Commercial Bank Of Kuwait

Commercial Bank of Kuwait K.S.C.

CBKStocksBoursa KuwaitBanks

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

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	434.22M	420.20M	484.21M	551.68M	722.11M
Total Assets	5.36B	5.02B	4.86B	4.88B	4.67B
Investment Securities	1.38B	1.12B	1.03B	0.95B	0.63B
Gross Loans	3.34B	3.18B	3.11B	3.11B	3.12B
Net Loans	3.14B	2.98B	2.90B	2.89B	2.91B
Allowance for Loan Losses	-203.58M	-204.80M	-201.46M	-218.45M	-210.68M
Liabilities
Total Deposits	2.84B	2.62B	2.50B	2.64B	2.49B
Interest-Bearing Deposits	2.84B	2.62B	2.50B	2.64B	2.49B
Total Debt	1.50B	1.40B	1.38B	1.21B	1.21B
Total Liabilities	4.58B	4.27B	4.12B	4.10B	3.92B
Equity & Ownership
Total Equity	784.50M	748.96M	735.52M	773.82M	745.73M
Shares Outstanding	1,973,272,520	1,973,273,000	1,973,273,000	1,973,273,000	1,973,273,078
Cash & Assets
Total Assets	5.36B	5.02B	4.86B	4.88B	4.67B
Cash & Equivalents	434.22M	420.20M	484.21M	551.68M	722.11M
Net Cash (Debt)	-633.50M	-621.99M	-555.18M	-293.84M	-364.90M
Net Cash Per Share	-0.32	-0.32	-0.28	-0.15	-0.18
Other Receivables	81.53M	—	—	—	64.67M
Restricted Cash	238.06M	329.99M	280.39M	356.59M	302.75M
Property, Plant & Equipment	22.99M	21.47M	21.79M	29.03M	28.70M
Other Intangible Assets	3.51M	3.51M	3.51M	3.51M	3.51M
Other Current Assets	67.79M	—	—	—	—
Other Long-Term Assets	—	147.24M	139.31M	91.41M	—
Loans & Investments
Gross Loans	3.34B	3.18B	3.11B	3.11B	3.12B
Net Loans	3.14B	2.98B	2.90B	2.89B	2.91B
Allowance for Loan Losses	-203.58M	-204.80M	-201.46M	-218.45M	-210.68M
Investment Securities	1.38B	1.12B	1.03B	0.95B	0.63B
Total Investments	1.38B	1.12B	1.03B	0.95B	0.63B
Liabilities & Obligations
Total Liabilities	4.58B	4.27B	4.12B	4.10B	3.92B
Total Liabilities & Equity	5.36B	5.02B	4.86B	4.88B	4.67B
Accrued Expenses	14.55M	—	—	—	14.05M
Accrued Interest Payable	39.61M	—	—	—	35.64M
Accrued Interest Receivable	—	—	—	—	—
Long-Term Unearned Revenue	5.02M	—	—	—	5.27M
Other Long-Term Liabilities	179.99M	243.36M	244.16M	245.53M	167.40M
Debt & Funding
Total Debt	1.50B	1.40B	1.38B	1.21B	1.21B
Current Portion of Long-Term Debt	330.42M	—	—	—	490.41M
Long-Term Debt	1.15B	1.10B	1.11B	0.99B	0.69B
Short-Term Borrowings	25.97M	303.16M	266.83M	221.17M	27.35M
Total Deposits	2.84B	2.62B	2.50B	2.64B	2.49B
Interest Bearing Deposits	2.84B	2.62B	2.50B	2.64B	2.49B
Equity & Book Value
Shareholders' Equity	784.50M	748.96M	735.52M	773.82M	745.73M
Total Common Equity	784.17M	748.64M	735.22M	773.53M	745.45M
Common Stock	219.13M	219.13M	219.13M	199.21M	199.21M
Additional Paid-In Capital	66.79M	66.79M	66.79M	66.79M	66.79M
Retained Earnings	512.31M	481.35M	475.20M	507.84M	479.82M
Treasury Stock	-98.89M	-98.89M	-98.89M	-98.89M	-98.89M
Comprehensive Income & Other	84.83M	80.26M	72.99M	98.59M	98.52M
Minority Interest	335.00K	323.00K	302.00K	292.00K	279.00K
Book Value Per Share	0.40	0.38	0.37	0.39	0.38
Tangible Book Value	780.66M	745.14M	731.71M	770.03M	741.94M
Tangible Book Value Per Share	0.40	0.38	0.37	0.39	0.38
Filing Date Shares Outstanding	1.97B	1.97B	1.97B	1.97B	1.97B
Total Common Shares Outstanding	1.97B	1.97B	1.97B	1.97B	1.97B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

