The Bank of Khyber (PSX:BOK)
32.59
+0.64 (2.00%)
At close: Dec 5, 2025
The Bank of Khyber Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. 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 | 14,462 | 11,703 | 13,630 | 8,398 | 18,092 | 13,883 | Upgrade
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| Investment Securities | 280,763 | 281,810 | 223,448 | 177,610 | 184,163 | 119,859 | Upgrade
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| Trading Asset Securities | 1,352 | 1,063 | 31.45 | 59.03 | 2,743 | 1,602 | Upgrade
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| Total Investments | 282,114 | 282,873 | 223,480 | 177,669 | 186,906 | 121,461 | Upgrade
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| Gross Loans | 157,220 | 159,863 | 111,942 | 138,952 | 134,405 | 135,146 | Upgrade
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| Allowance for Loan Losses | -11,901 | -12,847 | -8,354 | -7,636 | -6,856 | -6,083 | Upgrade
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| Net Loans | 145,319 | 147,016 | 103,588 | 131,315 | 127,549 | 129,063 | Upgrade
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| Property, Plant & Equipment | 5,804 | 6,353 | 6,949 | 5,613 | 5,137 | 3,472 | Upgrade
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| Other Intangible Assets | 381.62 | 361.36 | 428.61 | 473.72 | 450.24 | 532.17 | Upgrade
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| Accrued Interest Receivable | 12,367 | 9,079 | 13,228 | 6,923 | 6,649 | 6,884 | Upgrade
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| Other Receivables | 398.16 | 343.09 | 5,228 | 48.15 | - | - | Upgrade
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| Restricted Cash | 16,862 | 15,542 | 14,226 | 11,433 | 11,398 | 11,050 | Upgrade
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| Other Current Assets | 592.16 | 346.66 | 204.9 | 1,059 | 671.41 | 104.91 | Upgrade
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| Long-Term Deferred Tax Assets | 947.86 | 1,194 | 1,347 | 1,368 | 992.41 | 459.9 | Upgrade
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| Other Real Estate Owned & Foreclosed | 281.8 | 315.34 | 379.14 | 357.6 | 390.87 | 385.31 | Upgrade
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| Other Long-Term Assets | 153.37 | 369.79 | 499.05 | 327.33 | 369.94 | 1,005 | Upgrade
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| Total Assets | 481,810 | 477,564 | 383,186 | 344,984 | 358,606 | 288,300 | Upgrade
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| Accrued Expenses | 1,416 | 1,373 | 961.65 | 497.89 | 484.29 | 469.13 | Upgrade
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| Interest Bearing Deposits | 308,121 | 222,742 | 240,654 | 206,486 | 186,310 | 169,137 | Upgrade
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| Non-Interest Bearing Deposits | 66,219 | 54,900 | 48,638 | 42,420 | 35,566 | 33,935 | Upgrade
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| Total Deposits | 374,340 | 277,642 | 289,292 | 248,906 | 221,876 | 203,072 | Upgrade
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| Short-Term Borrowings | 58,327 | 128,811 | 45,571 | 61,129 | 106,451 | 54,800 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,119 | 700.33 | 992.47 | 101 | - | Upgrade
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| Current Portion of Leases | 740.02 | 666.44 | 656.71 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,339 | 1,451 | 945.27 | - | - | 1,186 | Upgrade
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| Accrued Interest Payable | 14,215 | 16,026 | 13,831 | 7,579 | 5,595 | 3,899 | Upgrade
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| Other Current Liabilities | 1,834 | 22,061 | 3,885 | 2,914 | 1,089 | 1,619 | Upgrade
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| Long-Term Debt | 3,587 | 3,611 | 4,208 | 4,175 | 3,994 | 2,699 | Upgrade
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| Long-Term Leases | 1,060 | 1,481 | 1,750 | 1,369 | 1,447 | 957 | Upgrade
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| Long-Term Unearned Revenue | 621.86 | 395.28 | 345.44 | 308.13 | 385.56 | 1,160 | Upgrade
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| Other Long-Term Liabilities | 1,483 | 1,028 | 739.02 | 686.53 | 612.84 | 667.82 | Upgrade
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| Total Liabilities | 458,962 | 455,665 | 362,885 | 328,557 | 342,036 | 270,528 | Upgrade
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| Common Stock | 11,579 | 11,579 | 11,028 | 11,028 | 10,503 | 10,003 | Upgrade
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| Retained Earnings | 9,918 | 8,643 | 9,149 | 5,629 | 5,717 | 6,602 | Upgrade
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| Comprehensive Income & Other | 1,351 | 1,677 | 124.62 | -229.86 | 350.62 | 1,167 | Upgrade
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| Shareholders' Equity | 22,848 | 21,899 | 20,301 | 16,427 | 16,570 | 17,772 | Upgrade
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| Total Liabilities & Equity | 481,810 | 477,564 | 383,186 | 344,984 | 358,606 | 288,300 | Upgrade
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| Total Debt | 63,713 | 135,689 | 52,886 | 67,665 | 111,994 | 58,456 | Upgrade
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| Net Cash (Debt) | -47,899 | -122,923 | -39,225 | -55,367 | -89,108 | -35,673 | Upgrade
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| Net Cash Per Share | -41.37 | -106.16 | -33.87 | -47.82 | -76.95 | -30.81 | Upgrade
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| Filing Date Shares Outstanding | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | Upgrade
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| Total Common Shares Outstanding | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | Upgrade
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| Book Value Per Share | 19.73 | 18.91 | 17.53 | 14.19 | 14.31 | 15.35 | Upgrade
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| Tangible Book Value | 22,467 | 21,538 | 19,873 | 15,954 | 16,120 | 17,239 | Upgrade
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| Tangible Book Value Per Share | 19.40 | 18.60 | 17.16 | 13.78 | 13.92 | 14.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.