ALINMA

Alinma Bank

1150StocksTadawulBanks

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	4.76B	3.54B	8.22B	6.79B	7.30B
Total Assets	324.29B	311.07B	307.21B	297.22B	287.22B
Investment Securities	53.63B	52.73B	48.49B	48.13B	46.04B
Trading Assets	4.42B	4.34B	4.06B	3.92B	3.86B
Gross Loans	242.07B	254.75B	230.04B	223.44B	213.69B
Net Loans	238.32B	230.33B	225.68B	218.60B	209.43B
Allowance for Loan Losses	-3.75B	-3.21B	-4.36B	-4.84B	-4.25B
Liabilities
Total Deposits	245.36B	233.22B	236.42B	233.07B	227.06B
Interest-Bearing Deposits	137.56B	132.91B	124.75B	127.16B	114.96B
Non-Interest-Bearing Deposits	107.80B	100.31B	111.66B	105.91B	112.10B
Total Debt	19.17B	18.70B	13.50B	8.39B	4.62B
Total Liabilities	274.69B	262.83B	259.75B	252.44B	244.27B
Equity & Ownership
Total Equity	49.60B	48.24B	47.47B	44.77B	42.95B
Shares Outstanding	2,987,900,000	2,984,400,000	2,984,400,000	2,984,400,000	2,983,800,000
Cash & Assets
Total Assets	324.29B	311.07B	307.21B	297.22B	287.22B
Cash & Equivalents	4.76B	3.54B	8.22B	6.79B	7.30B
Net Cash (Debt)	-9.99B	-10.82B	-1.22B	2.32B	6.53B
Net Cash Per Share	-3.34	-3.62	-0.41	0.78	2.19
Net Cash Growth	—	—	—	-54.8%	+2,057.9%
Other Receivables	0.51B	1.40B	0.52B	0.52B	1.61B
Restricted Cash	13.02B	12.60B	12.59B	12.03B	11.56B
Property, Plant & Equipment	4.61B	2.98B	4.06B	3.79B	3.60B
Other Intangible Assets	—	1.55B	—	—	—
Other Current Assets	—	372.02M	—	—	—
Other Long-Term Assets	5.01B	0.69B	3.60B	3.44B	3.81B
Long-Term Leases	—	290.16M	—	—	—
Current Portion of Leases	—	148.14M	—	—	—
Loans & Investments
Gross Loans	242.07B	254.75B	230.04B	223.44B	213.69B
Net Loans	238.32B	230.33B	225.68B	218.60B	209.43B
Allowance for Loan Losses	-3.75B	-3.21B	-4.36B	-4.84B	-4.25B
Investment Securities	53.63B	52.73B	48.49B	48.13B	46.04B
Trading Asset Securities	4.42B	4.34B	4.06B	3.92B	3.86B
Total Investments	58.05B	57.07B	52.55B	52.05B	49.90B
Other Adjustments to Gross Loans	—	-21.21B	—	—	—
Liabilities & Obligations
Total Liabilities	274.69B	262.83B	259.75B	252.44B	244.27B
Total Liabilities & Equity	324.29B	311.07B	307.21B	297.22B	287.22B
Accounts Payable	—	3.13B	—	—	—
Accrued Expenses	—	589.91M	—	—	—
Current Income Taxes Payable	—	734.74M	—	—	—
Long-Term Unearned Revenue	—	1.09B	—	—	—
Other Current Liabilities	—	4.35B	—	—	—
Other Long-Term Liabilities	10.16B	0.43B	9.83B	10.98B	12.58B
Pension & Post-Retirement Benefits	—	573.52M	—	—	—
Debt & Funding
Total Debt	19.17B	18.70B	13.50B	8.39B	4.62B
Current Portion of Long-Term Debt	—	3.82B	—	—	—
Long-Term Debt	10.53B	3.81B	3.88B	—	—
Short-Term Borrowings	8.64B	10.64B	9.62B	8.39B	4.62B
Total Deposits	245.36B	233.22B	236.42B	233.07B	227.06B
Interest Bearing Deposits	137.56B	132.91B	124.75B	127.16B	114.96B
Non-Interest Bearing Deposits	107.80B	100.31B	111.66B	105.91B	112.10B
Equity & Book Value
Shareholders' Equity	49.60B	48.24B	47.47B	44.77B	42.95B
Common Stock	25.00B	25.00B	25.00B	25.00B	25.00B
Retained Earnings	7.20B	10.69B	9.97B	9.40B	9.38B
Treasury Stock	-115.68M	-180.96M	-180.96M	-180.96M	-180.96M
Comprehensive Income & Other	17.52B	12.74B	12.68B	10.55B	8.75B
Book Value Per Share	12.42	11.98	11.72	11.44	11.46
Tangible Book Value	49.60B	46.69B	47.47B	44.77B	42.95B
Tangible Book Value Per Share	12.42	11.46	11.72	11.44	11.46
Filing Date Shares Outstanding	2.99B	2.98B	2.98B	2.98B	2.98B
Total Common Shares Outstanding	2.99B	2.98B	2.98B	2.98B	2.98B
Supplemental
Other Real Estate Owned & Foreclosed	—	539.59M	—	—	—

