Dukhan Bank

Dukhan Bank Q.P.S.C.

DUBKStocksQatar 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	2.11B	5.06B	5.41B	4.54B	3.86B
Total Assets	123.78B	117.94B	114.42B	106.28B	110.73B
Investment Securities	24.43B	19.42B	19.66B	20.25B	23.98B
Trading Assets	520.71M	305.58M	192.64M	128.48M	264.46M
Gross Loans	89.44B	89.30B	80.92B	78.80B	77.84B
Net Loans	84.52B	84.74B	76.37B	74.35B	73.81B
Allowance for Loan Losses	-3.70B	-3.38B	-3.41B	-3.18B	-2.56B
Liabilities
Total Deposits	18.69B	15.58B	16.41B	8.25B	6.20B
Non-Interest-Bearing Deposits	18.69B	15.58B	16.41B	8.25B	6.20B
Total Debt	14.24B	17.36B	19.61B	14.97B	16.78B
Total Liabilities	108.43B	103.16B	99.70B	91.94B	96.74B
Equity & Ownership
Total Equity	15.35B	14.78B	14.71B	14.34B	13.99B
Shares Outstanding	5,219,817,000	5,212,964,000	5,195,750,000	5,195,750,000	5,195,750,000
Cash & Assets
Total Assets	123.78B	117.94B	114.42B	106.28B	110.73B
Cash & Equivalents	2.11B	5.06B	5.41B	4.54B	3.86B
Net Cash (Debt)	-11.61B	-11.99B	-14.01B	-10.31B	-9.19B
Net Cash Per Share	-2.22	-2.30	-2.70	-1.98	-1.77
Other Receivables	0.68B	1.17B	6.17B	0.10B	2.10B
Restricted Cash	3.43B	3.22B	3.15B	3.30B	3.38B
Property, Plant & Equipment	844.86M	830.16M	241.62M	264.01M	279.90M
Goodwill	443.06M	443.06M	443.06M	443.06M	443.06M
Other Intangible Assets	235.25M	313.72M	392.19M	470.65M	549.12M
Investments in Real Estate	134.32M	134.55M	134.79M	135.02M	135.25M
Other Current Assets	4.83B	0.80B	0.50B	0.72B	0.91B
Other Long-Term Assets	337.73M	266.64M	880.12M	804.46M	343.98M
Loans & Investments
Gross Loans	89.44B	89.30B	80.92B	78.80B	77.84B
Net Loans	84.52B	84.74B	76.37B	74.35B	73.81B
Allowance for Loan Losses	-3.70B	-3.38B	-3.41B	-3.18B	-2.56B
Investment Securities	24.43B	19.42B	19.66B	20.25B	23.98B
Trading Asset Securities	520.71M	305.58M	192.64M	128.48M	264.46M
Total Investments	24.95B	19.73B	19.86B	20.38B	24.24B
Other Adjustments to Gross Loans	-1.22B	-1.18B	-1.14B	-1.27B	-1.48B
Liabilities & Obligations
Total Liabilities	108.43B	103.16B	99.70B	91.94B	96.74B
Total Liabilities & Equity	123.78B	117.94B	114.42B	106.28B	110.73B
Accrued Expenses	531.52M	490.96M	449.35M	380.64M	370.71M
Accrued Interest Receivable	908.77M	889.06M	887.54M	764.45M	663.01M
Long-Term Unearned Revenue	86.44M	91.65M	106.35M	162.01M	180.59M
Other Current Liabilities	4.94B	0.92B	0.65B	0.87B	1.07B
Other Long-Term Liabilities	69.95B	68.71B	62.47B	67.30B	72.14B
Debt & Funding
Total Debt	14.24B	17.36B	19.61B	14.97B	16.78B
Current Portion of Long-Term Debt	9.17B	12.31B	18.78B	14.07B	7.85B
Long-Term Debt	4.99B	4.93B	0.80B	0.36B	1.13B
Short-Term Borrowings	0.08B	0.12B	0.03B	0.54B	7.80B
Total Deposits	18.69B	15.58B	16.41B	8.25B	6.20B
Non-Interest Bearing Deposits	18.69B	15.58B	16.41B	8.25B	6.20B
Equity & Book Value
Shareholders' Equity	15.35B	14.78B	14.71B	14.34B	13.99B
Total Common Equity	15.35B	14.78B	14.71B	14.34B	13.99B
Common Stock	5.23B	5.23B	5.23B	5.23B	5.23B
Retained Earnings	8.27B	7.79B	7.81B	7.45B	7.00B
Treasury Stock	-14.29M	-21.12M	-38.35M	-38.35M	-38.35M
Comprehensive Income & Other	1.86B	1.78B	1.71B	1.69B	1.79B
Minority Interest	91.00K	91.00K	91.00K	91.00K	91.00K
Book Value Per Share	2.59	2.49	2.48	2.41	2.34
Tangible Book Value	14.67B	14.02B	13.88B	13.42B	12.99B
Tangible Book Value Per Share	2.46	2.34	2.32	2.23	2.15
Filing Date Shares Outstanding	5.22B	5.21B	5.20B	5.20B	5.20B
Total Common Shares Outstanding	5.22B	5.21B	5.20B	5.20B	5.20B
Supplemental
Other Real Estate Owned & Foreclosed	351.00M	342.91M	—	—	—

