Mashreq Bank

Mashreqbank PSC

MASQStocksDubai Financial MarketBanks

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

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	31.76B	27.22B	42.02B	38.39B	38.95B
Total Assets	334.63B	305.46B	293.63B	272.70B	267.45B
Investment Securities	39.72B	38.97B	30.89B	34.95B	32.90B
Trading Assets	5.69B	6.10B	5.07B	4.81B	4.54B
Gross Loans	219.33B	200.77B	189.33B	173.67B	169.21B
Net Loans	214.16B	195.77B	184.51B	168.71B	164.26B
Allowance for Loan Losses	-2.64B	-2.65B	-2.65B	-2.75B	-2.69B
Liabilities
Total Deposits	204.90B	187.17B	177.64B	171.44B	160.94B
Interest-Bearing Deposits	99.40B	82.25B	70.49B	72.42B	66.50B
Non-Interest-Bearing Deposits	105.50B	104.92B	107.15B	99.02B	94.44B
Total Debt	62.76B	54.25B	58.88B	48.17B	51.10B
Total Liabilities	294.06B	266.54B	256.64B	237.36B	229.67B
Equity & Ownership
Total Equity	40.58B	38.92B	37.00B	35.35B	37.78B
Shares Outstanding	200,609,830	200,609,830	200,609,830	200,609,830	200,609,830
Cash & Assets
Total Assets	334.63B	305.46B	293.63B	272.70B	267.45B
Cash & Equivalents	31.76B	27.22B	42.02B	38.39B	38.95B
Net Cash (Debt)	-25.31B	-20.93B	-11.79B	-4.98B	-7.61B
Net Cash Per Share	-126.18	-101.37	-58.09	-25.87	-37.92
Net Cash Growth	—	—	—	—	—
Other Receivables	27.86M	—	—	—	56.11M
Restricted Cash	18.14B	16.88B	16.74B	15.41B	14.81B
Property, Plant & Equipment	1.35B	1.30B	1.32B	1.32B	1.34B
Other Intangible Assets	423.33M	376.81M	368.41M	375.49M	374.33M
Investments in Real Estate	183.94M	150.02M	150.02M	151.62M	151.62M
Other Current Assets	11.32B	8.02B	4.12B	3.07B	4.21B
Other Long-Term Assets	11.36B	10.67B	8.46B	5.52B	5.65B
Long-Term Leases	67.70M	—	—	—	79.70M
Loans & Investments
Gross Loans	219.33B	200.77B	189.33B	173.67B	169.21B
Net Loans	214.16B	195.77B	184.51B	168.71B	164.26B
Allowance for Loan Losses	-2.64B	-2.65B	-2.65B	-2.75B	-2.69B
Investment Securities	39.72B	38.97B	30.89B	34.95B	32.90B
Trading Asset Securities	5.69B	6.10B	5.07B	4.81B	4.54B
Total Investments	45.41B	45.08B	35.96B	39.75B	37.44B
Other Adjustments to Gross Loans	-2.54B	-2.35B	-2.17B	-2.21B	-2.26B
Liabilities & Obligations
Total Liabilities	294.06B	266.54B	256.64B	237.36B	229.67B
Total Liabilities & Equity	334.63B	305.46B	293.63B	272.70B	267.45B
Accrued Expenses	1.61B	—	—	—	1.52B
Accrued Interest Payable	1.02B	—	—	—	1.09B
Accrued Interest Receivable	508.06M	—	—	—	212.70M
Current Income Taxes Payable	1.24B	—	—	—	0.82B
Long-Term Unearned Revenue	0.49B	—	—	—	0.52B
Other Current Liabilities	15.33B	8.02B	4.12B	3.07B	7.96B
Other Long-Term Liabilities	6.39B	17.10B	16.00B	14.67B	5.42B
Pension & Post-Retirement Benefits	323.45M	—	—	—	306.84M
Debt & Funding
Total Debt	62.76B	54.25B	58.88B	48.17B	51.10B
Current Portion of Long-Term Debt	9.52B	5.55B	0.16B	0.41B	2.78B
Long-Term Debt	39.02B	31.32B	37.33B	28.64B	31.43B
Short-Term Borrowings	14.14B	17.38B	21.39B	19.13B	16.81B
Total Deposits	204.90B	187.17B	177.64B	171.44B	160.94B
Interest Bearing Deposits	99.40B	82.25B	70.49B	72.42B	66.50B
Non-Interest Bearing Deposits	105.50B	104.92B	107.15B	99.02B	94.44B
Equity & Book Value
Shareholders' Equity	40.58B	38.92B	37.00B	35.35B	37.78B
Total Common Equity	39.37B	37.77B	35.88B	34.27B	36.71B
Common Stock	2.01B	2.01B	2.01B	2.01B	2.01B
Retained Earnings	37.32B	35.61B	33.97B	32.45B	34.97B
Comprehensive Income & Other	0.05B	0.15B	-0.10B	-0.18B	-0.26B
Minority Interest	1.20B	1.15B	1.12B	1.08B	1.07B
Book Value Per Share	181.63	173.63	164.19	156.18	168.36
Tangible Book Value	38.95B	37.39B	35.51B	33.89B	36.34B
Tangible Book Value Per Share	179.51	171.75	162.35	154.30	166.49
Filing Date Shares Outstanding	200.61M	200.61M	200.61M	200.61M	200.61M
Total Common Shares Outstanding	200.61M	200.61M	200.61M	200.61M	200.61M
Supplemental
Other Real Estate Owned & Foreclosed	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

