Commercial Bank of Kuwait K.P.S.C. (KWSE:CBK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.519
-0.037 (-6.65%)
At close: Dec 4, 2025
KWSE:CBK Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 420.2 | 722.11 | 529.94 | 578.72 | 580.31 | 588.21 | Upgrade
|
| Investment Securities | 1,122 | 630.68 | 762.09 | 969.06 | 1,177 | 1,225 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
|
| Total Investments | 1,122 | 630.68 | 762.09 | 969.06 | 1,177 | 1,225 | Upgrade
|
| Gross Loans | 3,181 | 3,124 | 2,765 | 2,676 | 2,494 | 2,528 | Upgrade
|
| Allowance for Loan Losses | -204.8 | -210.68 | -190.35 | -189.15 | -182.03 | -136.53 | Upgrade
|
| Net Loans | 2,977 | 2,913 | 2,575 | 2,487 | 2,312 | 2,391 | Upgrade
|
| Property, Plant & Equipment | 21.47 | 28.7 | 29.31 | 29.41 | 28.92 | 29.18 | Upgrade
|
| Other Intangible Assets | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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| Accrued Interest Receivable | - | 6.04 | 6.22 | 5.74 | 0.96 | 0.97 | Upgrade
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| Other Receivables | - | 58.63 | 103.3 | 83.05 | 39.24 | 17.58 | Upgrade
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| Restricted Cash | 329.99 | 302.75 | 166.71 | 153.83 | 147.2 | 133.2 | Upgrade
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| Total Assets | 5,021 | 4,666 | 4,176 | 4,310 | 4,290 | 4,389 | Upgrade
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| Accrued Expenses | - | 14.05 | 12.03 | 10.85 | 10.03 | 10.06 | Upgrade
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| Interest Bearing Deposits | 2,624 | 2,490 | 2,200 | 2,340 | 2,120 | 2,369 | Upgrade
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| Total Deposits | 2,624 | 2,490 | 2,200 | 2,340 | 2,120 | 2,369 | Upgrade
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| Short-Term Borrowings | 303.16 | 27.35 | 29.09 | 27.88 | 9.86 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 490.41 | 338.59 | 568.59 | 728.14 | 711.28 | Upgrade
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| Accrued Interest Payable | - | 35.64 | 35.75 | 16.95 | 6.73 | 9.29 | Upgrade
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| Long-Term Debt | 1,102 | 690.3 | 753.43 | 541.45 | 397.52 | 400.8 | Upgrade
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| Long-Term Unearned Revenue | - | 5.27 | 5.56 | 5.91 | 5.65 | 6.36 | Upgrade
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| Other Long-Term Liabilities | 243.36 | 167.4 | 140.66 | 138.25 | 191.16 | 189.28 | Upgrade
|
| Total Liabilities | 4,272 | 3,920 | 3,515 | 3,650 | 3,469 | 3,696 | Upgrade
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| Common Stock | 219.13 | 199.21 | 199.21 | 199.21 | 199.21 | 199.21 | Upgrade
|
| Additional Paid-In Capital | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | Upgrade
|
| Retained Earnings | 481.35 | 479.82 | 408.88 | 367.1 | 333.14 | 278.11 | Upgrade
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| Treasury Stock | -98.89 | -98.89 | -99.37 | -49.8 | -5.23 | -32.34 | Upgrade
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| Comprehensive Income & Other | 80.26 | 98.52 | 84.82 | 76.7 | 226.68 | 180.12 | Upgrade
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| Total Common Equity | 748.64 | 745.45 | 660.33 | 660.01 | 820.58 | 691.89 | Upgrade
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| Minority Interest | 0.32 | 0.28 | 0.25 | 0.32 | 0.29 | 0.93 | Upgrade
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| Shareholders' Equity | 748.96 | 745.73 | 660.58 | 660.32 | 820.86 | 692.82 | Upgrade
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| Total Liabilities & Equity | 5,021 | 4,666 | 4,176 | 4,310 | 4,290 | 4,389 | Upgrade
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| Total Debt | 1,405 | 1,208 | 1,121 | 1,138 | 1,136 | 1,112 | Upgrade
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| Net Cash (Debt) | -621.99 | -364.9 | -339.39 | -146.59 | -106.77 | -54.62 | Upgrade
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| Net Cash Per Share | -0.32 | -0.18 | -0.17 | -0.07 | -0.05 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,973 | 1,973 | 1,972 | 2,081 | 2,179 | 2,179 | Upgrade
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| Total Common Shares Outstanding | 1,973 | 1,973 | 1,972 | 2,081 | 2,179 | 2,179 | Upgrade
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| Book Value Per Share | 0.38 | 0.38 | 0.33 | 0.32 | 0.38 | 0.32 | Upgrade
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| Tangible Book Value | 745.14 | 741.94 | 656.83 | 656.5 | 817.07 | 688.39 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.38 | 0.33 | 0.32 | 0.37 | 0.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.