QSE:QNBK 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	87,352	86,910	111,209	108,128	127,314	106,660
Investment Securities	189,407	189,704	177,630	175,858	163,093	147,766
Trading Asset Securities	2,180	11,172	9,084	7,875	10,943	7,593
Total Investments	191,587	200,876	186,714	183,734	174,036	155,360
Gross Loans	1,050,265	1,036,589	926,009	870,256	825,099	782,196
Allowance for Loan Losses	-32,419	-30,990	-27,800	-29,080	-26,086	-23,168
Other Adjustments to Gross Loans	-33.83	-40.45	-45.93	-86.85	-45.63	-63.79
Net Loans	1,017,812	1,005,558	898,164	841,089	798,967	758,964
Property, Plant & Equipment	8,605	8,468	7,655	6,713	6,941	5,157
Goodwill	-	720.69	720.69	1,068	1,369	1,997
Other Intangible Assets	1,908	1,132	1,352	1,574	1,809	1,890
Accrued Interest Receivable	13,538	16,742	16,582	15,874	13,008	6,925
Other Receivables	13,373	8,767	11,343	7,369	7,526	9,654
Restricted Cash	58,406	56,563	58,970	59,832	54,743	43,728
Other Current Assets	-	3,433	2,793	2,142	1,058	539.64
Long-Term Deferred Tax Assets	-	169.12	357.95	955.29	391.47	388.45
Other Real Estate Owned & Foreclosed	-	258.02	284.27	267.29	461.4	674.91
Other Long-Term Assets	17,093	1,600	1,653	2,112	1,437	782.13
Total Assets	1,409,676	1,391,346	1,297,917	1,230,985	1,189,219	1,093,038
Accrued Expenses	-	4,120	3,866	2,944	2,425	2,135
Interest Bearing Deposits	973,689	873,308	851,980	815,509	780,614	700,667
Non-Interest Bearing Deposits	-	177,878	154,559	155,347	171,051	164,148
Total Deposits	973,689	1,051,186	1,006,538	970,855	951,664	864,814
Short-Term Borrowings	-	41,610	46,338	32,849	31,974	33,482
Current Portion of Long-Term Debt	-	27,059	19,633	21,689	15,329	11,712
Current Portion of Leases	-	40.63	53.06	73.54	82.91	149.02
Current Income Taxes Payable	-	2,650	1,053	1,139	1,082	554.94
Accrued Interest Payable	-	12,191	13,957	14,206	7,220	3,702
Other Current Liabilities	-	32,157	19,795	13,852	12,390	9,012
Long-Term Debt	251,239	78,502	55,178	45,679	45,707	55,101
Long-Term Leases	-	535.6	345.29	456.96	491.05	459.7
Long-Term Unearned Revenue	-	2,973	2,692	4,024	4,323	2,366
Pension & Post-Retirement Benefits	-	441.44	388.41	369.78	448.77	363.03
Long-Term Deferred Tax Liabilities	-	472.91	51.55	43.1	47.85	53.08
Other Long-Term Liabilities	59,750	12,691	14,244	12,597	9,977	9,077
Total Liabilities	1,284,679	1,266,630	1,184,132	1,120,778	1,083,162	992,981
Common Stock	9,236	9,236	9,236	9,236	9,236	9,236
Retained Earnings	126,280	127,189	118,194	112,113	103,850	96,207
Treasury Stock	-2,123	-2,084	-660.73	-	-	-
Comprehensive Income & Other	-10,016	-11,254	-14,225	-12,251	-8,000	-6,500
Total Common Equity	123,377	123,087	112,545	109,099	105,087	98,943
Minority Interest	1,620	1,629	1,240	1,108	969.96	1,113
Shareholders' Equity	124,997	124,716	113,785	110,207	106,057	100,057
Total Liabilities & Equity	1,409,676	1,391,346	1,297,917	1,230,985	1,189,219	1,093,038
Total Debt	251,239	147,748	121,547	100,748	93,584	100,903
Net Cash (Debt)	-161,706	-49,665	-1,253	15,256	44,673	13,350
Net Cash Growth	-	-	-	-65.85%	234.62%	8978.28%
Net Cash Per Share	-17.73	-5.44	-0.14	1.65	4.84	1.45
Filing Date Shares Outstanding	9,111	9,113	9,198	9,236	9,236	9,236
Total Common Shares Outstanding	9,111	9,113	9,198	9,236	9,236	9,236
Book Value Per Share	11.35	11.31	10.06	9.65	9.21	8.55
Tangible Book Value	121,469	121,234	110,473	106,456	101,908	95,056
Tangible Book Value Per Share	11.14	11.11	9.84	9.36	8.87	8.13

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.