Commercial Bank of Dubai PSC (DFM:CBD)
United Arab Emirates
· Delayed Price · Currency is AED 9.20
+0.11 (1.21%)
At close: Apr 29, 2026
DFM:CBD 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 | 3,028 | 2,612 | 4,136 | 2,849 | 4,462 | 14,073 | Upgrade
|
| Investment Securities | 22,158 | 21,927 | 16,128 | 16,339 | 9,706 | 8,829 | Upgrade
|
| Trading Asset Securities | 683.57 | 518.88 | 765.62 | 859.59 | 1,271 | 923.62 | Upgrade
|
| Total Investments | 22,841 | 22,446 | 16,893 | 17,199 | 10,977 | 9,753 | Upgrade
|
| Gross Loans | 110,141 | 108,430 | 101,017 | 90,941 | 75,094 | 81,200 | Upgrade
|
| Allowance for Loan Losses | -4,313 | -4,342 | -5,248 | -5,563 | -1.17 | -4,026 | Upgrade
|
| Net Loans | 105,829 | 104,089 | 95,769 | 85,379 | 75,093 | 77,174 | Upgrade
|
| Property, Plant & Equipment | 970.99 | 940.63 | 589.77 | 431.84 | 354.25 | 309.43 | Upgrade
|
| Investments in Real Estate | 173.7 | 173.7 | 241.12 | 246.05 | 185.77 | 191.41 | Upgrade
|
| Accrued Interest Receivable | 894.38 | 879.65 | 711.95 | 750.6 | 516.01 | 348.85 | Upgrade
|
| Other Receivables | 717.81 | 692.03 | 566.24 | 278.17 | 231.18 | 475.7 | Upgrade
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| Restricted Cash | 13,866 | 19,809 | 13,644 | 12,568 | 13,530 | 3,016 | Upgrade
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| Other Current Assets | 9,005 | 8,021 | 6,930 | 7,932 | 8,570 | 7,341 | Upgrade
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| Other Real Estate Owned & Foreclosed | 596.17 | 645.5 | 694.14 | 1,355 | 2,155 | 1,529 | Upgrade
|
| Total Assets | 157,922 | 160,308 | 140,175 | 128,987 | 116,074 | 114,213 | Upgrade
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| Accounts Payable | 385.44 | 344.23 | 708.33 | 692.92 | - | 425.42 | Upgrade
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| Accrued Expenses | 141.77 | 251.09 | 218.24 | 244.79 | - | 136.87 | Upgrade
|
| Interest Bearing Deposits | 69,079 | 72,207 | 63,637 | 48,571 | 47,251 | 50,148 | Upgrade
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| Non-Interest Bearing Deposits | 40,554 | 39,327 | 33,973 | 40,697 | 34,113 | 32,782 | Upgrade
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| Total Deposits | 109,633 | 111,534 | 97,611 | 89,268 | 81,363 | 82,930 | Upgrade
|
| Short-Term Borrowings | 358.76 | 3,246 | 2,503 | 634.71 | 923.91 | 547.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 275.48 | - | 623.79 | - | 551.44 | Upgrade
|
| Current Income Taxes Payable | 425.92 | 343.69 | 295.8 | - | - | - | Upgrade
|
| Accrued Interest Payable | 1,095 | 1,058 | 1,077 | 1,015 | - | 223.01 | Upgrade
|
| Other Current Liabilities | 9,545 | 9,360 | 7,822 | 8,497 | 8,570 | 7,783 | Upgrade
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| Long-Term Debt | 17,616 | 14,387 | 12,431 | 11,935 | 9,584 | 7,945 | Upgrade
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| Long-Term Unearned Revenue | 17.59 | - | - | 42.22 | - | 49.49 | Upgrade
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| Pension & Post-Retirement Benefits | 44.44 | 44.89 | 44.99 | 48.52 | - | 54.19 | Upgrade
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| Other Long-Term Liabilities | 344.73 | - | - | 204.86 | 1,751 | - | Upgrade
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| Total Liabilities | 139,607 | 140,886 | 122,751 | 113,206 | 102,192 | 100,645 | Upgrade
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| Common Stock | 2,985 | 2,985 | 2,985 | 2,985 | 2,803 | 2,803 | Upgrade
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| Retained Earnings | 13,560 | 14,493 | 12,648 | 11,106 | 9,531 | 8,583 | Upgrade
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| Comprehensive Income & Other | 1,770 | 1,944 | 1,792 | 1,690 | 1,549 | 2,181 | Upgrade
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| Shareholders' Equity | 18,315 | 19,422 | 17,425 | 15,781 | 13,882 | 13,567 | Upgrade
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| Total Liabilities & Equity | 157,922 | 160,308 | 140,175 | 128,987 | 116,074 | 114,213 | Upgrade
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| Total Debt | 17,974 | 17,908 | 14,934 | 13,193 | 10,508 | 9,044 | Upgrade
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| Net Cash (Debt) | -14,263 | -13,177 | -8,433 | -8,184 | -3,724 | 5,952 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -27.54% | Upgrade
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| Net Cash Per Share | -4.78 | -4.41 | -2.82 | -2.74 | -1.25 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 | Upgrade
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| Total Common Shares Outstanding | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 | Upgrade
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| Book Value Per Share | 5.40 | 5.77 | 5.10 | 4.55 | 3.91 | 3.81 | Upgrade
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| Tangible Book Value | 18,315 | 19,422 | 17,425 | 15,781 | 13,882 | 13,567 | Upgrade
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| Tangible Book Value Per Share | 5.40 | 5.77 | 5.10 | 4.55 | 3.91 | 3.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.