55	134.79	135.02	135.25
Accrued Interest Receivable	942.61	908.77	889.06	887.54	764.45	663.01
Other Receivables	1,045	681.45	1,174	6,166	99.11	2,099
Restricted Cash	2,828	3,430	3,217	3,147	3,298	3,382
Other Current Assets	4,785	4,830	800.7	497.06	724.53	912.99
Other Real Estate Owned & Foreclosed	-	351	342.91	-	-	-
Other Long-Term Assets	1,581	337.73	266.64	880.12	804.46	343.98
Total Assets	126,775	123,782	117,940	114,417	106,276	110,727

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	531.52	490.96	449.35	380.64	370.71
Non-Interest Bearing Deposits	19,762	18,688	15,582	16,408	8,252	6,201
Total Deposits	19,762	18,688	15,582	16,408	8,252	6,201
Short-Term Borrowings	4,577	79.69	119.6	30.87	536.8	7,799
Current Portion of Long-Term Debt	-	9,168	12,311	18,781	14,072	7,849
Other Current Liabilities	-	4,939	921.97	652.95	870.39	1,068
Long-Term Debt	8,825	4,989	4,930	801.13	364.15	1,130
Long-Term Unearned Revenue	-	86.44	91.65	106.35	162.01	180.59
Other Long-Term Liabilities	77,682	69,949	68,714	62,474	67,302	72,142
Total Liabilities	110,847	108,431	103,161	99,704	91,940	96,741

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,234	5,234	5,234	5,234	5,234	5,234
Retained Earnings	8,864	8,270	7,787	7,811	7,451	6,997
Treasury Stock	-14.29	-14.29	-21.12	-38.35	-38.35	-38.35
Comprehensive Income & Other	1,844	1,861	1,779	1,706	1,689	1,794
Total Common Equity	15,928	15,350	14,779	14,713	14,336	13,986
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	15,928	15,350	14,779	14,713	14,336	13,987
Total Liabilities & Equity	126,775	123,782	117,940	114,417	106,276	110,727

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,402	14,237	17,360	19,613	14,973	16,779
Net Cash (Debt)	-12,133	-11,606	-11,993	-14,014	-10,306	-9,191
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-2.22	-2.30	-2.70	-1.98	-1.77
Filing Date Shares Outstanding	5,220	5,220	5,213	5,196	5,196	5,196
Total Common Shares Outstanding	5,220	5,220	5,213	5,196	5,196	5,196
Book Value Per Share	2.70	2.59	2.49	2.48	2.41	2.34
Tangible Book Value	15,308	14,672	14,022	13,878	13,422	12,994
Tangible Book Value Per Share	2.58	2.46	2.34	2.32	2.23	2.15

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 13, 2026

Data Sources Report a data error