National Bank of Umm Al-Qaiwain (PSC) (ADX:NBQ)
United Arab Emirates
· Delayed Price · Currency is AED 2.870
-0.050 (-1.71%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:NBQ 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 | 3,869 | 3,091 | 5,328 | 3,974 | 1,422 | 3,625 | Upgrade
|
| Investment Securities | 3,393 | 3,112 | 1,739 | 1,443 | 3,899 | 1,133 | Upgrade
|
| Total Investments | 3,393 | 3,112 | 1,739 | 1,443 | 3,899 | 1,133 | Upgrade
|
| Gross Loans | 8,436 | 9,151 | 7,961 | 7,173 | 7,769 | 6,890 | Upgrade
|
| Allowance for Loan Losses | -94.26 | -86.54 | -184.92 | -181.81 | -334.95 | -301.56 | Upgrade
|
| Net Loans | 8,342 | 9,065 | 7,776 | 6,991 | 7,434 | 6,589 | Upgrade
|
| Property, Plant & Equipment | 65.27 | 69.51 | 72.32 | 71.47 | 73.83 | 85.53 | Upgrade
|
| Accrued Interest Receivable | 150.38 | 133.59 | 91.11 | 55.42 | 40.62 | 32.62 | Upgrade
|
| Other Receivables | 5,857 | 6,018 | 1,830 | 1,478 | - | 902.97 | Upgrade
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| Restricted Cash | 1,187 | 1,091 | 755.04 | 482.92 | 302.43 | 345.64 | Upgrade
|
| Other Current Assets | 234.48 | 248.29 | 204.8 | 198.42 | 267.63 | 245.53 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 48.28 | 56.68 | 65.13 | 78.8 | 155.52 | 178.36 | Upgrade
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| Other Long-Term Assets | 53.7 | 5.04 | 19.29 | 5.17 | 10.36 | 4.12 | Upgrade
|
| Total Assets | 23,200 | 22,890 | 17,880 | 14,777 | 13,605 | 13,142 | Upgrade
|
| Accounts Payable | 25.77 | 27.19 | 28.06 | 29.15 | 30.67 | 26.63 | Upgrade
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| Accrued Expenses | 6.44 | 4.31 | 1.92 | 1.1 | 1.38 | 1.28 | Upgrade
|
| Interest Bearing Deposits | 8,551 | 8,555 | 5,944 | 4,959 | 5,089 | 4,808 | Upgrade
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| Non-Interest Bearing Deposits | 7,776 | 7,147 | 5,462 | 3,770 | 2,773 | 2,892 | Upgrade
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| Total Deposits | 16,327 | 15,702 | 11,406 | 8,729 | 7,862 | 7,700 | Upgrade
|
| Short-Term Borrowings | 20 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 60.62 | 51.55 | 45.03 | - | - | - | Upgrade
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| Accrued Interest Payable | 146.48 | 122.09 | 97.93 | 79.55 | 30.3 | 12.51 | Upgrade
|
| Other Current Liabilities | 295.46 | 362.2 | 249.64 | 246.03 | 307.91 | 302.2 | Upgrade
|
| Long-Term Leases | 1.55 | 1.74 | 2.54 | 1.95 | 3.69 | 5.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.8 | 26.25 | 24.47 | 21.4 | 19.85 | 18.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 1.42 | 0.74 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 38.87 | 41 | 38.4 | 27.57 | 22.33 | 24.44 | Upgrade
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| Total Liabilities | 16,949 | 16,340 | 11,895 | 9,136 | 8,278 | 8,091 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,848 | Upgrade
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| Retained Earnings | 3,474 | 3,723 | 3,471 | 3,253 | 2,943 | 2,830 | Upgrade
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| Comprehensive Income & Other | 776.34 | 827.61 | 515.17 | 388.25 | 383.71 | 372.62 | Upgrade
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| Shareholders' Equity | 6,251 | 6,550 | 5,986 | 5,641 | 5,327 | 5,051 | Upgrade
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| Total Liabilities & Equity | 23,200 | 22,890 | 17,880 | 14,777 | 13,605 | 13,142 | Upgrade
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| Total Debt | 21.55 | 1.74 | 2.54 | 1.95 | 3.69 | 5.24 | Upgrade
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| Net Cash (Debt) | 3,848 | 3,090 | 5,325 | 3,972 | 3,979 | 3,620 | Upgrade
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| Net Cash Growth | -0.34% | -41.98% | 34.09% | -0.19% | 9.92% | 4.25% | Upgrade
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| Net Cash Per Share | 1.92 | 1.54 | 2.66 | 1.99 | 2.07 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Book Value Per Share | 3.13 | 3.28 | 2.99 | 2.82 | 2.66 | 2.53 | Upgrade
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| Tangible Book Value | 6,251 | 6,550 | 5,986 | 5,641 | 5,327 | 5,051 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 3.28 | 2.99 | 2.82 | 2.66 | 2.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.