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	434.22M	420.20M	484.21M	551.68M	722.11M
Total Assets	5.36B	5.02B	4.86B	4.88B	4.67B
Investment Securities	1.38B	1.12B	1.03B	0.95B	0.63B
Gross Loans	3.34B	3.18B	3.11B	3.11B	3.12B
Net Loans	3.14B	2.98B	2.90B	2.89B	2.91B
Allowance for Loan Losses	-203.58M	-204.80M	-201.46M	-218.45M	-210.68M
Liabilities
Total Deposits	2.84B	2.62B	2.50B	2.64B	2.49B
Interest-Bearing Deposits	2.84B	2.62B	2.50B	2.64B	2.49B
Total Debt	1.50B	1.40B	1.38B	1.21B	1.21B
Total Liabilities	4.58B	4.27B	4.12B	4.10B	3.92B
Equity & Ownership
Total Equity	784.50M	748.96M	735.52M	773.82M	745.73M
Shares Outstanding	1,973,272,520	1,973,273,000	1,973,273,000	1,973,273,000	1,973,273,078
Cash & Assets
Total Assets	5.36B	5.02B	4.86B	4.88B	4.67B
Cash & Equivalents	434.22M	420.20M	484.21M	551.68M	722.11M
Net Cash (Debt)	-633.50M	-621.99M	-555.18M	-293.84M	-364.90M
Net Cash Per Share	-0.32	-0.32	-0.28	-0.15	-0.18
Other Receivables	81.53M	—	—	—	64.67M
Restricted Cash	238.06M	329.99M	280.39M	356.59M	302.75M
Property, Plant & Equipment	22.99M	21.47M	21.79M	29.03M	28.70M
Other Intangible Assets	3.51M	3.51M	3.51M	3.51M	3.51M
Other Current Assets	67.79M	—	—	—	—
Other Long-Term Assets	—	147.24M	139.31M	91.41M	—
Loans & Investments
Gross Loans	3.34B	3.18B	3.11B	3.11B	3.12B
Net Loans	3.14B	2.98B	2.90B	2.89B	2.91B
Allowance for Loan Losses	-203.58M	-204.80M	-201.46M	-218.45M	-210.68M
Investment Securities	1.38B	1.12B	1.03B	0.95B	0.63B
Total Investments	1.38B	1.12B	1.03B	0.95B	0.63B
Liabilities & Obligations
Total Liabilities	4.58B	4.27B	4.12B	4.10B	3.92B
Total Liabilities & Equity	5.36B	5.02B	4.86B	4.88B	4.67B
Accrued Expenses	14.55M	—	—	—	14.05M
Accrued Interest Payable	39.61M	—	—	—	35.64M
Accrued Interest Receivable	—	—	—	—	—
Long-Term Unearned Revenue	5.02M	—	—	—	5.27M
Other Long-Term Liabilities	179.99M	243.36M	244.16M	245.53M	167.40M
Debt & Funding
Total Debt	1.50B	1.40B	1.38B	1.21B	1.21B
Current Portion of Long-Term Debt	330.42M	—	—	—	490.41M
Long-Term Debt	1.15B	1.10B	1.11B	0.99B	0.69B
Short-Term Borrowings	25.97M	303.16M	266.83M	221.17M	27.35M
Total Deposits	2.84B	2.62B	2.50B	2.64B	2.49B
Interest Bearing Deposits	2.84B	2.62B	2.50B	2.64B	2.49B
Equity & Book Value
Shareholders' Equity	784.50M	748.96M	735.52M	773.82M	745.73M
Total Common Equity	784.17M	748.64M	735.22M	773.53M	745.45M
Common Stock	219.13M	219.13M	219.13M	199.21M	199.21M
Additional Paid-In Capital	66.79M	66.79M	66.79M	66.79M	66.79M
Retained Earnings	512.31M	481.35M	475.20M	507.84M	479.82M
Treasury Stock	-98.89M	-98.89M	-98.89M	-98.89M	-98.89M
Comprehensive Income & Other	84.83M	80.26M	72.99M	98.59M	98.52M
Minority Interest	335.00K	323.00K	302.00K	292.00K	279.00K
Book Value Per Share	0.40	0.38	0.37	0.39	0.38
Tangible Book Value	780.66M	745.14M	731.71M	770.03M	741.94M
Tangible Book Value Per Share	0.40	0.38	0.37	0.39	0.38
Filing Date Shares Outstanding	1.97B	1.97B	1.97B	1.97B	1.97B
Total Common Shares Outstanding	1.97B	1.97B	1.97B	1.97B	1.97B