Qatar National Bank (EGX:QNBE)
Egypt
· Delayed Price · Currency is EGP 47.77
+0.27 (0.57%)
At close: Apr 28, 2026
Qatar National Bank Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. 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 | 66,394 | 100,363 | 9,382 | 50,431 | 43,920 | 17,547 | Upgrade
|
| Investment Securities | 397,379 | 285,330 | 372,616 | 252,478 | 170,914 | 132,429 | Upgrade
|
| Trading Asset Securities | 624.28 | 496.91 | 143.6 | 146.2 | 102.12 | 446.3 | Upgrade
|
| Total Investments | 398,004 | 285,826 | 372,759 | 252,624 | 171,017 | 132,875 | Upgrade
|
| Gross Loans | 498,500 | 467,007 | 364,783 | 266,521 | 228,019 | 182,913 | Upgrade
|
| Allowance for Loan Losses | -26,755 | -24,150 | -21,277 | -15,865 | -13,885 | -9,947 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -175.47 | -174.67 | -137.56 | Upgrade
|
| Net Loans | 471,745 | 442,857 | 343,506 | 250,481 | 213,959 | 172,829 | Upgrade
|
| Property, Plant & Equipment | 12,087 | 10,885 | 8,106 | 6,971 | 6,780 | 6,136 | Upgrade
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| Other Intangible Assets | 779.77 | 722.75 | 549 | 482.73 | 346.87 | 282.19 | Upgrade
|
| Accrued Interest Receivable | 15,674 | 9,840 | 10,621 | 7,464 | 6,306 | 5,187 | Upgrade
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| Other Receivables | 2,363 | 5,190 | 8,859 | 923.77 | 772.43 | 3,313 | Upgrade
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| Restricted Cash | 71,784 | 69,107 | 61,808 | 55,539 | 37,216 | 18,776 | Upgrade
|
| Other Current Assets | 689.41 | 685.16 | 691.77 | 395.95 | 299.81 | 189.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 355.98 | 58.16 | 70.6 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 775.79 | 775.89 | 262.77 | 39.77 | 135.78 | 137.83 | Upgrade
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| Other Long-Term Assets | 3,720 | 3,612 | 3,342 | 3,049 | 2,469 | 2,227 | Upgrade
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| Total Assets | 1,044,016 | 929,865 | 819,886 | 628,758 | 483,280 | 359,569 | Upgrade
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| Accrued Expenses | 3,571 | 3,394 | 2,803 | 2,007 | 1,329 | 995.8 | Upgrade
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| Interest Bearing Deposits | 881,829 | 777,567 | 679,887 | 475,206 | 357,643 | 260,238 | Upgrade
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| Non-Interest Bearing Deposits | 3,747 | 592.46 | 15,799 | 58,920 | 51,314 | 37,539 | Upgrade
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| Total Deposits | 885,576 | 778,160 | 695,687 | 534,126 | 408,957 | 297,776 | Upgrade
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| Short-Term Borrowings | 222.28 | 274.63 | 331.97 | 527.94 | 830.18 | 1,222 | Upgrade
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| Current Portion of Long-Term Debt | 1,642 | 1,472 | 2,478 | 1,636 | 973.78 | 1,382 | Upgrade
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| Current Income Taxes Payable | 11,638 | 8,278 | 6,473 | 5,571 | 2,997 | 1,774 | Upgrade
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| Accrued Interest Payable | 2,765 | 2,449 | 3,643 | 2,637 | 1,450 | 974.73 | Upgrade
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| Long-Term Debt | 1,830 | 1,943 | 2,000 | 2,409 | 2,586 | 1,501 | Upgrade
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| Long-Term Unearned Revenue | 401.42 | 371.22 | 334.25 | 214.54 | 167.81 | 114.01 | Upgrade
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| Pension & Post-Retirement Benefits | 716.49 | 682.81 | 626.52 | 596 | 565.18 | 543.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203.56 | 409.78 | 222.55 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 17,881 | 16,151 | 13,911 | 12,395 | 9,327 | 6,911 | Upgrade
|
| Total Liabilities | 926,447 | 813,586 | 728,511 | 562,120 | 429,182 | 313,193 | Upgrade
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| Common Stock | 10,774 | 10,774 | 10,774 | 10,774 | 10,774 | 10,774 | Upgrade
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| Retained Earnings | 105,023 | 103,130 | 79,238 | 56,461 | 43,040 | 35,188 | Upgrade
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| Comprehensive Income & Other | 1,772 | 2,375 | 1,363 | -597 | 283.58 | 412.97 | Upgrade
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| Total Common Equity | 117,569 | 116,279 | 91,376 | 66,638 | 54,098 | 46,375 | Upgrade
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| Minority Interest | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 117,569 | 116,279 | 91,376 | 66,638 | 54,098 | 46,375 | Upgrade
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| Total Liabilities & Equity | 1,044,016 | 929,865 | 819,886 | 628,758 | 483,280 | 359,569 | Upgrade
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| Total Debt | 3,695 | 3,690 | 4,810 | 4,573 | 4,390 | 4,104 | Upgrade
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| Net Cash (Debt) | 198,297 | 193,476 | 119,194 | 46,004 | 39,632 | 13,889 | Upgrade
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| Net Cash Growth | -4.66% | 62.32% | 159.10% | 16.08% | 185.34% | 252.21% | Upgrade
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| Net Cash Per Share | 92.02 | 89.79 | 55.32 | 21.35 | 18.39 | 6.45 | Upgrade
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| Filing Date Shares Outstanding | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | Upgrade
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| Total Common Shares Outstanding | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | Upgrade
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| Book Value Per Share | 54.56 | 53.96 | 42.41 | 30.92 | 25.11 | 21.52 | Upgrade
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| Tangible Book Value | 116,789 | 115,556 | 90,827 | 66,155 | 53,751 | 46,093 | Upgrade
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| Tangible Book Value Per Share | 54.20 | 53.63 | 42.15 | 30.70 | 24.94 | 21.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.