Ahli Bank

AHLI BANK Q.P.S.C.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	2.08B	4.35B	3.62B	5.59B	0.63B
Total Assets	62.70B	62.56B	62.10B	61.71B	59.59B
Investment Securities	18.72B	11.20B	10.69B	10.09B	20.98B
Trading Assets	27.51M	—	—	—	7.13M
Gross Loans	41.75B	40.64B	40.63B	39.43B	37.60B
Net Loans	38.85B	37.75B	37.75B	36.75B	34.99B
Allowance for Loan Losses	-2.91B	-2.89B	-2.88B	-2.68B	-2.62B
Liabilities
Total Deposits	47.72B	48.32B	45.96B	46.02B	44.30B
Interest-Bearing Deposits	31.70B	48.32B	45.96B	46.02B	29.86B
Non-Interest-Bearing Deposits	16.02B	—	—	—	14.45B
Total Debt	5.11B	5.11B	6.95B	6.91B	5.39B
Total Liabilities	54.00B	54.10B	53.90B	53.69B	51.14B
Equity & Ownership
Total Equity	8.69B	8.46B	8.20B	8.03B	8.45B
Shares Outstanding	2,551,146,000	2,551,146,170	2,551,146,170	2,551,146,170	2,551,146,170
Cash & Assets
Total Assets	62.70B	62.56B	62.10B	61.71B	59.59B
Cash & Equivalents	2.08B	4.35B	3.62B	5.59B	0.63B
Net Cash (Debt)	4.19B	-0.76B	-3.33B	-1.32B	6.78B
Net Cash Per Share	1.64	-0.30	-1.31	-0.52	2.66
Net Cash Growth	-38.2%	—	—	—	-19.5%
Other Receivables	0.07B	6.29B	6.95B	6.41B	0.12B
Restricted Cash	1.57B	1.57B	1.55B	1.51B	1.55B
Property, Plant & Equipment	484.48M	317.18M	323.78M	329.44M	370.78M
Other Current Assets	243.50M	—	—	—	251.49M
Other Long-Term Assets	41.86M	518.95M	670.21M	577.02M	36.94M
Long-Term Leases	4.94M	—	—	—	8.84M
Current Portion of Leases	3.90M	—	—	—	3.85M
Loans & Investments
Gross Loans	41.75B	40.64B	40.63B	39.43B	37.60B
Net Loans	38.85B	37.75B	37.75B	36.75B	34.99B
Allowance for Loan Losses	-2.91B	-2.89B	-2.88B	-2.68B	-2.62B
Investment Securities	18.72B	11.20B	10.69B	10.09B	20.98B
Trading Asset Securities	27.51M	—	—	—	7.13M
Total Investments	18.75B	11.20B	10.69B	10.09B	20.99B
Other Adjustments to Gross Loans	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	54.00B	54.10B	53.90B	53.69B	51.14B
Total Liabilities & Equity	62.70B	62.56B	62.10B	61.71B	59.59B
Accrued Expenses	237.62M	—	—	—	227.49M
Accrued Interest Payable	471.84M	—	—	—	680.75M
Accrued Interest Receivable	610.31M	568.96M	552.23M	442.83M	657.31M
Long-Term Unearned Revenue	67.05M	—	—	—	70.75M
Other Current Liabilities	269.19M	—	—	—	343.54M
Other Long-Term Liabilities	129.28M	671.49M	989.41M	755.45M	118.90M
Pension & Post-Retirement Benefits	2.05M	—	—	—	1.37M
Debt & Funding
Total Debt	5.11B	5.11B	6.95B	6.91B	5.39B
Current Portion of Long-Term Debt	1.86B	—	—	—	1.85B
Long-Term Debt	3.23B	5.11B	6.95B	6.91B	3.28B
Short-Term Borrowings	0.01B	—	—	—	0.26B
Total Deposits	47.72B	48.32B	45.96B	46.02B	44.30B
Interest Bearing Deposits	31.70B	48.32B	45.96B	46.02B	29.86B
Non-Interest Bearing Deposits	16.02B	—	—	—	14.45B
Equity & Book Value
Shareholders' Equity	8.69B	8.46B	8.20B	8.03B	8.45B
Common Stock	2.55B	2.55B	2.55B	2.55B	2.55B
Retained Earnings	5.05B	4.82B	4.57B	4.40B	4.83B
Comprehensive Income & Other	1.09B	1.08B	1.08B	1.08B	1.08B
Book Value Per Share	2.98	2.89	2.79	2.72	2.89
Tangible Book Value	8.69B	8.46B	8.20B	8.03B	8.45B
Tangible Book Value Per Share	2.98	2.89	2.79	2.72	2.89
