Mashreqbank PSC (DFM:MASQ)
United Arab Emirates
· Delayed Price · Currency is AED 237.00
-4.00 (-1.66%)
At close: Dec 5, 2025
Mashreqbank PSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27,220 | 38,950 | 38,106 | 38,505 | 21,302 | 20,841 | Upgrade
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| Investment Securities | 38,975 | 33,311 | 32,295 | 22,747 | 43,562 | 38,431 | Upgrade
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| Trading Asset Securities | 6,101 | 4,544 | 4,847 | 5,276 | 2,273 | 2,966 | Upgrade
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| Total Investments | 45,076 | 37,855 | 37,142 | 28,023 | 45,836 | 41,397 | Upgrade
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| Gross Loans | 200,770 | 169,210 | 149,108 | 115,074 | 89,739 | 78,305 | Upgrade
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| Allowance for Loan Losses | -2,653 | -2,694 | -3,113 | -4,903 | -6,721 | -5,811 | Upgrade
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| Other Adjustments to Gross Loans | -2,352 | -2,259 | -2,550 | -2,581 | -1,532 | -647.88 | Upgrade
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| Net Loans | 195,765 | 164,257 | 143,444 | 107,590 | 81,486 | 71,846 | Upgrade
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| Property, Plant & Equipment | 1,305 | 1,339 | 1,382 | 1,395 | 1,426 | 1,467 | Upgrade
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| Other Intangible Assets | 376.81 | 374.33 | 360.61 | 230.67 | 281.34 | 294.44 | Upgrade
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| Investments in Real Estate | 150.02 | 151.62 | 502.05 | 464.84 | 462.83 | 449.72 | Upgrade
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| Accrued Interest Receivable | - | 212.7 | 194.71 | 194.26 | - | 277.35 | Upgrade
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| Other Receivables | - | 56.11 | 40.13 | 45.48 | - | 770.54 | Upgrade
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| Restricted Cash | 16,882 | 14,810 | 10,236 | 5,223 | 4,457 | 3,770 | Upgrade
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| Other Current Assets | 8,024 | 4,213 | 4,088 | 9,698 | 14,341 | 13,079 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 286.83 | - | 94.95 | Upgrade
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| Other Long-Term Assets | 10,666 | 5,233 | 4,485 | 5,588 | 7,462 | 4,236 | Upgrade
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| Total Assets | 305,464 | 267,453 | 239,981 | 197,245 | 177,054 | 158,523 | Upgrade
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| Accrued Expenses | - | 1,516 | 1,249 | 955.21 | 1,434 | 1,520 | Upgrade
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| Interest Bearing Deposits | 82,251 | 66,496 | 64,648 | 47,447 | 47,649 | 45,703 | Upgrade
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| Non-Interest Bearing Deposits | 104,915 | 94,444 | 81,585 | 66,360 | 53,834 | 42,558 | Upgrade
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| Total Deposits | 187,167 | 160,940 | 146,232 | 113,806 | 101,483 | 88,261 | Upgrade
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| Short-Term Borrowings | 17,383 | 16,813 | 15,088 | 13,539 | 6,589 | 6,020 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,775 | 4,980 | 2,350 | 4,323 | 3,141 | Upgrade
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| Current Income Taxes Payable | - | 822.54 | 86.05 | 112.66 | 104.53 | 90.94 | Upgrade
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| Accrued Interest Payable | - | 1,090 | 829.67 | 473.6 | 425.2 | 552.77 | Upgrade
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| Other Current Liabilities | 8,024 | 7,957 | 7,286 | 12,906 | 14,874 | 13,318 | Upgrade
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| Long-Term Debt | 36,869 | 31,433 | 26,719 | 23,190 | 19,669 | 18,882 | Upgrade
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| Long-Term Leases | - | 79.7 | 52.58 | 48.98 | 62.28 | 82.16 | Upgrade
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| Long-Term Unearned Revenue | - | 521.47 | 672.35 | 612.99 | 1,885 | 1,591 | Upgrade
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| Pension & Post-Retirement Benefits | - | 306.84 | 284.21 | 253.6 | 234.98 | 248.33 | Upgrade
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| Other Long-Term Liabilities | 17,098 | 5,418 | 5,184 | 4,488 | 4,945 | 4,628 | Upgrade
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| Total Liabilities | 266,540 | 229,673 | 208,663 | 172,737 | 156,029 | 138,335 | Upgrade
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| Common Stock | 2,006 | 2,006 | 2,006 | 2,006 | 2,006 | 1,775 | Upgrade
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| Retained Earnings | 35,611 | 34,970 | 29,136 | 22,436 | 18,886 | 18,112 | Upgrade
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| Comprehensive Income & Other | 153.23 | -263.27 | -808.8 | -842.69 | -663.61 | -456.86 | Upgrade
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| Total Common Equity | 37,771 | 36,713 | 30,333 | 23,599 | 20,228 | 19,431 | Upgrade
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| Minority Interest | 1,153 | 1,067 | 984.43 | 909.38 | 796.06 | 757.68 | Upgrade
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| Shareholders' Equity | 38,924 | 37,780 | 31,318 | 24,509 | 21,024 | 20,188 | Upgrade
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| Total Liabilities & Equity | 305,464 | 267,453 | 239,981 | 197,245 | 177,054 | 158,523 | Upgrade
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| Total Debt | 54,252 | 51,101 | 46,839 | 39,128 | 30,643 | 28,125 | Upgrade
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| Net Cash (Debt) | -20,931 | -7,607 | -3,886 | 4,653 | 13,486 | 17,251 | Upgrade
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| Net Cash Growth | - | - | - | -65.50% | -21.82% | -10.97% | Upgrade
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| Net Cash Per Share | -104.34 | -37.92 | -19.37 | 23.19 | 67.23 | 85.99 | Upgrade
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| Filing Date Shares Outstanding | 200.61 | 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 | 200.61 | Upgrade
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| Book Value Per Share | 173.63 | 168.36 | 145.71 | 112.15 | 100.83 | 96.86 | Upgrade
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| Tangible Book Value | 37,394 | 36,338 | 29,973 | 23,369 | 19,947 | 19,136 | Upgrade
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| Tangible Book Value Per Share | 171.75 | 166.49 | 143.92 | 111.00 | 99.43 | 95.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.