Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.05B	3.45B	5.01B	6.08B	4.94B
Total Assets	61.73B	62.63B	60.52B	60.57B	59.33B
Investment Securities	11.29B	11.03B	8.14B	8.21B	7.16B
Trading Assets	—	3.30M	—	0.66M	0.70M
Gross Loans	47.82B	45.98B	44.91B	42.66B	43.45B
Net Loans	43.64B	41.74B	40.96B	38.62B	39.52B
Allowance for Loan Losses	-2.35B	-2.33B	-2.05B	-2.08B	-1.97B
Liabilities
Total Deposits	8.66B	9.86B	10.75B	11.02B	10.30B
Interest-Bearing Deposits	1.18B	2.84B	4.14B	4.41B	3.41B
Non-Interest-Bearing Deposits	7.47B	7.02B	6.61B	6.61B	6.88B
Total Debt	5.12B	5.13B	2.76B	2.80B	2.76B
Total Liabilities	51.75B	52.58B	50.66B	50.76B	49.77B
Equity & Ownership
Total Equity	9.98B	10.05B	9.86B	9.82B	9.55B
Shares Outstanding	1,513,687,490	1,513,687,490	1,513,687,490	1,513,687,490	1,513,687,490
Cash & Assets
Total Assets	61.73B	62.63B	60.52B	60.57B	59.33B
Cash & Equivalents	2.05B	3.45B	5.01B	6.08B	4.94B
Net Cash (Debt)	-3.07B	-1.67B	2.24B	3.28B	2.18B
Net Cash Per Share	-2.03	-1.11	1.48	2.17	1.44
Net Cash Growth	—	—	+77.1%	+263.6%	-44.0%
Other Receivables	1.22B	3.06B	2.93B	4.17B	4.26B
Restricted Cash	2.01B	1.91B	1.92B	1.92B	1.88B
Property, Plant & Equipment	223.49M	225.05M	226.18M	227.10M	226.11M
Other Intangible Assets	35.23M	38.48M	37.36M	40.33M	43.66M
Investments in Real Estate	582.43M	589.21M	596.27M	603.12M	609.87M
Other Current Assets	—	56.65M	—	—	—
Other Long-Term Assets	340.93M	23.56M	270.89M	288.73M	277.56M
Loans & Investments
Gross Loans	47.82B	45.98B	44.91B	42.66B	43.45B
Net Loans	43.64B	41.74B	40.96B	38.62B	39.52B
Allowance for Loan Losses	-2.35B	-2.33B	-2.05B	-2.08B	-1.97B
Investment Securities	11.29B	11.03B	8.14B	8.21B	7.16B
Trading Asset Securities	—	3.30M	—	0.66M	0.70M
Total Investments	11.29B	11.04B	8.14B	8.21B	7.16B
Other Adjustments to Gross Loans	-1.83B	-1.91B	-1.90B	-1.95B	-1.96B
Liabilities & Obligations
Total Liabilities	51.75B	52.58B	50.66B	50.76B	49.77B
Total Liabilities & Equity	61.73B	62.63B	60.52B	60.57B	59.33B
Accrued Expenses	—	178.68M	—	—	—
Accrued Interest Payable	32.35M	30.36M	44.69M	42.13M	48.53M
Accrued Interest Receivable	339.15M	318.31M	436.40M	422.37M	402.83M
Other Current Liabilities	—	400.60M	—	—	—
Other Long-Term Liabilities	37.94B	36.92B	37.10B	36.90B	36.67B
Pension & Post-Retirement Benefits	—	61.35M	—	—	—
Debt & Funding
Total Debt	5.12B	5.13B	2.76B	2.80B	2.76B
Current Portion of Long-Term Debt	—	—	—	—	—
Long-Term Debt	5.12B	5.13B	2.76B	2.80B	2.76B
Total Deposits	8.66B	9.86B	10.75B	11.02B	10.30B
Interest Bearing Deposits	1.18B	2.84B	4.14B	4.41B	3.41B
Non-Interest Bearing Deposits	7.47B	7.02B	6.61B	6.61B	6.88B
Equity & Book Value
Shareholders' Equity	9.98B	10.05B	9.86B	9.82B	9.55B
Common Stock	1.51B	1.51B	1.51B	1.51B	1.51B
Retained Earnings	6.36B	6.44B	6.25B	6.20B	5.94B
Comprehensive Income & Other	2.10B	2.10B	2.10B	2.10B	2.10B
Book Value Per Share	5.21	5.26	5.13	5.10	4.93
Tangible Book Value	9.94B	10.02B	9.83B	9.78B	9.51B
Tangible Book Value Per Share	5.19	5.23	5.11	5.08	4.90
Filing Date Shares Outstanding	1.51B	1.51B	1.51B	1.51B	1.51B
Total Common Shares Outstanding	1.51B	1.51B	1.51B	1.51B	1.51B
Supplemental
Other Real Estate Owned & Foreclosed	—	178.58M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.05B	3.45B	5.01B	6.08B	4.94B
