Ahli Bank

AHLI BANK Q.P.S.C.

ABQKStocksQatar Stock ExchangeBanks

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.08B	0.63B	8.87B	3.92B	4.08B
Total Assets	62.70B	59.59B	60.46B	48.58B	48.09B
Investment Securities	18.72B	20.98B	14.71B	8.64B	8.61B
Trading Assets	27.51M	7.13M	178.79M	18.85M	1.61M
Gross Loans	41.75B	37.60B	36.33B	35.44B	34.55B
Net Loans	38.85B	34.99B	34.20B	33.62B	33.16B
Allowance for Loan Losses	-2.91B	-2.62B	-2.13B	-1.82B	-1.39B
Liabilities
Total Deposits	47.72B	44.30B	44.19B	32.76B	28.75B
Interest-Bearing Deposits	31.70B	29.86B	29.32B	29.36B	25.12B
Non-Interest-Bearing Deposits	16.02B	14.45B	14.87B	3.40B	3.63B
Total Debt	5.11B	5.39B	6.95B	6.94B	10.76B
Total Liabilities	54.00B	51.14B	52.22B	40.60B	40.41B
Equity & Ownership
Total Equity	8.69B	8.45B	8.24B	7.97B	7.68B
Shares Outstanding	2,551,146,000	2,551,146,170	2,551,146,000	2,551,146,000	2,551,146,150
Cash & Assets
Total Assets	62.70B	59.59B	60.46B	48.58B	48.09B
Cash & Equivalents	2.08B	0.63B	8.87B	3.92B	4.08B
Net Cash (Debt)	4.19B	6.78B	8.42B	-2.70B	-6.67B
Net Cash Per Share	1.64	2.66	3.30	-1.06	-2.62
Net Cash Growth	-38.2%	-19.5%	—	—	—
Other Receivables	71.28M	120.37M	174.04M	269.49M	165.64M
Restricted Cash	1.57B	1.55B	1.27B	1.28B	1.26B
Property, Plant & Equipment	484.48M	370.78M	223.00M	230.19M	235.18M
Other Current Assets	243.50M	251.49M	129.85M	152.14M	208.76M
Other Long-Term Assets	41.86M	36.94M	10.01M	3.27M	2.69M
Long-Term Leases	4.94M	8.84M	—	—	—
Current Portion of Leases	3.90M	3.85M	—	—	—
Loans & Investments
Gross Loans	41.75B	37.60B	36.33B	35.44B	34.55B
Net Loans	38.85B	34.99B	34.20B	33.62B	33.16B
Allowance for Loan Losses	-2.91B	-2.62B	-2.13B	-1.82B	-1.39B
Investment Securities	18.72B	20.98B	14.71B	8.64B	8.61B
Trading Asset Securities	27.51M	7.13M	178.79M	18.85M	1.61M
Total Investments	18.75B	20.99B	14.89B	8.66B	8.62B
Other Adjustments to Gross Loans	—	—	—	—	-2.73M
Liabilities & Obligations
Total Liabilities	54.00B	51.14B	52.22B	40.60B	40.41B
Total Liabilities & Equity	62.70B	59.59B	60.46B	48.58B	48.09B
Accrued Expenses	237.62M	227.49M	210.67M	196.30M	179.36M
Accrued Interest Payable	471.84M	680.75M	455.89M	180.66M	125.17M
Accrued Interest Receivable	610.31M	657.31M	596.02M	300.63M	227.86M
Long-Term Unearned Revenue	67.05M	70.75M	75.07M	91.47M	85.68M
Other Current Liabilities	269.19M	343.54M	256.91M	306.35M	378.69M
Other Long-Term Liabilities	129.28M	118.90M	77.25M	120.03M	131.59M
Pension & Post-Retirement Benefits	2.05M	1.37M	2.00M	1.38M	1.71M
Debt & Funding
Total Debt	5.11B	5.39B	6.95B	6.94B	10.76B
Current Portion of Long-Term Debt	1.86B	1.85B	1.87B	—	2.02B
Long-Term Debt	3.23B	3.28B	5.08B	6.94B	6.39B
Short-Term Borrowings	0.01B	0.26B	0.00B	0.00B	2.35B
Total Deposits	47.72B	44.30B	44.19B	32.76B	28.75B
Interest Bearing Deposits	31.70B	29.86B	29.32B	29.36B	25.12B
Non-Interest Bearing Deposits	16.02B	14.45B	14.87B	3.40B	3.63B
Equity & Book Value
Shareholders' Equity	8.69B	8.45B	8.24B	7.97B	7.68B
Common Stock	2.55B	2.55B	2.55B	2.55B	2.43B
Retained Earnings	5.05B	4.83B	4.64B	4.38B	4.15B
Comprehensive Income & Other	1.09B	1.08B	1.05B	1.05B	1.10B
Book Value Per Share	2.98	2.89	2.80	2.70	2.58
Tangible Book Value	8.69B	8.45B	8.24B	7.97B	7.68B
Tangible Book Value Per Share	2.98	2.89	2.80	2.70	2.58
Filing Date Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.55B
Total Common Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.55B
Supplemental