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	4.76B	3.54B	8.22B	6.79B	7.30B
Total Assets	324.29B	311.07B	307.21B	297.22B	287.22B
Investment Securities	53.63B	52.73B	48.49B	48.13B	46.04B
Trading Assets	4.42B	4.34B	4.06B	3.92B	3.86B
Gross Loans	242.07B	254.75B	230.04B	223.44B	213.69B
Net Loans	238.32B	230.33B	225.68B	218.60B	209.43B
Allowance for Loan Losses	-3.75B	-3.21B	-4.36B	-4.84B	-4.25B
Liabilities
Total Deposits	245.36B	233.22B	236.42B	233.07B	227.06B
Interest-Bearing Deposits	137.56B	132.91B	124.75B	127.16B	114.96B
Non-Interest-Bearing Deposits	107.80B	100.31B	111.66B	105.91B	112.10B
Total Debt	19.17B	18.70B	13.50B	8.39B	4.62B
Total Liabilities	274.69B	262.83B	259.75B	252.44B	244.27B
Equity & Ownership
Total Equity	49.60B	48.24B	47.47B	44.77B	42.95B
Shares Outstanding	2,987,900,000	2,984,400,000	2,984,400,000	2,984,400,000	2,983,800,000
Cash & Assets
Total Assets	324.29B	311.07B	307.21B	297.22B	287.22B
Cash & Equivalents	4.76B	3.54B	8.22B	6.79B	7.30B
Net Cash (Debt)	-9.99B	-10.82B	-1.22B	2.32B	6.53B
Net Cash Per Share	-3.34	-3.62	-0.41	0.78	2.19
Net Cash Growth	—	—	—	-54.8%	+2,057.9%
Other Receivables	0.51B	1.40B	0.52B	0.52B	1.61B
Restricted Cash	13.02B	12.60B	12.59B	12.03B	11.56B
Property, Plant & Equipment	4.61B	2.98B	4.06B	3.79B	3.60B
Other Intangible Assets	—	1.55B	—	—	—
Other Current Assets	—	372.02M	—	—	—
Other Long-Term Assets	5.01B	0.69B	3.60B	3.44B	3.81B
Long-Term Leases	—	290.16M	—	—	—
Current Portion of Leases	—	148.14M	—	—	—
Loans & Investments
Gross Loans	242.07B	254.75B	230.04B	223.44B	213.69B
Net Loans	238.32B	230.33B	225.68B	218.60B	209.43B
Allowance for Loan Losses	-3.75B	-3.21B	-4.36B	-4.84B	-4.25B
Investment Securities	53.63B	52.73B	48.49B	48.13B	46.04B
Trading Asset Securities	4.42B	4.34B	4.06B	3.92B	3.86B
Total Investments	58.05B	57.07B	52.55B	52.05B	49.90B
Other Adjustments to Gross Loans	—	-21.21B	—	—	—
Liabilities & Obligations
Total Liabilities	274.69B	262.83B	259.75B	252.44B	244.27B
Total Liabilities & Equity	324.29B	311.07B	307.21B	297.22B	287.22B
Accounts Payable	—	3.13B	—	—	—
Accrued Expenses	—	589.91M	—	—	—
Current Income Taxes Payable	—	734.74M	—	—	—
Long-Term Unearned Revenue	—	1.09B	—	—	—
Other Current Liabilities	—	4.35B	—	—	—
Other Long-Term Liabilities	10.16B	0.43B	9.83B	10.98B	12.58B
Pension & Post-Retirement Benefits	—	573.52M	—	—	—
Debt & Funding
Total Debt	19.17B	18.70B	13.50B	8.39B	4.62B
Current Portion of Long-Term Debt	—	3.82B	—	—	—
Long-Term Debt	10.53B	3.81B	3.88B	—	—
Short-Term Borrowings	8.64B	10.64B	9.62B	8.39B	4.62B
Total Deposits	245.36B	233.22B	236.42B	233.07B	227.06B
Interest Bearing Deposits	137.56B	132.91B	124.75B	127.16B	114.96B
Non-Interest Bearing Deposits	107.80B	100.31B	111.66B	105.91B	112.10B
Equity & Book Value
Shareholders' Equity	49.60B	48.24B	47.47B	44.77B	42.95B
Common Stock	25.00B	25.00B	25.00B	25.00B	25.00B
Retained Earnings	7.20B	10.69B	9.97B	9.40B	9.38B
Treasury Stock	-115.68M	-180.96M	-180.96M	-180.96M	-180.96M
Comprehensive Income & Other	17.52B	12.74B	12.68B	10.55B	8.75B
Book Value Per Share	12.42	11.98	11.72	11.44	11.46
Tangible Book Value	49.60B	46.69B	47.47B	44.77B	42.95B
Tangible Book Value Per Share	12.42	11.46	11.72	11.44	11.46
Filing Date Shares Outstanding	2.99B	2.98B	2.98B	2.98B	2.98B
Total Common Shares Outstanding	2.99B	2.98B	2.98B	2.98B	2.98B
Supplemental
Other Real Estate Owned & Foreclosed	—	539.59M	—	—	—