ANB

Arab National Bank

1080StocksTadawulBanks

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	2.78B	3.62B	9.04B	5.44B	8.36B
Total Assets	284.89B	281.38B	280.49B	268.98B	264.65B
Investment Securities	62.55B	60.94B	58.83B	56.45B	56.31B
Trading Assets	1.80B	2.07B	1.66B	1.81B	1.76B
Gross Loans	201.94B	198.44B	194.32B	189.63B	182.28B
Net Loans	198.64B	195.30B	191.36B	186.48B	179.06B
Allowance for Loan Losses	-3.30B	-3.14B	-2.96B	-3.15B	-3.22B
Liabilities
Total Deposits	224.68B	221.24B	220.37B	213.30B	208.30B
Interest-Bearing Deposits	124.99B	124.34B	119.42B	109.33B	108.01B
Non-Interest-Bearing Deposits	99.70B	96.90B	100.95B	103.97B	100.29B
Total Debt	1.72B	2.83B	4.07B	4.16B	4.25B
Total Liabilities	235.61B	231.87B	233.30B	225.92B	222.79B
Equity & Ownership
Total Equity	49.29B	49.51B	47.18B	43.06B	41.86B
Shares Outstanding	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Cash & Assets
Total Assets	284.89B	281.38B	280.49B	268.98B	264.65B
Cash & Equivalents	2.78B	3.62B	9.04B	5.44B	8.36B
Net Cash (Debt)	2.86B	2.88B	6.66B	4.32B	8.98B
Net Cash Per Share	1.44	1.28	3.34	2.17	4.49
Net Cash Growth	-68.1%	+14.4%	+1,225.2%	+62.7%	+110.8%
Other Receivables	—	101.77M	—	—	—
Restricted Cash	12.45B	11.86B	11.62B	11.45B	10.49B
Property, Plant & Equipment	3.30B	3.30B	3.39B	3.26B	3.14B
Other Current Assets	0.25B	1.79B	—	—	—
Other Long-Term Assets	2.90B	2.00B	3.65B	3.26B	4.62B
Long-Term Leases	—	1.05B	—	—	—
Loans & Investments
Gross Loans	201.94B	198.44B	194.32B	189.63B	182.28B
Net Loans	198.64B	195.30B	191.36B	186.48B	179.06B
Allowance for Loan Losses	-3.30B	-3.14B	-2.96B	-3.15B	-3.22B
Investment Securities	62.55B	60.94B	58.83B	56.45B	56.31B
Trading Asset Securities	1.80B	2.07B	1.66B	1.81B	1.76B
Total Investments	64.36B	63.01B	60.49B	58.25B	58.07B
Liabilities & Obligations
Total Liabilities	235.61B	231.87B	233.30B	225.92B	222.79B
Total Liabilities & Equity	284.89B	281.38B	280.49B	268.98B	264.65B
Accrued Expenses	—	767.29M	—	—	—
Accrued Interest Receivable	—	173.79M	—	—	—
Current Income Taxes Payable	—	519.66M	—	—	—
Other Current Liabilities	0.01B	1.05B	—	—	—
Other Long-Term Liabilities	9.19B	4.86B	8.86B	8.46B	10.23B
Pension & Post-Retirement Benefits	—	602.42M	—	—	—
Debt & Funding
Total Debt	1.72B	2.83B	4.07B	4.16B	4.25B
Current Portion of Long-Term Debt	—	—	—	—	—
Long-Term Debt	0.46B	0.45B	2.85B	2.83B	2.85B
Short-Term Borrowings	1.26B	1.33B	1.22B	1.33B	1.40B
Total Deposits	224.68B	221.24B	220.37B	213.30B	208.30B
Interest Bearing Deposits	124.99B	124.34B	119.42B	109.33B	108.01B
Non-Interest Bearing Deposits	99.70B	96.90B	100.95B	103.97B	100.29B
Equity & Book Value
Shareholders' Equity	49.29B	49.51B	47.18B	43.06B	41.86B
Total Common Equity	49.26B	49.48B	47.15B	43.03B	41.83B
Common Stock	20.00B	20.00B	20.00B	20.00B	20.00B
Retained Earnings	20.66B	20.62B	19.62B	19.52B	18.24B
Treasury Stock	-290.57M	-316.37M	-316.37M	-175.36M	-98.33M
Comprehensive Income & Other	8.89B	9.18B	7.85B	3.68B	3.68B
Minority Interest	30.34M	30.49M	30.46M	30.89M	30.31M
Book Value Per Share	20.74	20.86	20.29	19.84	19.24
Tangible Book Value	49.26B	49.48B	47.15B	43.03B	41.83B
Tangible Book Value Per Share	20.74	20.86	20.29	19.84	19.24
Filing Date Shares Outstanding	2.00B	2.00B	2.00B	2.00B	2.00B
Total Common Shares Outstanding	2.00B	2.00B	2.00B	2.00B	2.00B
Supplemental
