QNB Bank A.S. (IST:QNBTR)
Turkey
· Delayed Price · Currency is TRY 267.25
-0.75 (-0.28%)
At close: Mar 9, 2026
QNB Bank A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. 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 | 165,649 | 164,146 | 120,023 | 73,653 | 48,396 | Upgrade
|
| Investment Securities | 327,687 | 272,696 | 171,671 | 102,683 | 49,806 | Upgrade
|
| Trading Asset Securities | 37,022 | 26,042 | 18,686 | 24,175 | 22,560 | Upgrade
|
| Total Investments | 364,709 | 298,738 | 190,357 | 126,858 | 72,366 | Upgrade
|
| Gross Loans | 1,213,237 | 959,621 | 636,077 | 383,512 | 226,745 | Upgrade
|
| Allowance for Loan Losses | -58,262 | -41,607 | -27,869 | -17,256 | -12,696 | Upgrade
|
| Other Adjustments to Gross Loans | -10,423 | -6,831 | -5,489 | -3,172 | -1,704 | Upgrade
|
| Net Loans | 1,144,553 | 911,183 | 602,720 | 363,085 | 212,345 | Upgrade
|
| Property, Plant & Equipment | 26,359 | 21,489 | 14,611 | 4,791 | 3,695 | Upgrade
|
| Other Intangible Assets | 7,759 | 6,490 | 4,024 | 1,055 | 648.59 | Upgrade
|
| Other Receivables | 500.11 | - | - | 101.94 | 2.04 | Upgrade
|
| Restricted Cash | 137,198 | 110,204 | 66,075 | 40,474 | 37,867 | Upgrade
|
| Other Current Assets | - | - | - | 56.13 | 19.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 662.72 | 5,492 | 6,790 | 563.76 | 341.69 | Upgrade
|
| Other Long-Term Assets | 63,335 | 37,352 | 18,823 | 10,506 | 8,168 | Upgrade
|
| Total Assets | 1,910,724 | 1,555,093 | 1,023,422 | 621,144 | 383,849 | Upgrade
|
| Accrued Expenses | 667.29 | 479.4 | 242.33 | 538.97 | 281.43 | Upgrade
|
| Interest Bearing Deposits | 670,606 | 644,418 | 447,040 | 285,286 | 139,061 | Upgrade
|
| Non-Interest Bearing Deposits | 329,928 | 234,017 | 183,687 | 107,477 | 86,815 | Upgrade
|
| Total Deposits | 1,000,534 | 878,435 | 630,728 | 392,763 | 225,877 | Upgrade
|
| Short-Term Borrowings | 30,992 | 74,004 | 39,198 | 42,182 | 27,284 | Upgrade
|
| Current Portion of Long-Term Debt | 89,378 | 143,875 | - | 5,238 | 31,387 | Upgrade
|
| Current Portion of Leases | 81.03 | 73.1 | 49.23 | 13.52 | 12.07 | Upgrade
|
| Current Income Taxes Payable | 9,420 | 6,111 | 2,802 | 2,947 | 246.59 | Upgrade
|
| Long-Term Debt | 459,557 | 234,527 | 203,747 | 86,736 | 51,212 | Upgrade
|
| Long-Term Leases | 3,086 | 1,663 | 1,124 | 728.11 | 475.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 183.61 | 38.24 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 143,910 | 96,856 | 63,897 | 45,722 | 24,923 | Upgrade
|
| Total Liabilities | 1,737,808 | 1,436,062 | 941,788 | 576,868 | 361,697 | Upgrade
|
| Common Stock | 5,500 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
|
| Additional Paid-In Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Retained Earnings | 153,215 | 107,551 | 71,376 | 38,203 | 20,980 | Upgrade
|
| Comprehensive Income & Other | 14,159 | 8,099 | 6,891 | 2,710 | -2,187 | Upgrade
|
| Total Common Equity | 172,875 | 119,001 | 81,618 | 44,264 | 22,143 | Upgrade
|
| Minority Interest | 41.1 | 30.07 | 16.79 | 11.82 | 9.4 | Upgrade
|
| Shareholders' Equity | 172,916 | 119,031 | 81,634 | 44,276 | 22,152 | Upgrade
|
| Total Liabilities & Equity | 1,910,724 | 1,555,093 | 1,023,422 | 621,144 | 383,849 | Upgrade
|
| Total Debt | 583,094 | 454,143 | 244,118 | 134,897 | 110,369 | Upgrade
|
| Net Cash (Debt) | -380,329 | -263,954 | -105,409 | -37,069 | -39,413 | Upgrade
|
| Net Cash Per Share | -69.15 | -47.99 | -19.17 | -6.74 | -7.17 | Upgrade
|
| Filing Date Shares Outstanding | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | Upgrade
|
| Total Common Shares Outstanding | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | Upgrade
|
| Book Value Per Share | 31.43 | 21.64 | 14.84 | 8.05 | 4.03 | Upgrade
|
| Tangible Book Value | 165,116 | 112,511 | 77,594 | 43,210 | 21,494 | Upgrade
|
| Tangible Book Value Per Share | 30.02 | 20.46 | 14.11 | 7.86 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.