Riyad Bank (TADAWUL:1010)
Saudi Arabia · Delayed Price · Currency is SAR 19.30
-0.30 (-1.53%)
Oct 29, 2026, 3:18 PM AST
Riyad Bank Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | - | 24,514 | 27,271 | 28,291 | 41,486 | 32,407 |
Investment Securities | - | 75,070 | 66,030 | 56,166 | 51,204 | 58,110 |
Trading Asset Securities | - | 11,269 | 10,062 | 5,991 | 5,154 | 2,591 |
Total Investments | - | 86,340 | 76,092 | 62,157 | 56,358 | 60,701 |
Gross Loans | - | 377,758 | 325,391 | 279,321 | 247,120 | 221,804 |
Allowance for Loan Losses | - | -4,453 | -5,302 | -4,922 | -4,755 | -4,514 |
Net Loans | - | 373,305 | 320,089 | 274,398 | 242,365 | 217,290 |
Property, Plant & Equipment | - | 7,721 | 6,517 | 5,467 | 3,309 | 2,706 |
Other Receivables | - | 2,308 | 2,053 | 1,124 | 817.86 | 974.39 |
Restricted Cash | - | 16,054 | 15,627 | 13,318 | 12,494 | 10,328 |
Other Real Estate Owned & Foreclosed | - | 648.71 | 753.7 | 670.47 | 465.25 | 313.56 |
Other Long-Term Assets | - | 8,591 | 2,999 | 1,423 | 2,358 | 1,015 |
Total Assets | - | 519,481 | 451,403 | 386,849 | 359,653 | 325,736 |
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 | - | 472.78 | 634.39 | 865.99 | 507.86 | 828.74 |
Interest Bearing Deposits | - | 226,984 | 193,460 | 175,640 | 154,130 | 137,495 |
Non-Interest Bearing Deposits | - | 143,819 | 154,126 | 121,732 | 124,637 | 117,318 |
Total Deposits | - | 370,803 | 347,586 | 297,372 | 278,767 | 254,812 |
Short-Term Borrowings | - | 5,419 | 5,166 | 3,429 | 2,854 | 1,460 |
Current Income Taxes Payable | - | 1,319 | 1,159 | 1,053 | 1,355 | 1,714 |
Accrued Interest Payable | - | 2,377 | 2,293 | - | - | - |
Long-Term Debt | - | 47,938 | 13,324 | 13,373 | 8,758 | 8,717 |
Long-Term Leases | - | 429.58 | 367.95 | 451.18 | 527.17 | 538.34 |
Long-Term Unearned Revenue | - | 2,351 | 2,200 | 62.18 | 146.09 | 263.21 |
Pension & Post-Retirement Benefits | - | 957.44 | 896.76 | 998 | 827.23 | 998.4 |
Other Long-Term Liabilities | - | 11,934 | 9,381 | 8,987 | 9,736 | 9,104 |
Total Liabilities | - | 444,000 | 383,009 | 326,591 | 303,480 | 278,436 |
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 | - | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Retained Earnings | - | 33,251 | 28,644 | 24,231 | 20,392 | 15,662 |
Treasury Stock | - | -371.73 | -165.11 | -165.91 | - | - |
Comprehensive Income & Other | - | 12,602 | 9,915 | 6,193 | 5,781 | 1,637 |
Shareholders' Equity | 80,322 | 75,481 | 68,394 | 60,258 | 56,173 | 47,300 |
Total Liabilities & Equity | - | 519,481 | 451,403 | 386,849 | 359,653 | 325,736 |
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 | 54,419 | 53,786 | 18,858 | 17,252 | 12,140 | 10,715 |
Net Cash (Debt) | -19,154 | -18,003 | 18,475 | 17,029 | 34,500 | 24,283 |
Net Cash Growth | - | - | 8.49% | -50.64% | 42.08% | -38.92% |
Net Cash Per Share | -4.81 | -4.51 | 4.63 | 4.26 | 8.63 | 6.07 |
Filing Date Shares Outstanding | 3,983 | 3,983 | 3,993 | 3,993 | 4,000 | 4,000 |
Total Common Shares Outstanding | 3,983 | 3,983 | 3,993 | 3,993 | 4,000 | 4,000 |
Book Value Per Share | 16.93 | 16.09 | 14.78 | 13.45 | 12.40 | 11.82 |
Tangible Book Value | 80,322 | 75,481 | 68,394 | 60,258 | 56,173 | 47,300 |
Tangible Book Value Per Share | 16.93 | 16.09 | 14.78 | 13.45 | 12.40 | 11.82 |