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

	Q2 2026Jun 30, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Assets
Cash & Equivalents	7.53B	5.84B	2.08B	4.35B	3.62B
Total Assets	62.50B	62.23B	62.70B	62.56B	62.10B
Investment Securities	9.21B	11.21B	18.72B	11.20B	10.69B
Trading Assets	—	—	27.51M	—	—
Gross Loans	45.12B	44.38B	41.75B	40.64B	40.63B
Net Loans	42.14B	41.53B	38.85B	37.75B	37.75B
Allowance for Loan Losses	-2.97B	-2.85B	-2.91B	-2.89B	-2.88B
Liabilities
Total Deposits	49.30B	49.19B	47.72B	48.32B	45.96B
Interest-Bearing Deposits	49.30B	49.19B	31.70B	48.32B	45.96B
Non-Interest-Bearing Deposits	—	—	16.02B	—	—
Total Debt	5.10B	5.07B	5.11B	5.11B	6.95B
Total Liabilities	55.16B	55.07B	54.00B	54.10B	53.90B
Equity & Ownership
Total Equity	7.34B	7.16B	8.69B	8.46B	8.20B
Shares Outstanding	2,551,146,170	2,551,146,170	2,551,146,000	2,551,146,170	2,551,146,170
Cash & Assets
Total Assets	62.50B	62.23B	62.70B	62.56B	62.10B
Cash & Equivalents	7.53B	5.84B	2.08B	4.35B	3.62B
Net Cash (Debt)	2.43B	0.77B	4.19B	-0.76B	-3.33B
Net Cash Per Share	0.95	0.30	1.64	-0.30	-1.31
Net Cash Growth	—	—	-38.2%	—	—
Other Receivables	1.00B	1.03B	0.07B	6.29B	6.95B
Restricted Cash	1.27B	1.25B	1.57B	1.57B	1.55B
Property, Plant & Equipment	559.62M	499.18M	484.48M	317.18M	323.78M
Other Current Assets	—	—	243.50M	—	—
Other Long-Term Assets	240.90M	267.37M	41.86M	518.95M	670.21M
Long-Term Leases	—	—	4.94M	—	—
Current Portion of Leases	—	—	3.90M	—	—
Loans & Investments
Gross Loans	45.12B	44.38B	41.75B	40.64B	40.63B
Net Loans	42.14B	41.53B	38.85B	37.75B	37.75B
Allowance for Loan Losses	-2.97B	-2.85B	-2.91B	-2.89B	-2.88B
Investment Securities	9.21B	11.21B	18.72B	11.20B	10.69B
Trading Asset Securities	—	—	27.51M	—	—
Total Investments	9.21B	11.21B	18.75B	11.20B	10.69B
Other Adjustments to Gross Loans	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	55.16B	55.07B	54.00B	54.10B	53.90B
Total Liabilities & Equity	62.50B	62.23B	62.70B	62.56B	62.10B
Accrued Expenses	—	—	237.62M	—	—
Accrued Interest Payable	—	—	471.84M	—	—
Accrued Interest Receivable	542.66M	611.36M	610.31M	568.96M	552.23M
Long-Term Unearned Revenue	—	—	67.05M	—	—
Other Current Liabilities	—	—	269.19M	—	—
Other Long-Term Liabilities	770.27M	809.78M	129.28M	671.49M	989.41M
Pension & Post-Retirement Benefits	—	—	2.05M	—	—
Debt & Funding
Total Debt	5.10B	5.07B	5.11B	5.11B	6.95B
Current Portion of Long-Term Debt	—	—	1.86B	—	—
Long-Term Debt	5.10B	5.07B	3.23B	5.11B	6.95B
Short-Term Borrowings	—	—	0.01B	—	—
Total Deposits	49.30B	49.19B	47.72B	48.32B	45.96B
Interest Bearing Deposits	49.30B	49.19B	31.70B	48.32B	45.96B
Non-Interest Bearing Deposits	—	—	16.02B	—	—
Equity & Book Value
Shareholders' Equity	7.34B	7.16B	8.69B	8.46B	8.20B
Common Stock	2.55B	2.55B	2.55B	2.55B	2.55B
Retained Earnings	4.80B	4.63B	5.05B	4.82B	4.57B
Comprehensive Income & Other	-0.01B	-0.02B	1.09B	1.08B	1.08B
Book Value Per Share	2.88	2.81	2.98	2.89	2.79
Tangible Book Value	7.34B	7.16B	8.69B	8.46B	8.20B
Tangible Book Value Per Share	2.88	2.81	2.98	2.89	2.79
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

