First Abu Dhabi Bank P.J.S.C. (ADX:FAB)
United Arab Emirates
· Delayed Price · Currency is AED 18.20
+0.06 (0.33%)
At close: Mar 9, 2026
ADX:FAB Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 285,133 | 167,569 | 223,589 | 242,726 | 253,269 | Upgrade
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| Investment Securities | 290,587 | 263,668 | 260,542 | 245,132 | 197,252 | Upgrade
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| Trading Asset Securities | 114,809 | 101,921 | 91,630 | 90,691 | 69,846 | Upgrade
|
| Total Investments | 405,396 | 365,589 | 352,172 | 335,823 | 267,098 | Upgrade
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| Gross Loans | 632,724 | 550,513 | 504,641 | 479,724 | 428,840 | Upgrade
|
| Allowance for Loan Losses | -9,356 | -13,789 | -13,501 | -13,880 | -13,850 | Upgrade
|
| Other Adjustments to Gross Loans | -7,043 | -7,827 | -7,186 | -6,251 | -5,401 | Upgrade
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| Net Loans | 616,325 | 528,897 | 483,954 | 459,593 | 409,590 | Upgrade
|
| Property, Plant & Equipment | 5,386 | 4,683 | 5,115 | 5,795 | 5,965 | Upgrade
|
| Goodwill | 18,693 | 18,693 | 18,693 | 18,693 | 18,693 | Upgrade
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| Other Intangible Assets | 1,049 | 1,246 | 1,443 | 1,639 | 1,842 | Upgrade
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| Investments in Real Estate | 7,934 | 8,169 | 8,162 | 7,168 | 6,963 | Upgrade
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| Accrued Interest Receivable | 38,909 | 31,587 | 27,776 | 17,926 | 6,972 | Upgrade
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| Other Receivables | 5,721 | 4,797 | 5,659 | 5,766 | 4,193 | Upgrade
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| Restricted Cash | 7,386 | 68,961 | 34,173 | 8,413 | 19,278 | Upgrade
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| Other Current Assets | 11,771 | 12,633 | 7,659 | 6,378 | 7,133 | Upgrade
|
| Long-Term Deferred Tax Assets | 161 | 423 | 238 | 134.77 | 99.06 | Upgrade
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| Total Assets | 1,403,864 | 1,213,247 | 1,168,633 | 1,110,056 | 1,001,096 | Upgrade
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| Accounts Payable | 23,996 | 17,170 | 14,587 | 14,889 | 11,945 | Upgrade
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| Accrued Expenses | - | - | - | 380.49 | 429.98 | Upgrade
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| Interest Bearing Deposits | 619,251 | 526,921 | 494,591 | 483,738 | 396,325 | Upgrade
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| Non-Interest Bearing Deposits | 359,323 | 327,354 | 336,800 | 278,395 | 275,330 | Upgrade
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| Total Deposits | 978,574 | 854,275 | 831,391 | 762,134 | 671,655 | Upgrade
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| Short-Term Borrowings | 78,487 | 71,646 | 70,661 | 93,763 | 68,059 | Upgrade
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| Current Portion of Long-Term Debt | 50,345 | 25,855 | 32,306 | 33,755 | 60,236 | Upgrade
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| Current Portion of Leases | - | - | 141 | 137.44 | 140.59 | Upgrade
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| Current Income Taxes Payable | 3,140 | 2,103 | 595 | 577.72 | 387.24 | Upgrade
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| Accrued Interest Payable | 33,038 | 26,771 | 24,217 | 15,956 | 5,014 | Upgrade
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| Other Current Liabilities | 4,807 | 6,034 | 6,832 | 4,868 | 3,299 | Upgrade
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| Long-Term Debt | 84,170 | 78,123 | 61,920 | 68,305 | 66,931 | Upgrade
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| Long-Term Leases | - | - | 181 | 240.66 | 351.67 | Upgrade
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| Pension & Post-Retirement Benefits | 422 | 395 | 379 | - | - | Upgrade
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| Total Liabilities | 1,256,979 | 1,082,372 | 1,043,210 | 995,006 | 888,449 | Upgrade
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| Common Stock | 11,048 | 11,048 | 11,048 | 11,048 | 10,920 | Upgrade
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| Additional Paid-In Capital | 53,583 | 53,583 | 53,558 | 53,558 | 53,558 | Upgrade
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| Retained Earnings | 67,503 | 59,391 | 49,729 | 40,498 | 33,815 | Upgrade
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| Treasury Stock | - | - | -7 | -6.51 | -6.43 | Upgrade
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| Comprehensive Income & Other | 14,564 | 6,730 | 10,985 | 9,941 | 14,345 | Upgrade
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| Total Common Equity | 146,698 | 130,752 | 125,313 | 115,038 | 112,632 | Upgrade
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| Minority Interest | 187 | 123 | 110 | 12.46 | 15.43 | Upgrade
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| Shareholders' Equity | 146,885 | 130,875 | 125,423 | 115,050 | 112,647 | Upgrade
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| Total Liabilities & Equity | 1,403,864 | 1,213,247 | 1,168,633 | 1,110,056 | 1,001,096 | Upgrade
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| Total Debt | 213,002 | 175,624 | 165,209 | 196,201 | 195,719 | Upgrade
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| Net Cash (Debt) | 316,056 | 190,785 | 247,768 | 208,438 | 179,161 | Upgrade
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| Net Cash Growth | 65.66% | -23.00% | 18.87% | 16.34% | 15.21% | Upgrade
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| Net Cash Per Share | 28.61 | 17.28 | 22.44 | 18.88 | 16.23 | Upgrade
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| Filing Date Shares Outstanding | 11,048 | 11,048 | 11,041 | 11,041 | 11,041 | Upgrade
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| Total Common Shares Outstanding | 11,048 | 11,048 | 11,041 | 11,041 | 11,041 | Upgrade
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| Book Value Per Share | 11.97 | 10.86 | 10.38 | 9.44 | 9.23 | Upgrade
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| Tangible Book Value | 126,956 | 110,813 | 105,177 | 94,706 | 92,097 | Upgrade
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| Tangible Book Value Per Share | 10.19 | 9.06 | 8.55 | 7.60 | 7.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.