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	31.76B	27.22B	42.02B	38.39B	38.95B
Total Assets	334.63B	305.46B	293.63B	272.70B	267.45B
Investment Securities	39.72B	38.97B	30.89B	34.95B	32.90B
Trading Assets	5.69B	6.10B	5.07B	4.81B	4.54B
Gross Loans	219.33B	200.77B	189.33B	173.67B	169.21B
Net Loans	214.16B	195.77B	184.51B	168.71B	164.26B
Allowance for Loan Losses	-2.64B	-2.65B	-2.65B	-2.75B	-2.69B
Liabilities
Total Deposits	204.90B	187.17B	177.64B	171.44B	160.94B
Interest-Bearing Deposits	99.40B	82.25B	70.49B	72.42B	66.50B
Non-Interest-Bearing Deposits	105.50B	104.92B	107.15B	99.02B	94.44B
Total Debt	62.76B	54.25B	58.88B	48.17B	51.10B
Total Liabilities	294.06B	266.54B	256.64B	237.36B	229.67B
Equity & Ownership
Total Equity	40.58B	38.92B	37.00B	35.35B	37.78B
Shares Outstanding	200,609,830	200,609,830	200,609,830	200,609,830	200,609,830
Cash & Assets
Total Assets	334.63B	305.46B	293.63B	272.70B	267.45B
Cash & Equivalents	31.76B	27.22B	42.02B	38.39B	38.95B
Net Cash (Debt)	-25.31B	-20.93B	-11.79B	-4.98B	-7.61B
Net Cash Per Share	-126.18	-101.37	-58.09	-25.87	-37.92
Net Cash Growth	—	—	—	—	—
Other Receivables	27.86M	—	—	—	56.11M
Restricted Cash	18.14B	16.88B	16.74B	15.41B	14.81B
Property, Plant & Equipment	1.35B	1.30B	1.32B	1.32B	1.34B
Other Intangible Assets	423.33M	376.81M	368.41M	375.49M	374.33M
Investments in Real Estate	183.94M	150.02M	150.02M	151.62M	151.62M
Other Current Assets	11.32B	8.02B	4.12B	3.07B	4.21B
Other Long-Term Assets	11.36B	10.67B	8.46B	5.52B	5.65B
Long-Term Leases	67.70M	—	—	—	79.70M
Loans & Investments
Gross Loans	219.33B	200.77B	189.33B	173.67B	169.21B
Net Loans	214.16B	195.77B	184.51B	168.71B	164.26B
Allowance for Loan Losses	-2.64B	-2.65B	-2.65B	-2.75B	-2.69B
Investment Securities	39.72B	38.97B	30.89B	34.95B	32.90B
Trading Asset Securities	5.69B	6.10B	5.07B	4.81B	4.54B
Total Investments	45.41B	45.08B	35.96B	39.75B	37.44B
Other Adjustments to Gross Loans	-2.54B	-2.35B	-2.17B	-2.21B	-2.26B
Liabilities & Obligations
Total Liabilities	294.06B	266.54B	256.64B	237.36B	229.67B
Total Liabilities & Equity	334.63B	305.46B	293.63B	272.70B	267.45B
Accrued Expenses	1.61B	—	—	—	1.52B
Accrued Interest Payable	1.02B	—	—	—	1.09B
Accrued Interest Receivable	508.06M	—	—	—	212.70M
Current Income Taxes Payable	1.24B	—	—	—	0.82B
Long-Term Unearned Revenue	0.49B	—	—	—	0.52B
Other Current Liabilities	15.33B	8.02B	4.12B	3.07B	7.96B
Other Long-Term Liabilities	6.39B	17.10B	16.00B	14.67B	5.42B
Pension & Post-Retirement Benefits	323.45M	—	—	—	306.84M
Debt & Funding
Total Debt	62.76B	54.25B	58.88B	48.17B	51.10B
Current Portion of Long-Term Debt	9.52B	5.55B	0.16B	0.41B	2.78B
Long-Term Debt	39.02B	31.32B	37.33B	28.64B	31.43B
Short-Term Borrowings	14.14B	17.38B	21.39B	19.13B	16.81B
Total Deposits	204.90B	187.17B	177.64B	171.44B	160.94B
Interest Bearing Deposits	99.40B	82.25B	70.49B	72.42B	66.50B
Non-Interest Bearing Deposits	105.50B	104.92B	107.15B	99.02B	94.44B
Equity & Book Value
Shareholders' Equity	40.58B	38.92B	37.00B	35.35B	37.78B
Total Common Equity	39.37B	37.77B	35.88B	34.27B	36.71B
Common Stock	2.01B	2.01B	2.01B	2.01B	2.01B
Retained Earnings	37.32B	35.61B	33.97B	32.45B	34.97B
Comprehensive Income & Other	0.05B	0.15B	-0.10B	-0.18B	-0.26B
Minority Interest	1.20B	1.15B	1.12B	1.08B	1.07B
Book Value Per Share	181.63	173.63	164.19	156.18	168.36
Tangible Book Value	38.95B	37.39B	35.51B	33.89B	36.34B
Tangible Book Value Per Share	179.51	171.75	162.35	154.30	166.49
Filing Date Shares Outstanding	200.61M	200.61M	200.61M	200.61M	200.61M
Total Common Shares Outstanding	200.61M	200.61M	200.61M	200.61M	200.61M
Supplemental
Other Real Estate Owned & Foreclosed	—	—	—	—	—