Capital Bank of Jordan (ASE:CAPL)
Jordan
· Delayed Price · Currency is JOD 2.900
0.00 (0.00%)
At close: Mar 8, 2026
Capital Bank of Jordan Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. 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 | 704.01 | 1,366 | 1,012 | 731.64 | 570.67 | Upgrade
|
| Investment Securities | 2,520 | 2,194 | 1,970 | 1,966 | 1,183 | Upgrade
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| Trading Asset Securities | - | - | 0.35 | 0.54 | 83.1 | Upgrade
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| Total Investments | 2,520 | 2,194 | 1,970 | 1,967 | 1,266 | Upgrade
|
| Gross Loans | 4,161 | 3,756 | 3,715 | 3,513 | 2,187 | Upgrade
|
| Allowance for Loan Losses | -253.85 | -265.21 | -233.72 | -195.1 | -120.55 | Upgrade
|
| Other Adjustments to Gross Loans | -49.51 | -61.3 | -50.54 | -53.11 | -35.35 | Upgrade
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| Net Loans | 3,858 | 3,429 | 3,431 | 3,265 | 2,031 | Upgrade
|
| Property, Plant & Equipment | 129.22 | 115.12 | 104.75 | 105.29 | 62.43 | Upgrade
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| Goodwill | 87.58 | - | - | - | - | Upgrade
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| Other Intangible Assets | 63.95 | 67.61 | 67.62 | 58.38 | 30.5 | Upgrade
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| Accrued Interest Receivable | 71.83 | 72.46 | 66.74 | 63.15 | 33.54 | Upgrade
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| Other Receivables | 1.1 | 1.1 | 0 | - | - | Upgrade
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| Restricted Cash | 763.47 | 510.08 | 471.72 | 268.98 | 167.72 | Upgrade
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| Other Current Assets | 133.01 | 90.7 | 40.46 | 72.59 | 39.07 | Upgrade
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| Long-Term Deferred Tax Assets | 51 | 51.88 | 48.38 | 36.92 | 19.35 | Upgrade
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| Other Real Estate Owned & Foreclosed | 141.38 | 116.53 | 107.19 | 89.05 | 68.23 | Upgrade
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| Other Long-Term Assets | 202.51 | 224.42 | 272.43 | 300.17 | 23.02 | Upgrade
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| Total Assets | 8,727 | 8,238 | 7,592 | 6,958 | 4,311 | Upgrade
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| Accrued Expenses | 72.31 | 43.06 | 35.89 | 34.6 | 28.5 | Upgrade
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| Interest Bearing Deposits | 3,669 | 3,840 | 3,632 | 4,131 | 2,311 | Upgrade
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| Non-Interest Bearing Deposits | 2,387 | 2,192 | 1,967 | 877.96 | 840.65 | Upgrade
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| Total Deposits | 6,056 | 6,032 | 5,599 | 5,009 | 3,152 | Upgrade
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| Short-Term Borrowings | 7.31 | 0.06 | - | - | 1.41 | Upgrade
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| Current Portion of Long-Term Debt | 98.4 | 97.63 | 54.98 | 225.19 | 113.94 | Upgrade
|
| Current Portion of Leases | 10 | 1.31 | 0.03 | 0.03 | 0.89 | Upgrade
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| Current Income Taxes Payable | 33.3 | 23.77 | 21.32 | 4.34 | 4.48 | Upgrade
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| Accrued Interest Payable | 33.75 | 55.58 | 46.28 | 32.78 | 16.89 | Upgrade
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| Other Current Liabilities | 341.61 | 235.51 | 181.55 | 133.24 | 107.66 | Upgrade
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| Long-Term Debt | 449.76 | 417.08 | 545.96 | 529.68 | 328.68 | Upgrade
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| Long-Term Leases | 12.98 | 17.57 | 17.4 | 15.77 | 10.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.74 | 3.75 | 3.67 | - | - | Upgrade
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| Other Long-Term Liabilities | 619.57 | 478.56 | 357.68 | 317.87 | 150.89 | Upgrade
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| Total Liabilities | 7,738 | 7,406 | 6,864 | 6,305 | 3,919 | Upgrade
|
| Common Stock | 263.04 | 263.04 | 263.04 | 263.04 | 200 | Upgrade
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| Additional Paid-In Capital | 68.87 | 68.87 | 68.87 | 68.87 | 0.71 | Upgrade
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| Retained Earnings | 415.93 | 322.21 | 254.77 | 229.3 | 178.03 | Upgrade
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| Comprehensive Income & Other | 70.25 | 70.47 | 70.89 | 56.14 | -15.73 | Upgrade
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| Total Common Equity | 818.09 | 724.59 | 657.57 | 617.35 | 363.01 | Upgrade
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| Minority Interest | 170.47 | 107.96 | 70.93 | 35.25 | 29.14 | Upgrade
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| Shareholders' Equity | 988.56 | 832.55 | 728.5 | 652.6 | 392.15 | Upgrade
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| Total Liabilities & Equity | 8,727 | 8,238 | 7,592 | 6,958 | 4,311 | Upgrade
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| Total Debt | 578.46 | 533.65 | 618.37 | 770.67 | 455.9 | Upgrade
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| Net Cash (Debt) | 129.52 | 832.05 | 394.22 | -38.49 | 197.87 | Upgrade
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| Net Cash Growth | -84.43% | 111.06% | - | - | 145.40% | Upgrade
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| Net Cash Per Share | 0.49 | 3.16 | 1.50 | -0.17 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 263.04 | 263.04 | 263.04 | 263.04 | 200 | Upgrade
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| Total Common Shares Outstanding | 263.04 | 263.04 | 263.04 | 263.04 | 200 | Upgrade
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| Book Value Per Share | 2.84 | 2.49 | 2.23 | 2.08 | 1.82 | Upgrade
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| Tangible Book Value | 666.56 | 656.98 | 589.95 | 558.97 | 332.51 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.23 | 1.97 | 1.86 | 1.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.