Bank al Etihad (ASE:ETHD)
Jordan
· Delayed Price · Currency is JOD 2.950
+0.030 (1.03%)
At close: Apr 28, 2026
Bank al Etihad 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 | 2,034 | 1,088 | 835.78 | 720.92 | 1,239 | Upgrade
|
| Investment Securities | 2,927 | 2,013 | 1,732 | 1,456 | 1,152 | Upgrade
|
| Trading Asset Securities | 24.67 | 18.66 | 26.23 | 18.42 | 18.3 | Upgrade
|
| Total Investments | 2,952 | 2,032 | 1,758 | 1,475 | 1,171 | Upgrade
|
| Gross Loans | 6,969 | 4,841 | 4,458 | 4,180 | 3,510 | Upgrade
|
| Allowance for Loan Losses | -514.36 | -261.71 | -194.09 | -171.94 | -141.54 | Upgrade
|
| Other Adjustments to Gross Loans | -52.37 | -23.97 | -17.85 | -16.35 | -16.92 | Upgrade
|
| Net Loans | 6,402 | 4,555 | 4,246 | 3,991 | 3,351 | Upgrade
|
| Property, Plant & Equipment | 148.18 | 107.67 | 102.57 | 94.92 | 91.13 | Upgrade
|
| Goodwill | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Other Intangible Assets | 73.53 | 28.25 | 27.15 | 25.51 | 26.07 | Upgrade
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| Investments in Real Estate | 1.04 | - | - | - | - | Upgrade
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| Accrued Interest Receivable | 53.11 | 34.73 | 27.1 | 21.16 | 14.73 | Upgrade
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| Other Receivables | 0.28 | 0.69 | 0.31 | 0.17 | 0.04 | Upgrade
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| Restricted Cash | 463.64 | 312.79 | 272.37 | 248.23 | 236.65 | Upgrade
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| Other Current Assets | 16.79 | 13.19 | 13.95 | 9.97 | 7.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.8 | 45.26 | 37.42 | 32.82 | 27.75 | Upgrade
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| Other Real Estate Owned & Foreclosed | 148.34 | 94.28 | 78.04 | 52.98 | 51.3 | Upgrade
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| Other Long-Term Assets | 50.52 | 38.37 | 19.56 | 16.62 | 44.36 | Upgrade
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| Total Assets | 12,459 | 8,351 | 7,420 | 6,691 | 6,263 | Upgrade
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| Accounts Payable | 1.64 | 0.49 | 0.7 | 0.65 | 0.55 | Upgrade
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| Accrued Expenses | 30.44 | 16.52 | 16.48 | 15.25 | 11.24 | Upgrade
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| Interest Bearing Deposits | 9,702 | 6,618 | 5,784 | 5,419 | 5,093 | Upgrade
|
| Non-Interest Bearing Deposits | 167.91 | 146.34 | 178.58 | 105.45 | 134.05 | Upgrade
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| Total Deposits | 9,870 | 6,764 | 5,963 | 5,524 | 5,227 | Upgrade
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| Short-Term Borrowings | 44.66 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 157.81 | 3.53 | 6 | 3.18 | 3.18 | Upgrade
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| Current Portion of Leases | 3.65 | 2.75 | 2.35 | 2.27 | 2.13 | Upgrade
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| Current Income Taxes Payable | 45.86 | 36.05 | 30.87 | 28.93 | 21.93 | Upgrade
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| Accrued Interest Payable | 79.39 | 71.65 | 61.27 | 40.43 | 28.65 | Upgrade
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| Other Current Liabilities | 366.04 | 252.95 | 193.17 | 121.54 | 114.51 | Upgrade
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| Long-Term Debt | 396.71 | 277.54 | 244.7 | 184.64 | 126.69 | Upgrade
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| Long-Term Leases | 28.93 | 28.07 | 28.74 | 27.41 | 25.23 | Upgrade
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| Long-Term Unearned Revenue | 3.45 | 2.86 | 2.76 | 2.22 | 1.52 | Upgrade
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| Pension & Post-Retirement Benefits | 0.05 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | Upgrade
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| Other Long-Term Liabilities | 422.61 | 200.97 | 206.75 | 179.29 | 170.08 | Upgrade
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| Total Liabilities | 11,459 | 7,658 | 6,756 | 6,131 | 5,733 | Upgrade
|
| Common Stock | 325.2 | 200 | 200 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 177.14 | 68.21 | 68.21 | 80.21 | 80.21 | Upgrade
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| Retained Earnings | 263.8 | 223.34 | 205.73 | 206.35 | 186.06 | Upgrade
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| Comprehensive Income & Other | 84.95 | 75.13 | 75.77 | 6.48 | 1.74 | Upgrade
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| Total Common Equity | 851.1 | 566.68 | 549.71 | 453.05 | 428.01 | Upgrade
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| Minority Interest | 148.98 | 126.13 | 113.89 | 106.99 | 101.46 | Upgrade
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| Shareholders' Equity | 1,000 | 692.81 | 663.6 | 560.04 | 529.47 | Upgrade
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| Total Liabilities & Equity | 12,459 | 8,351 | 7,420 | 6,691 | 6,263 | Upgrade
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| Total Debt | 631.76 | 311.9 | 281.8 | 217.5 | 157.23 | Upgrade
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| Net Cash (Debt) | 1,542 | 812.17 | 594.3 | 535.85 | 1,109 | Upgrade
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| Net Cash Growth | 89.92% | 36.66% | 10.91% | -51.69% | 37.49% | Upgrade
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| Net Cash Per Share | 5.88 | 4.06 | 2.97 | 2.68 | 5.55 | Upgrade
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| Filing Date Shares Outstanding | 325.2 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 325.2 | 200 | 200 | 200 | 200 | Upgrade
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| Book Value Per Share | 2.40 | 2.48 | 2.39 | 2.27 | 2.14 | Upgrade
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| Tangible Book Value | 776.19 | 537.06 | 521.18 | 426.15 | 400.56 | Upgrade
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| Tangible Book Value Per Share | 2.17 | 2.33 | 2.25 | 2.13 | 2.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.