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	2.11B	5.06B	5.41B	4.54B	3.86B
Total Assets	123.78B	117.94B	114.42B	106.28B	110.73B
Investment Securities	24.43B	19.42B	19.66B	20.25B	23.98B
Trading Assets	520.71M	305.58M	192.64M	128.48M	264.46M
Gross Loans	89.44B	89.30B	80.92B	78.80B	77.84B
Net Loans	84.52B	84.74B	76.37B	74.35B	73.81B
Allowance for Loan Losses	-3.70B	-3.38B	-3.41B	-3.18B	-2.56B
Liabilities
Total Deposits	18.69B	15.58B	16.41B	8.25B	6.20B
Non-Interest-Bearing Deposits	18.69B	15.58B	16.41B	8.25B	6.20B
Total Debt	14.24B	17.36B	19.61B	14.97B	16.78B
Total Liabilities	108.43B	103.16B	99.70B	91.94B	96.74B
Equity & Ownership
Total Equity	15.35B	14.78B	14.71B	14.34B	13.99B
Shares Outstanding	5,219,817,000	5,212,964,000	5,195,750,000	5,195,750,000	5,195,750,000
Cash & Assets
Total Assets	123.78B	117.94B	114.42B	106.28B	110.73B
Cash & Equivalents	2.11B	5.06B	5.41B	4.54B	3.86B
Net Cash (Debt)	-11.61B	-11.99B	-14.01B	-10.31B	-9.19B
Net Cash Per Share	-2.22	-2.30	-2.70	-1.98	-1.77
Other Receivables	0.68B	1.17B	6.17B	0.10B	2.10B
Restricted Cash	3.43B	3.22B	3.15B	3.30B	3.38B
Property, Plant & Equipment	844.86M	830.16M	241.62M	264.01M	279.90M
Goodwill	443.06M	443.06M	443.06M	443.06M	443.06M
Other Intangible Assets	235.25M	313.72M	392.19M	470.65M	549.12M
Investments in Real Estate	134.32M	134.55M	134.79M	135.02M	135.25M
Other Current Assets	4.83B	0.80B	0.50B	0.72B	0.91B
Other Long-Term Assets	337.73M	266.64M	880.12M	804.46M	343.98M
Loans & Investments
Gross Loans	89.44B	89.30B	80.92B	78.80B	77.84B
Net Loans	84.52B	84.74B	76.37B	74.35B	73.81B
Allowance for Loan Losses	-3.70B	-3.38B	-3.41B	-3.18B	-2.56B
Investment Securities	24.43B	19.42B	19.66B	20.25B	23.98B
Trading Asset Securities	520.71M	305.58M	192.64M	128.48M	264.46M
Total Investments	24.95B	19.73B	19.86B	20.38B	24.24B
Other Adjustments to Gross Loans	-1.22B	-1.18B	-1.14B	-1.27B	-1.48B
Liabilities & Obligations
Total Liabilities	108.43B	103.16B	99.70B	91.94B	96.74B
Total Liabilities & Equity	123.78B	117.94B	114.42B	106.28B	110.73B
Accrued Expenses	531.52M	490.96M	449.35M	380.64M	370.71M
Accrued Interest Receivable	908.77M	889.06M	887.54M	764.45M	663.01M
Long-Term Unearned Revenue	86.44M	91.65M	106.35M	162.01M	180.59M
Other Current Liabilities	4.94B	0.92B	0.65B	0.87B	1.07B
Other Long-Term Liabilities	69.95B	68.71B	62.47B	67.30B	72.14B
Debt & Funding
Total Debt	14.24B	17.36B	19.61B	14.97B	16.78B
Current Portion of Long-Term Debt	9.17B	12.31B	18.78B	14.07B	7.85B
Long-Term Debt	4.99B	4.93B	0.80B	0.36B	1.13B
Short-Term Borrowings	0.08B	0.12B	0.03B	0.54B	7.80B
Total Deposits	18.69B	15.58B	16.41B	8.25B	6.20B
Non-Interest Bearing Deposits	18.69B	15.58B	16.41B	8.25B	6.20B
Equity & Book Value
Shareholders' Equity	15.35B	14.78B	14.71B	14.34B	13.99B
Total Common Equity	15.35B	14.78B	14.71B	14.34B	13.99B
Common Stock	5.23B	5.23B	5.23B	5.23B	5.23B
Retained Earnings	8.27B	7.79B	7.81B	7.45B	7.00B
Treasury Stock	-14.29M	-21.12M	-38.35M	-38.35M	-38.35M
Comprehensive Income & Other	1.86B	1.78B	1.71B	1.69B	1.79B
Minority Interest	91.00K	91.00K	91.00K	91.00K	91.00K
Book Value Per Share	2.59	2.49	2.48	2.41	2.34
Tangible Book Value	14.67B	14.02B	13.88B	13.42B	12.99B
Tangible Book Value Per Share	2.46	2.34	2.32	2.23	2.15
Filing Date Shares Outstanding	5.22B	5.21B	5.20B	5.20B	5.20B
Total Common Shares Outstanding	5.22B	5.21B	5.20B	5.20B	5.20B
Supplemental
Other Real Estate Owned & Foreclosed	351.00M	342.91M	—	—	—