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

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	574.31M	434.22M	420.20M	484.21M	551.68M
Total Assets	5.61B	5.36B	5.02B	4.86B	4.88B
Investment Securities	1.35B	1.38B	1.12B	1.03B	0.95B
Gross Loans	3.47B	3.34B	3.18B	3.11B	3.11B
Net Loans	3.27B	3.14B	2.98B	2.90B	2.89B
Allowance for Loan Losses	-201.76M	-203.58M	-204.80M	-201.46M	-218.45M
Liabilities
Total Deposits	3.20B	2.84B	2.62B	2.50B	2.64B
Interest-Bearing Deposits	3.20B	2.84B	2.62B	2.50B	2.64B
Total Debt	1.30B	1.50B	1.40B	1.38B	1.21B
Total Liabilities	4.85B	4.58B	4.27B	4.12B	4.10B
Equity & Ownership
Total Equity	757.06M	784.50M	748.96M	735.52M	773.82M
Shares Outstanding	1,973,273,000	1,973,272,520	1,973,273,000	1,973,273,000	1,973,273,000
Cash & Assets
Total Assets	5.61B	5.36B	5.02B	4.86B	4.88B
Cash & Equivalents	574.31M	434.22M	420.20M	484.21M	551.68M
Net Cash (Debt)	-305.63M	-633.50M	-621.99M	-555.18M	-293.84M
Net Cash Per Share	-0.15	-0.32	-0.32	-0.28	-0.15
Other Receivables	—	81.53M	—	—	—
Restricted Cash	239.48M	238.06M	329.99M	280.39M	356.59M
Property, Plant & Equipment	23.15M	22.99M	21.47M	21.79M	29.03M
Other Intangible Assets	3.51M	3.51M	3.51M	3.51M	3.51M
Other Current Assets	—	67.79M	—	—	—
Other Long-Term Assets	148.22M	—	147.24M	139.31M	91.41M
Loans & Investments
Gross Loans	3.47B	3.34B	3.18B	3.11B	3.11B
Net Loans	3.27B	3.14B	2.98B	2.90B	2.89B
Allowance for Loan Losses	-201.76M	-203.58M	-204.80M	-201.46M	-218.45M
Investment Securities	1.35B	1.38B	1.12B	1.03B	0.95B
Total Investments	1.35B	1.38B	1.12B	1.03B	0.95B
Liabilities & Obligations
Total Liabilities	4.85B	4.58B	4.27B	4.12B	4.10B
Total Liabilities & Equity	5.61B	5.36B	5.02B	4.86B	4.88B
Accrued Expenses	—	14.55M	—	—	—
Accrued Interest Payable	—	39.61M	—	—	—
Accrued Interest Receivable	—	—	—	—	—
Long-Term Unearned Revenue	—	5.02M	—	—	—
Other Long-Term Liabilities	351.09M	179.99M	243.36M	244.16M	245.53M
Debt & Funding
Total Debt	1.30B	1.50B	1.40B	1.38B	1.21B
Current Portion of Long-Term Debt	—	330.42M	—	—	—
Long-Term Debt	0.78B	1.15B	1.10B	1.11B	0.99B
Short-Term Borrowings	525.92M	25.97M	303.16M	266.83M	221.17M
Total Deposits	3.20B	2.84B	2.62B	2.50B	2.64B
Interest Bearing Deposits	3.20B	2.84B	2.62B	2.50B	2.64B
Equity & Book Value
Shareholders' Equity	757.06M	784.50M	748.96M	735.52M	773.82M
Total Common Equity	756.72M	784.17M	748.64M	735.22M	773.53M
Common Stock	219.13M	219.13M	219.13M	219.13M	199.21M
Additional Paid-In Capital	66.79M	66.79M	66.79M	66.79M	66.79M
Retained Earnings	486.99M	512.31M	481.35M	475.20M	507.84M
Treasury Stock	-98.89M	-98.89M	-98.89M	-98.89M	-98.89M
Comprehensive Income & Other	82.70M	84.83M	80.26M	72.99M	98.59M
Minority Interest	338.00K	335.00K	323.00K	302.00K	292.00K
Book Value Per Share	0.38	0.40	0.38	0.37	0.39
Tangible Book Value	753.22M	780.66M	745.14M	731.71M	770.03M
Tangible Book Value Per Share	0.38	0.40	0.38	0.37	0.39