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	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	2.08B	4.35B	3.62B	5.59B	0.63B
Total Assets	62.70B	62.56B	62.10B	61.71B	59.59B
Investment Securities	18.72B	11.20B	10.69B	10.09B	20.98B
Trading Assets	27.51M	—	—	—	7.13M
Gross Loans	41.75B	40.64B	40.63B	39.43B	37.60B
Net Loans	38.85B	37.75B	37.75B	36.75B	34.99B
Allowance for Loan Losses	-2.91B	-2.89B	-2.88B	-2.68B	-2.62B
Liabilities
Total Deposits	47.72B	48.32B	45.96B	46.02B	44.30B
Interest-Bearing Deposits	31.70B	48.32B	45.96B	46.02B	29.86B
Non-Interest-Bearing Deposits	16.02B	—	—	—	14.45B
Total Debt	5.11B	5.11B	6.95B	6.91B	5.39B
Total Liabilities	54.00B	54.10B	53.90B	53.69B	51.14B
Equity & Ownership
Total Equity	8.69B	8.46B	8.20B	8.03B	8.45B
Shares Outstanding	2,551,146,000	2,551,146,170	2,551,146,170	2,551,146,170	2,551,146,170
Cash & Assets
Total Assets	62.70B	62.56B	62.10B	61.71B	59.59B
Cash & Equivalents	2.08B	4.35B	3.62B	5.59B	0.63B
Net Cash (Debt)	4.19B	-0.76B	-3.33B	-1.32B	6.78B
Net Cash Per Share	1.64	-0.30	-1.31	-0.52	2.66
Net Cash Growth	-38.2%	—	—	—	-19.5%
Other Receivables	0.07B	6.29B	6.95B	6.41B	0.12B
Restricted Cash	1.57B	1.57B	1.55B	1.51B	1.55B
Property, Plant & Equipment	484.48M	317.18M	323.78M	329.44M	370.78M
Other Current Assets	243.50M	—	—	—	251.49M
Other Long-Term Assets	41.86M	518.95M	670.21M	577.02M	36.94M
Long-Term Leases	4.94M	—	—	—	8.84M
Current Portion of Leases	3.90M	—	—	—	3.85M
Loans & Investments
Gross Loans	41.75B	40.64B	40.63B	39.43B	37.60B
Net Loans	38.85B	37.75B	37.75B	36.75B	34.99B
Allowance for Loan Losses	-2.91B	-2.89B	-2.88B	-2.68B	-2.62B
Investment Securities	18.72B	11.20B	10.69B	10.09B	20.98B
Trading Asset Securities	27.51M	—	—	—	7.13M
Total Investments	18.75B	11.20B	10.69B	10.09B	20.99B
Other Adjustments to Gross Loans	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	54.00B	54.10B	53.90B	53.69B	51.14B
Total Liabilities & Equity	62.70B	62.56B	62.10B	61.71B	59.59B
Accrued Expenses	237.62M	—	—	—	227.49M
Accrued Interest Payable	471.84M	—	—	—	680.75M
Accrued Interest Receivable	610.31M	568.96M	552.23M	442.83M	657.31M
Long-Term Unearned Revenue	67.05M	—	—	—	70.75M
Other Current Liabilities	269.19M	—	—	—	343.54M
Other Long-Term Liabilities	129.28M	671.49M	989.41M	755.45M	118.90M
Pension & Post-Retirement Benefits	2.05M	—	—	—	1.37M
Debt & Funding
Total Debt	5.11B	5.11B	6.95B	6.91B	5.39B
Current Portion of Long-Term Debt	1.86B	—	—	—	1.85B
Long-Term Debt	3.23B	5.11B	6.95B	6.91B	3.28B
Short-Term Borrowings	0.01B	—	—	—	0.26B
Total Deposits	47.72B	48.32B	45.96B	46.02B	44.30B
Interest Bearing Deposits	31.70B	48.32B	45.96B	46.02B	29.86B
Non-Interest Bearing Deposits	16.02B	—	—	—	14.45B
Equity & Book Value
Shareholders' Equity	8.69B	8.46B	8.20B	8.03B	8.45B
Common Stock	2.55B	2.55B	2.55B	2.55B	2.55B
Retained Earnings	5.05B	4.82B	4.57B	4.40B	4.83B
Comprehensive Income & Other	1.09B	1.08B	1.08B	1.08B	1.08B
Book Value Per Share	2.98	2.89	2.79	2.72	2.89
Tangible Book Value	8.69B	8.46B	8.20B	8.03B	8.45B
Tangible Book Value Per Share	2.98	2.89	2.79	2.72	2.89
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	—	—	—	—	—