Other Real Estate Owned & Foreclosed	0.23B	0.23B	0.94B	0.84B	0.91B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	2.78B	3.62B	9.04B	5.44B	8.36B
Total Assets	284.89B	281.38B	280.49B	268.98B	264.65B
Investment Securities	62.55B	60.94B	58.83B	56.45B	56.31B
Trading Assets	1.80B	2.07B	1.66B	1.81B	1.76B
Gross Loans	201.94B	198.44B	194.32B	189.63B	182.28B
Net Loans	198.64B	195.30B	191.36B	186.48B	179.06B
Allowance for Loan Losses	-3.30B	-3.14B	-2.96B	-3.15B	-3.22B
Liabilities
Total Deposits	224.68B	221.24B	220.37B	213.30B	208.30B
Interest-Bearing Deposits	124.99B	124.34B	119.42B	109.33B	108.01B
Non-Interest-Bearing Deposits	99.70B	96.90B	100.95B	103.97B	100.29B
Total Debt	1.72B	2.83B	4.07B	4.16B	4.25B
Total Liabilities	235.61B	231.87B	233.30B	225.92B	222.79B
Equity & Ownership
Total Equity	49.29B	49.51B	47.18B	43.06B	41.86B
Shares Outstanding	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Cash & Assets
Total Assets	284.89B	281.38B	280.49B	268.98B	264.65B
Cash & Equivalents	2.78B	3.62B	9.04B	5.44B	8.36B
Net Cash (Debt)	2.86B	2.88B	6.66B	4.32B	8.98B
Net Cash Per Share	1.44	1.28	3.34	2.17	4.49
Net Cash Growth	-68.1%	+14.4%	+1,225.2%	+62.7%	+110.8%
Other Receivables	—	101.77M	—	—	—
Restricted Cash	12.45B	11.86B	11.62B	11.45B	10.49B
Property, Plant & Equipment	3.30B	3.30B	3.39B	3.26B	3.14B
Other Current Assets	0.25B	1.79B	—	—	—
Other Long-Term Assets	2.90B	2.00B	3.65B	3.26B	4.62B
Long-Term Leases	—	1.05B	—	—	—
Loans & Investments
Gross Loans	201.94B	198.44B	194.32B	189.63B	182.28B
Net Loans	198.64B	195.30B	191.36B	186.48B	179.06B
Allowance for Loan Losses	-3.30B	-3.14B	-2.96B	-3.15B	-3.22B
Investment Securities	62.55B	60.94B	58.83B	56.45B	56.31B
Trading Asset Securities	1.80B	2.07B	1.66B	1.81B	1.76B
Total Investments	64.36B	63.01B	60.49B	58.25B	58.07B
Liabilities & Obligations
Total Liabilities	235.61B	231.87B	233.30B	225.92B	222.79B
Total Liabilities & Equity	284.89B	281.38B	280.49B	268.98B	264.65B
Accrued Expenses	—	767.29M	—	—	—
Accrued Interest Receivable	—	173.79M	—	—	—
Current Income Taxes Payable	—	519.66M	—	—	—
Other Current Liabilities	0.01B	1.05B	—	—	—
Other Long-Term Liabilities	9.19B	4.86B	8.86B	8.46B	10.23B
Pension & Post-Retirement Benefits	—	602.42M	—	—	—
Debt & Funding
Total Debt	1.72B	2.83B	4.07B	4.16B	4.25B
Current Portion of Long-Term Debt	—	—	—	—	—
Long-Term Debt	0.46B	0.45B	2.85B	2.83B	2.85B
Short-Term Borrowings	1.26B	1.33B	1.22B	1.33B	1.40B
Total Deposits	224.68B	221.24B	220.37B	213.30B	208.30B
Interest Bearing Deposits	124.99B	124.34B	119.42B	109.33B	108.01B
Non-Interest Bearing Deposits	99.70B	96.90B	100.95B	103.97B	100.29B
Equity & Book Value
Shareholders' Equity	49.29B	49.51B	47.18B	43.06B	41.86B
Total Common Equity	49.26B	49.48B	47.15B	43.03B	41.83B
Common Stock	20.00B	20.00B	20.00B	20.00B	20.00B
Retained Earnings	20.66B	20.62B	19.62B	19.52B	18.24B
Treasury Stock	-290.57M	-316.37M	-316.37M	-175.36M	-98.33M
Comprehensive Income & Other	8.89B	9.18B	7.85B	3.68B	3.68B
Minority Interest	30.34M	30.49M	30.46M	30.89M	30.31M
Book Value Per Share	20.74	20.86	20.29	19.84	19.24
Tangible Book Value	49.26B	49.48B	47.15B	43.03B	41.83B
Tangible Book Value Per Share	20.74	20.86	20.29	19.84	19.24
Filing Date Shares Outstanding	2.00B	2.00B	2.00B	2.00B	2.00B
Total Common Shares Outstanding	2.00B	2.00B	2.00B	2.00B	2.00B
Supplemental
Other Real Estate Owned & Foreclosed	0.23B	0.23B	0.94B	0.84B	0.91B