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

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	574.31M	434.22M	420.20M	484.21M	551.68M
Total Assets	5.61B	5.36B	5.02B	4.86B	4.88B
Investment Securities	1.35B	1.38B	1.12B	1.03B	0.95B
Gross Loans	3.47B	3.34B	3.18B	3.11B	3.11B
Net Loans	3.27B	3.14B	2.98B	2.90B	2.89B
Allowance for Loan Losses	-201.76M	-203.58M	-204.80M	-201.46M	-218.45M
Liabilities
Total Deposits	3.20B	2.84B	2.62B	2.50B	2.64B
Interest-Bearing Deposits	3.20B	2.84B	2.62B	2.50B	2.64B
Total Debt	1.30B	1.50B	1.40B	1.38B	1.21B
Total Liabilities	4.85B	4.58B	4.27B	4.12B	4.10B
Equity & Ownership
Total Equity	757.06M	784.50M	748.96M	735.52M	773.82M
Shares Outstanding	1,973,273,000	1,973,272,520	1,973,273,000	1,973,273,000	1,973,273,000
Cash & Assets
Total Assets	5.61B	5.36B	5.02B	4.86B	4.88B
Cash & Equivalents	574.31M	434.22M	420.20M	484.21M	551.68M
Net Cash (Debt)	-305.63M	-633.50M	-621.99M	-555.18M	-293.84M
Net Cash Per Share	-0.15	-0.32	-0.32	-0.28	-0.15
Other Receivables	—	81.53M	—	—	—
Restricted Cash	239.48M	238.06M	329.99M	280.39M	356.59M
Property, Plant & Equipment	23.15M	22.99M	21.47M	21.79M	29.03M
Other Intangible Assets	3.51M	3.51M	3.51M	3.51M	3.51M
Other Current Assets	—	67.79M	—	—	—
Other Long-Term Assets	148.22M	—	147.24M	139.31M	91.41M
Loans & Investments
Gross Loans	3.47B	3.34B	3.18B	3.11B	3.11B
Net Loans	3.27B	3.14B	2.98B	2.90B	2.89B
Allowance for Loan Losses	-201.76M	-203.58M	-204.80M	-201.46M	-218.45M
Investment Securities	1.35B	1.38B	1.12B	1.03B	0.95B
Total Investments	1.35B	1.38B	1.12B	1.03B	0.95B
Liabilities & Obligations
Total Liabilities	4.85B	4.58B	4.27B	4.12B	4.10B
Total Liabilities & Equity	5.61B	5.36B	5.02B	4.86B	4.88B
Accrued Expenses	—	14.55M	—	—	—
Accrued Interest Payable	—	39.61M	—	—	—
Accrued Interest Receivable	—	—	—	—	—
Long-Term Unearned Revenue	—	5.02M	—	—	—
Other Long-Term Liabilities	351.09M	179.99M	243.36M	244.16M	245.53M
Debt & Funding
Total Debt	1.30B	1.50B	1.40B	1.38B	1.21B
Current Portion of Long-Term Debt	—	330.42M	—	—	—
Long-Term Debt	0.78B	1.15B	1.10B	1.11B	0.99B
Short-Term Borrowings	525.92M	25.97M	303.16M	266.83M	221.17M
Total Deposits	3.20B	2.84B	2.62B	2.50B	2.64B
Interest Bearing Deposits	3.20B	2.84B	2.62B	2.50B	2.64B
Equity & Book Value
Shareholders' Equity	757.06M	784.50M	748.96M	735.52M	773.82M
Total Common Equity	756.72M	784.17M	748.64M	735.22M	773.53M
Common Stock	219.13M	219.13M	219.13M	219.13M	199.21M
Additional Paid-In Capital	66.79M	66.79M	66.79M	66.79M	66.79M
Retained Earnings	486.99M	512.31M	481.35M	475.20M	507.84M
Treasury Stock	-98.89M	-98.89M	-98.89M	-98.89M	-98.89M
Comprehensive Income & Other	82.70M	84.83M	80.26M	72.99M	98.59M
Minority Interest	338.00K	335.00K	323.00K	302.00K	292.00K
Book Value Per Share	0.38	0.40	0.38	0.37	0.39
Tangible Book Value	753.22M	780.66M	745.14M	731.71M	770.03M
Tangible Book Value Per Share	0.38	0.40	0.38	0.37	0.39
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