Total Assets	61.73B	62.63B	60.52B	60.57B	59.33B
Investment Securities	11.29B	11.03B	8.14B	8.21B	7.16B
Trading Assets	—	3.30M	—	0.66M	0.70M
Gross Loans	47.82B	45.98B	44.91B	42.66B	43.45B
Net Loans	43.64B	41.74B	40.96B	38.62B	39.52B
Allowance for Loan Losses	-2.35B	-2.33B	-2.05B	-2.08B	-1.97B
Liabilities
Total Deposits	8.66B	9.86B	10.75B	11.02B	10.30B
Interest-Bearing Deposits	1.18B	2.84B	4.14B	4.41B	3.41B
Non-Interest-Bearing Deposits	7.47B	7.02B	6.61B	6.61B	6.88B
Total Debt	5.12B	5.13B	2.76B	2.80B	2.76B
Total Liabilities	51.75B	52.58B	50.66B	50.76B	49.77B
Equity & Ownership
Total Equity	9.98B	10.05B	9.86B	9.82B	9.55B
Shares Outstanding	1,513,687,490	1,513,687,490	1,513,687,490	1,513,687,490	1,513,687,490
Cash & Assets
Total Assets	61.73B	62.63B	60.52B	60.57B	59.33B
Cash & Equivalents	2.05B	3.45B	5.01B	6.08B	4.94B
Net Cash (Debt)	-3.07B	-1.67B	2.24B	3.28B	2.18B
Net Cash Per Share	-2.03	-1.11	1.48	2.17	1.44
Net Cash Growth	—	—	+77.1%	+263.6%	-44.0%
Other Receivables	1.22B	3.06B	2.93B	4.17B	4.26B
Restricted Cash	2.01B	1.91B	1.92B	1.92B	1.88B
Property, Plant & Equipment	223.49M	225.05M	226.18M	227.10M	226.11M
Other Intangible Assets	35.23M	38.48M	37.36M	40.33M	43.66M
Investments in Real Estate	582.43M	589.21M	596.27M	603.12M	609.87M
Other Current Assets	—	56.65M	—	—	—
Other Long-Term Assets	340.93M	23.56M	270.89M	288.73M	277.56M
Loans & Investments
Gross Loans	47.82B	45.98B	44.91B	42.66B	43.45B
Net Loans	43.64B	41.74B	40.96B	38.62B	39.52B
Allowance for Loan Losses	-2.35B	-2.33B	-2.05B	-2.08B	-1.97B
Investment Securities	11.29B	11.03B	8.14B	8.21B	7.16B
Trading Asset Securities	—	3.30M	—	0.66M	0.70M
Total Investments	11.29B	11.04B	8.14B	8.21B	7.16B
Other Adjustments to Gross Loans	-1.83B	-1.91B	-1.90B	-1.95B	-1.96B
Liabilities & Obligations
Total Liabilities	51.75B	52.58B	50.66B	50.76B	49.77B
Total Liabilities & Equity	61.73B	62.63B	60.52B	60.57B	59.33B
Accrued Expenses	—	178.68M	—	—	—
Accrued Interest Payable	32.35M	30.36M	44.69M	42.13M	48.53M
Accrued Interest Receivable	339.15M	318.31M	436.40M	422.37M	402.83M
Other Current Liabilities	—	400.60M	—	—	—
Other Long-Term Liabilities	37.94B	36.92B	37.10B	36.90B	36.67B
Pension & Post-Retirement Benefits	—	61.35M	—	—	—
Debt & Funding
Total Debt	5.12B	5.13B	2.76B	2.80B	2.76B
Current Portion of Long-Term Debt	—	—	—	—	—
Long-Term Debt	5.12B	5.13B	2.76B	2.80B	2.76B
Total Deposits	8.66B	9.86B	10.75B	11.02B	10.30B
Interest Bearing Deposits	1.18B	2.84B	4.14B	4.41B	3.41B
Non-Interest Bearing Deposits	7.47B	7.02B	6.61B	6.61B	6.88B
Equity & Book Value
Shareholders' Equity	9.98B	10.05B	9.86B	9.82B	9.55B
Common Stock	1.51B	1.51B	1.51B	1.51B	1.51B
Retained Earnings	6.36B	6.44B	6.25B	6.20B	5.94B
Comprehensive Income & Other	2.10B	2.10B	2.10B	2.10B	2.10B
Book Value Per Share	5.21	5.26	5.13	5.10	4.93
Tangible Book Value	9.94B	10.02B	9.83B	9.78B	9.51B
Tangible Book Value Per Share	5.19	5.23	5.11	5.08	4.90
Filing Date Shares Outstanding	1.51B	1.51B	1.51B	1.51B	1.51B
Total Common Shares Outstanding	1.51B	1.51B	1.51B	1.51B	1.51B
Supplemental
Other Real Estate Owned & Foreclosed	—	178.58M	—	—	—

Financials

Quarterly (QAR)

Intl. Islamic Bank

Quarterly (QAR)