The Housing Bank for Trade and Finance (ASE:THBK)
Jordan
· Delayed Price · Currency is JOD 4.470
-0.010 (-0.22%)
At close: Mar 9, 2026
ASE:THBK 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 | 855.8 | 877.67 | 641.58 | 836.1 | 1,215 | Upgrade
|
| Investment Securities | 3,266 | 3,046 | 2,867 | 2,657 | 2,419 | Upgrade
|
| Trading Asset Securities | 5.96 | 6.06 | 5.38 | 8.08 | 5.4 | Upgrade
|
| Total Investments | 3,272 | 3,052 | 2,872 | 2,665 | 2,425 | Upgrade
|
| Gross Loans | 4,996 | 5,104 | 5,081 | 4,846 | 4,533 | Upgrade
|
| Allowance for Loan Losses | -410.18 | -438.56 | -450.9 | -432.2 | -453.47 | Upgrade
|
| Other Adjustments to Gross Loans | -130.42 | -151.54 | -156.15 | -142.7 | -132.85 | Upgrade
|
| Net Loans | 4,455 | 4,514 | 4,474 | 4,271 | 3,947 | Upgrade
|
| Property, Plant & Equipment | 173.96 | 181.26 | 180.55 | 178.78 | 190.44 | Upgrade
|
| Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Other Intangible Assets | 18.85 | 20.57 | 21.86 | 21.22 | 19.57 | Upgrade
|
| Accrued Interest Receivable | 56.17 | 45.34 | 40.64 | 35.14 | 31.05 | Upgrade
|
| Other Receivables | 19.03 | 10.42 | 10.9 | 18.41 | 11.36 | Upgrade
|
| Restricted Cash | 237.11 | 237.28 | 235.16 | 216.54 | 202.35 | Upgrade
|
| Other Current Assets | 9.1 | 7.49 | 5.51 | 4.54 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.24 | 117.03 | 125.04 | 128.59 | 122.2 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 175.11 | 149.9 | 58.14 | 63.18 | 64.49 | Upgrade
|
| Other Long-Term Assets | 18.8 | 13.71 | 10.99 | 19.96 | 12.75 | Upgrade
|
| Total Assets | 9,392 | 9,227 | 8,677 | 8,459 | 8,245 | Upgrade
|
| Accounts Payable | 3.45 | 6.53 | 2.74 | 5.83 | 5.18 | Upgrade
|
| Accrued Expenses | 25.47 | 27.5 | 24.19 | 30.49 | 20.96 | Upgrade
|
| Interest Bearing Deposits | 5,281 | 5,315 | 4,905 | 4,598 | 4,615 | Upgrade
|
| Non-Interest Bearing Deposits | 1,558 | 1,498 | 1,462 | 1,590 | 1,443 | Upgrade
|
| Total Deposits | 6,839 | 6,813 | 6,367 | 6,188 | 6,058 | Upgrade
|
| Short-Term Borrowings | 0.18 | 0.16 | 2.33 | 2.05 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 156.13 | 138.83 | 165.3 | 171.15 | 169.33 | Upgrade
|
| Current Portion of Leases | 2.41 | 2.14 | 5.06 | 2.6 | 2.07 | Upgrade
|
| Current Income Taxes Payable | 45.8 | 57.01 | 61.68 | 53.42 | 55.82 | Upgrade
|
| Accrued Interest Payable | 28.25 | 37.2 | 38.11 | 22.06 | 9.76 | Upgrade
|
| Other Current Liabilities | 264.2 | 225.12 | 222.91 | 212.02 | 199.58 | Upgrade
|
| Long-Term Debt | 168.23 | 158.7 | 131.78 | 227.63 | 192.93 | Upgrade
|
| Long-Term Leases | 18.01 | 21.02 | 16.01 | 18.51 | 21.61 | Upgrade
|
| Long-Term Unearned Revenue | 5.42 | 4.07 | 4.97 | 5.06 | 3.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.24 | 13.22 | 11.56 | 10.07 | 7.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.46 | 9.57 | 5.24 | 3.9 | 6.85 | Upgrade
|
| Other Long-Term Liabilities | 315.99 | 307.18 | 289.45 | 243.88 | 274.92 | Upgrade
|
| Total Liabilities | 7,904 | 7,823 | 7,349 | 7,200 | 7,028 | Upgrade
|
| Common Stock | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Additional Paid-In Capital | 328.15 | 328.15 | 328.15 | 328.15 | 328.15 | Upgrade
|
| Retained Earnings | 890.08 | 829.71 | 761.01 | 703.14 | 636.64 | Upgrade
|
| Comprehensive Income & Other | -107.19 | -128.44 | -134.75 | -145.4 | -124.67 | Upgrade
|
| Total Common Equity | 1,426 | 1,344 | 1,269 | 1,201 | 1,155 | Upgrade
|
| Minority Interest | 62.14 | 59.31 | 58.45 | 58.17 | 61.68 | Upgrade
|
| Shareholders' Equity | 1,488 | 1,404 | 1,328 | 1,259 | 1,217 | Upgrade
|
| Total Liabilities & Equity | 9,392 | 9,227 | 8,677 | 8,459 | 8,245 | Upgrade
|
| Total Debt | 344.96 | 320.85 | 320.49 | 421.94 | 386.56 | Upgrade
|
| Net Cash (Debt) | 571.8 | 616.36 | 371.22 | 478.88 | 884.87 | Upgrade
|
| Net Cash Growth | -7.23% | 66.04% | -22.48% | -45.88% | -10.12% | Upgrade
|
| Net Cash Per Share | 1.82 | 1.96 | 1.18 | 1.52 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Total Common Shares Outstanding | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Book Value Per Share | 4.53 | 4.27 | 4.03 | 3.81 | 3.67 | Upgrade
|
| Tangible Book Value | 1,407 | 1,323 | 1,247 | 1,179 | 1,135 | Upgrade
|
| Tangible Book Value Per Share | 4.47 | 4.20 | 3.96 | 3.74 | 3.60 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.