	Q2 2026Jun 30, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Assets
Cash & Equivalents	7.53B	5.84B	2.08B	4.35B	3.62B
Total Assets	62.50B	62.23B	62.70B	62.56B	62.10B
Investment Securities	9.21B	11.21B	18.72B	11.20B	10.69B
Trading Assets	—	—	27.51M	—	—
Gross Loans	45.12B	44.38B	41.75B	40.64B	40.63B
Net Loans	42.14B	41.53B	38.85B	37.75B	37.75B
Allowance for Loan Losses	-2.97B	-2.85B	-2.91B	-2.89B	-2.88B
Liabilities
Total Deposits	49.30B	49.19B	47.72B	48.32B	45.96B
Interest-Bearing Deposits	49.30B	49.19B	31.70B	48.32B	45.96B
Non-Interest-Bearing Deposits	—	—	16.02B	—	—
Total Debt	5.10B	5.07B	5.11B	5.11B	6.95B
Total Liabilities	55.16B	55.07B	54.00B	54.10B	53.90B
Equity & Ownership
Total Equity	7.34B	7.16B	8.69B	8.46B	8.20B
Shares Outstanding	2,551,146,170	2,551,146,170	2,551,146,000	2,551,146,170	2,551,146,170
Cash & Assets
Total Assets	62.50B	62.23B	62.70B	62.56B	62.10B
Cash & Equivalents	7.53B	5.84B	2.08B	4.35B	3.62B
Net Cash (Debt)	2.43B	0.77B	4.19B	-0.76B	-3.33B
Net Cash Per Share	0.95	0.30	1.64	-0.30	-1.31
Net Cash Growth	—	—	-38.2%	—	—
Other Receivables	1.00B	1.03B	0.07B	6.29B	6.95B
Restricted Cash	1.27B	1.25B	1.57B	1.57B	1.55B
Property, Plant & Equipment	559.62M	499.18M	484.48M	317.18M	323.78M
Other Current Assets	—	—	243.50M	—	—
Other Long-Term Assets	240.90M	267.37M	41.86M	518.95M	670.21M
Long-Term Leases	—	—	4.94M	—	—
Current Portion of Leases	—	—	3.90M	—	—
Loans & Investments
Gross Loans	45.12B	44.38B	41.75B	40.64B	40.63B
Net Loans	42.14B	41.53B	38.85B	37.75B	37.75B
Allowance for Loan Losses	-2.97B	-2.85B	-2.91B	-2.89B	-2.88B
Investment Securities	9.21B	11.21B	18.72B	11.20B	10.69B
Trading Asset Securities	—	—	27.51M	—	—
Total Investments	9.21B	11.21B	18.75B	11.20B	10.69B
Other Adjustments to Gross Loans	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	55.16B	55.07B	54.00B	54.10B	53.90B
Total Liabilities & Equity	62.50B	62.23B	62.70B	62.56B	62.10B
Accrued Expenses	—	—	237.62M	—	—
Accrued Interest Payable	—	—	471.84M	—	—
Accrued Interest Receivable	542.66M	611.36M	610.31M	568.96M	552.23M
Long-Term Unearned Revenue	—	—	67.05M	—	—
Other Current Liabilities	—	—	269.19M	—	—
Other Long-Term Liabilities	770.27M	809.78M	129.28M	671.49M	989.41M
Pension & Post-Retirement Benefits	—	—	2.05M	—	—
Debt & Funding
Total Debt	5.10B	5.07B	5.11B	5.11B	6.95B
Current Portion of Long-Term Debt	—	—	1.86B	—	—
Long-Term Debt	5.10B	5.07B	3.23B	5.11B	6.95B
Short-Term Borrowings	—	—	0.01B	—	—
Total Deposits	49.30B	49.19B	47.72B	48.32B	45.96B
Interest Bearing Deposits	49.30B	49.19B	31.70B	48.32B	45.96B
Non-Interest Bearing Deposits	—	—	16.02B	—	—
Equity & Book Value
Shareholders' Equity	7.34B	7.16B	8.69B	8.46B	8.20B
Common Stock	2.55B	2.55B	2.55B	2.55B	2.55B
Retained Earnings	4.80B	4.63B	5.05B	4.82B	4.57B
Comprehensive Income & Other	-0.01B	-0.02B	1.09B	1.08B	1.08B
Book Value Per Share	2.88	2.81	2.98	2.89	2.79
Tangible Book Value	7.34B	7.16B	8.69B	8.46B	8.20B
Tangible Book Value Per Share	2.88	2.81	2.98	2.89	2.79
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	—	—	—	—	—