Abu Dhabi Commercial Bank PJSC (ADX:ADCB)
United Arab Emirates
· Delayed Price · Currency is AED 13.76
+0.46 (3.46%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:ADCB Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,809 | 9,558 | 8,054 | 26,073 | 25,118 | 19,173 | Upgrade
|
| Investment Securities | 118,422 | 138,353 | 112,789 | 93,223 | 91,292 | 78,594 | Upgrade
|
| Trading Asset Securities | 39,968 | 36,835 | 31,811 | 23,830 | 19,593 | 8,195 | Upgrade
|
| Total Investments | 158,390 | 175,188 | 144,600 | 117,054 | 110,885 | 86,789 | Upgrade
|
| Gross Loans | 457,330 | 442,371 | 391,257 | 340,999 | 296,814 | 276,062 | Upgrade
|
| Allowance for Loan Losses | -8,436 | -8,040 | -9,940 | -10,815 | -11,885 | -10,872 | Upgrade
|
| Net Loans | 448,894 | 434,331 | 381,317 | 330,185 | 284,929 | 265,190 | Upgrade
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| Property, Plant & Equipment | 915 | 964 | 1,186 | 1,888 | 1,938 | 2,064 | Upgrade
|
| Goodwill | - | 6,754 | 6,754 | 6,754 | 6,754 | 6,754 | Upgrade
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| Other Intangible Assets | 7,663 | 904 | 918 | 295.67 | 398.68 | 541.17 | Upgrade
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| Investments in Real Estate | 808 | 1,193 | 1,716 | 1,741 | 1,692 | 1,675 | Upgrade
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| Accrued Interest Receivable | 6,977 | 6,333 | 5,195 | 4,543 | 3,342 | 2,434 | Upgrade
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| Other Receivables | 38,869 | 22,184 | 11,306 | 1,079 | 856.81 | 1,564 | Upgrade
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| Restricted Cash | 37,000 | 35,153 | 27,310 | 20,808 | 13,605 | 12,212 | Upgrade
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| Other Current Assets | 33,780 | 34,186 | 17,267 | 16,381 | 20,685 | 17,727 | Upgrade
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| Other Long-Term Assets | 65,752 | 46,906 | 47,191 | 40,393 | 27,640 | 24,156 | Upgrade
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| Total Assets | 808,857 | 773,654 | 652,814 | 567,194 | 497,842 | 440,278 | Upgrade
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| Interest Bearing Deposits | 354,649 | 339,834 | 282,763 | 234,252 | 196,224 | 154,352 | Upgrade
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| Non-Interest Bearing Deposits | 188,020 | 179,027 | 149,574 | 137,448 | 122,426 | 117,906 | Upgrade
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| Total Deposits | 542,669 | 518,861 | 432,337 | 371,700 | 318,650 | 272,258 | Upgrade
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| Short-Term Borrowings | 34,295 | 36,984 | 30,044 | 24,017 | 22,220 | 12,763 | Upgrade
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| Current Portion of Long-Term Debt | 67,419 | 48,195 | 43,992 | 39,503 | 29,113 | 20,979 | Upgrade
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| Accrued Interest Payable | 3,864 | 3,818 | 4,197 | 3,137 | 1,842 | 676.84 | Upgrade
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| Other Current Liabilities | 25,274 | 26,542 | 13,530 | 13,727 | 17,555 | 16,747 | Upgrade
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| Long-Term Debt | 40,407 | 41,599 | 44,695 | 37,150 | 40,762 | 51,520 | Upgrade
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| Long-Term Leases | 257 | 268 | 157 | 168.03 | 225.6 | 286.32 | Upgrade
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| Long-Term Unearned Revenue | 1,917 | 1,904 | 1,287 | 1,120 | 842.14 | 807.32 | Upgrade
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| Pension & Post-Retirement Benefits | 552 | 528 | 518 | 467.43 | 511.91 | 594.72 | Upgrade
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| Other Long-Term Liabilities | 6,429 | 6,214 | 6,490 | 4,951 | 4,694 | 4,277 | Upgrade
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| Total Liabilities | 723,083 | 684,913 | 577,247 | 495,941 | 436,416 | 380,908 | Upgrade
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| Common Stock | 7,912 | 7,912 | 7,320 | 7,320 | 6,957 | 6,957 | Upgrade
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| Additional Paid-In Capital | 17,879 | 17,879 | 17,879 | 17,879 | 17,879 | 17,879 | Upgrade
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| Retained Earnings | 53,086 | 54,907 | 42,989 | 38,383 | 32,143 | 28,348 | Upgrade
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| Comprehensive Income & Other | 6,893 | 8,039 | 7,374 | 7,665 | 4,439 | 6,176 | Upgrade
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| Total Common Equity | 85,770 | 88,737 | 75,562 | 71,247 | 61,418 | 59,360 | Upgrade
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| Minority Interest | 4 | 4 | 5 | 6.87 | 7.76 | 10.23 | Upgrade
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| Shareholders' Equity | 85,774 | 88,741 | 75,567 | 71,253 | 61,426 | 59,370 | Upgrade
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| Total Liabilities & Equity | 808,857 | 773,654 | 652,814 | 567,194 | 497,842 | 440,278 | Upgrade
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| Total Debt | 142,378 | 127,046 | 118,888 | 100,839 | 92,321 | 85,548 | Upgrade
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| Net Cash (Debt) | -71,919 | -64,247 | -64,074 | -47,059 | -42,070 | -52,808 | Upgrade
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| Net Cash Per Share | -9.46 | -8.57 | -8.56 | -6.43 | -5.75 | -7.21 | Upgrade
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| Filing Date Shares Outstanding | 7,865 | 7,895 | 7,311 | 7,318 | 7,310 | 7,310 | Upgrade
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| Total Common Shares Outstanding | 7,865 | 7,895 | 7,311 | 7,318 | 7,310 | 7,310 | Upgrade
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| Book Value Per Share | 9.79 | 10.13 | 9.14 | 8.54 | 7.58 | 7.30 | Upgrade
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| Tangible Book Value | 78,107 | 81,079 | 67,890 | 64,197 | 54,266 | 52,065 | Upgrade
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| Tangible Book Value Per Share | 8.82 | 9.16 | 8.09 | 7.58 | 6.60 | 6.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.