Mashreqbank PSC (DFM:MASQ)
United Arab Emirates
· Delayed Price · Currency is AED 229.00
+8.00 (3.62%)
At close: Mar 9, 2026
Mashreqbank PSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | 31,759 | 38,950 | 38,106 | 38,505 | 21,302 | Upgrade
|
| Investment Securities | 39,718 | 32,896 | 32,295 | 22,747 | 43,562 | Upgrade
|
| Trading Asset Securities | 5,687 | 4,544 | 4,847 | 5,276 | 2,273 | Upgrade
|
| Total Investments | 45,405 | 37,440 | 37,142 | 28,023 | 45,836 | Upgrade
|
| Gross Loans | 219,333 | 169,210 | 149,108 | 115,074 | 89,739 | Upgrade
|
| Allowance for Loan Losses | -2,641 | -2,694 | -3,113 | -4,903 | -6,721 | Upgrade
|
| Other Adjustments to Gross Loans | -2,536 | -2,259 | -2,550 | -2,581 | -1,532 | Upgrade
|
| Net Loans | 214,155 | 164,257 | 143,444 | 107,590 | 81,486 | Upgrade
|
| Property, Plant & Equipment | 1,350 | 1,339 | 1,382 | 1,395 | 1,426 | Upgrade
|
| Other Intangible Assets | 423.33 | 374.33 | 360.61 | 230.67 | 281.34 | Upgrade
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| Investments in Real Estate | 183.94 | 151.62 | 502.05 | 464.84 | 462.83 | Upgrade
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| Accrued Interest Receivable | 508.06 | 212.7 | 194.71 | 194.26 | - | Upgrade
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| Other Receivables | 27.86 | 56.11 | 40.13 | 45.48 | - | Upgrade
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| Restricted Cash | 18,138 | 14,810 | 10,236 | 5,223 | 4,457 | Upgrade
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| Other Current Assets | 11,322 | 4,213 | 4,088 | 9,698 | 14,341 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 286.83 | - | Upgrade
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| Other Long-Term Assets | 11,362 | 5,648 | 4,485 | 5,588 | 7,462 | Upgrade
|
| Total Assets | 334,634 | 267,453 | 239,981 | 197,245 | 177,054 | Upgrade
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| Accrued Expenses | 1,608 | 1,516 | 1,249 | 955.21 | 1,434 | Upgrade
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| Interest Bearing Deposits | 99,399 | 66,496 | 64,648 | 47,447 | 47,649 | Upgrade
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| Non-Interest Bearing Deposits | 105,496 | 94,444 | 81,585 | 66,360 | 53,834 | Upgrade
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| Total Deposits | 204,895 | 160,940 | 146,232 | 113,806 | 101,483 | Upgrade
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| Short-Term Borrowings | 14,145 | 16,813 | 15,088 | 13,539 | 6,589 | Upgrade
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| Current Portion of Long-Term Debt | 9,523 | 2,775 | 4,980 | 2,350 | 4,323 | Upgrade
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| Current Income Taxes Payable | 1,239 | 822.54 | 86.05 | 112.66 | 104.53 | Upgrade
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| Accrued Interest Payable | 1,023 | 1,090 | 829.67 | 473.6 | 425.2 | Upgrade
|
| Other Current Liabilities | 15,334 | 7,957 | 7,286 | 12,906 | 14,874 | Upgrade
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| Long-Term Debt | 39,024 | 31,433 | 26,719 | 23,190 | 19,669 | Upgrade
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| Long-Term Leases | 67.7 | 79.7 | 52.58 | 48.98 | 62.28 | Upgrade
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| Long-Term Unearned Revenue | 486.06 | 521.47 | 672.35 | 612.99 | 1,885 | Upgrade
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| Pension & Post-Retirement Benefits | 323.45 | 306.84 | 284.21 | 253.6 | 234.98 | Upgrade
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| Other Long-Term Liabilities | 6,389 | 5,418 | 5,184 | 4,488 | 4,945 | Upgrade
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| Total Liabilities | 294,057 | 229,673 | 208,663 | 172,737 | 156,029 | Upgrade
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| Common Stock | 2,006 | 2,006 | 2,006 | 2,006 | 2,006 | Upgrade
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| Retained Earnings | 37,315 | 34,970 | 29,136 | 22,436 | 18,886 | Upgrade
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| Comprehensive Income & Other | 52.76 | -263.27 | -808.8 | -842.69 | -663.61 | Upgrade
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| Total Common Equity | 39,374 | 36,713 | 30,333 | 23,599 | 20,228 | Upgrade
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| Minority Interest | 1,202 | 1,067 | 984.43 | 909.38 | 796.06 | Upgrade
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| Shareholders' Equity | 40,577 | 37,780 | 31,318 | 24,509 | 21,024 | Upgrade
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| Total Liabilities & Equity | 334,634 | 267,453 | 239,981 | 197,245 | 177,054 | Upgrade
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| Total Debt | 62,760 | 51,101 | 46,839 | 39,128 | 30,643 | Upgrade
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| Net Cash (Debt) | -25,314 | -7,607 | -3,886 | 4,653 | 13,486 | Upgrade
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| Net Cash Growth | - | - | - | -65.50% | -21.82% | Upgrade
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| Net Cash Per Share | -126.18 | -37.92 | -19.37 | 23.19 | 67.23 | Upgrade
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| Filing Date Shares Outstanding | 200.61 | 200.61 | 200.61 | 200.61 | 200.61 | Upgrade
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| Total Common Shares Outstanding | 200.61 | 200.61 | 200.61 | 200.61 | 200.61 | Upgrade
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| Book Value Per Share | 181.63 | 168.36 | 145.71 | 112.15 | 100.83 | Upgrade
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| Tangible Book Value | 38,951 | 36,338 | 29,973 | 23,369 | 19,947 | Upgrade
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| Tangible Book Value Per Share | 179.51 | 166.49 | 143.92 | 111.00 | 99.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.