Other Real Estate Owned & Foreclosed	—	—	107.68M	132.68M	132.68M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.08B	0.63B	8.87B	3.92B	4.08B
Total Assets	62.70B	59.59B	60.46B	48.58B	48.09B
Investment Securities	18.72B	20.98B	14.71B	8.64B	8.61B
Trading Assets	27.51M	7.13M	178.79M	18.85M	1.61M
Gross Loans	41.75B	37.60B	36.33B	35.44B	34.55B
Net Loans	38.85B	34.99B	34.20B	33.62B	33.16B
Allowance for Loan Losses	-2.91B	-2.62B	-2.13B	-1.82B	-1.39B
Liabilities
Total Deposits	47.72B	44.30B	44.19B	32.76B	28.75B
Interest-Bearing Deposits	31.70B	29.86B	29.32B	29.36B	25.12B
Non-Interest-Bearing Deposits	16.02B	14.45B	14.87B	3.40B	3.63B
Total Debt	5.11B	5.39B	6.95B	6.94B	10.76B
Total Liabilities	54.00B	51.14B	52.22B	40.60B	40.41B
Equity & Ownership
Total Equity	8.69B	8.45B	8.24B	7.97B	7.68B
Shares Outstanding	2,551,146,000	2,551,146,170	2,551,146,000	2,551,146,000	2,551,146,150
Cash & Assets
Total Assets	62.70B	59.59B	60.46B	48.58B	48.09B
Cash & Equivalents	2.08B	0.63B	8.87B	3.92B	4.08B
Net Cash (Debt)	4.19B	6.78B	8.42B	-2.70B	-6.67B
Net Cash Per Share	1.64	2.66	3.30	-1.06	-2.62
Net Cash Growth	-38.2%	-19.5%	—	—	—
Other Receivables	71.28M	120.37M	174.04M	269.49M	165.64M
Restricted Cash	1.57B	1.55B	1.27B	1.28B	1.26B
Property, Plant & Equipment	484.48M	370.78M	223.00M	230.19M	235.18M
Other Current Assets	243.50M	251.49M	129.85M	152.14M	208.76M
Other Long-Term Assets	41.86M	36.94M	10.01M	3.27M	2.69M
Long-Term Leases	4.94M	8.84M	—	—	—
Current Portion of Leases	3.90M	3.85M	—	—	—
Loans & Investments
Gross Loans	41.75B	37.60B	36.33B	35.44B	34.55B
Net Loans	38.85B	34.99B	34.20B	33.62B	33.16B
Allowance for Loan Losses	-2.91B	-2.62B	-2.13B	-1.82B	-1.39B
Investment Securities	18.72B	20.98B	14.71B	8.64B	8.61B
Trading Asset Securities	27.51M	7.13M	178.79M	18.85M	1.61M
Total Investments	18.75B	20.99B	14.89B	8.66B	8.62B
Other Adjustments to Gross Loans	—	—	—	—	-2.73M
Liabilities & Obligations
Total Liabilities	54.00B	51.14B	52.22B	40.60B	40.41B
Total Liabilities & Equity	62.70B	59.59B	60.46B	48.58B	48.09B
Accrued Expenses	237.62M	227.49M	210.67M	196.30M	179.36M
Accrued Interest Payable	471.84M	680.75M	455.89M	180.66M	125.17M
Accrued Interest Receivable	610.31M	657.31M	596.02M	300.63M	227.86M
Long-Term Unearned Revenue	67.05M	70.75M	75.07M	91.47M	85.68M
Other Current Liabilities	269.19M	343.54M	256.91M	306.35M	378.69M
Other Long-Term Liabilities	129.28M	118.90M	77.25M	120.03M	131.59M
Pension & Post-Retirement Benefits	2.05M	1.37M	2.00M	1.38M	1.71M
Debt & Funding
Total Debt	5.11B	5.39B	6.95B	6.94B	10.76B
Current Portion of Long-Term Debt	1.86B	1.85B	1.87B	—	2.02B
Long-Term Debt	3.23B	3.28B	5.08B	6.94B	6.39B
Short-Term Borrowings	0.01B	0.26B	0.00B	0.00B	2.35B
Total Deposits	47.72B	44.30B	44.19B	32.76B	28.75B
Interest Bearing Deposits	31.70B	29.86B	29.32B	29.36B	25.12B
Non-Interest Bearing Deposits	16.02B	14.45B	14.87B	3.40B	3.63B
Equity & Book Value
Shareholders' Equity	8.69B	8.45B	8.24B	7.97B	7.68B
Common Stock	2.55B	2.55B	2.55B	2.55B	2.43B
Retained Earnings	5.05B	4.83B	4.64B	4.38B	4.15B
Comprehensive Income & Other	1.09B	1.08B	1.05B	1.05B	1.10B
Book Value Per Share	2.98	2.89	2.80	2.70	2.58
Tangible Book Value	8.69B	8.45B	8.24B	7.97B	7.68B
Tangible Book Value Per Share	2.98	2.89	2.80	2.70	2.58
Filing Date Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.55B
Total Common Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.55B
Supplemental
Other Real Estate Owned & Foreclosed	—	—	107.68M	132.68M	132.68M