The Bank of Khyber (PSX:BOK)
33.72
-0.62 (-1.81%)
At close: Apr 28, 2026
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 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 | 24,177 | 13,347 | 11,703 | 13,630 | 8,398 | 18,092 | Upgrade
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| Investment Securities | 311,241 | 273,607 | 281,710 | 223,348 | 177,610 | 184,163 | Upgrade
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| Trading Asset Securities | - | 1,358 | 1,063 | 31.45 | 59.03 | 2,743 | Upgrade
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| Total Investments | 311,241 | 274,966 | 282,773 | 223,380 | 177,669 | 186,906 | Upgrade
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| Gross Loans | - | 144,032 | 161,862 | 111,942 | 138,952 | 134,405 | Upgrade
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| Allowance for Loan Losses | - | -11,984 | -12,847 | -8,354 | -7,636 | -6,856 | Upgrade
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| Other Adjustments to Gross Loans | - | -1,904 | -1,999 | - | - | - | Upgrade
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| Net Loans | - | 130,144 | 147,016 | 103,588 | 131,315 | 127,549 | Upgrade
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| Property, Plant & Equipment | 6,300 | 6,423 | 6,353 | 6,949 | 5,613 | 5,137 | Upgrade
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| Other Intangible Assets | 370.74 | 379.65 | 361.36 | 428.61 | 473.72 | 450.24 | Upgrade
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| Accrued Interest Receivable | - | 6,520 | 9,079 | 13,228 | 6,923 | 6,649 | Upgrade
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| Other Receivables | - | 477.29 | 343.09 | 5,228 | 48.15 | - | Upgrade
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| Restricted Cash | - | 15,268 | 15,542 | 14,226 | 11,433 | 11,398 | Upgrade
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| Other Current Assets | - | 999.58 | 346.66 | 204.9 | 1,059 | 671.41 | Upgrade
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| Long-Term Deferred Tax Assets | 2,204 | 1,033 | 1,194 | 1,347 | 1,368 | 992.41 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 335.6 | 315.34 | 379.14 | 357.6 | 390.87 | Upgrade
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| Other Long-Term Assets | 14,404 | 1,295 | 469.79 | 599.05 | 327.33 | 369.94 | Upgrade
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| Total Assets | 488,197 | 453,300 | 477,564 | 383,186 | 344,984 | 358,606 | Upgrade
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| Accrued Expenses | - | 1,874 | 1,497 | 961.65 | 497.89 | 484.29 | Upgrade
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| Interest Bearing Deposits | 362,533 | 307,052 | 222,742 | 240,654 | 206,486 | 186,310 | Upgrade
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| Non-Interest Bearing Deposits | - | 71,071 | 54,900 | 48,638 | 42,420 | 35,566 | Upgrade
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| Total Deposits | 362,533 | 378,123 | 277,642 | 289,292 | 248,906 | 221,876 | Upgrade
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| Short-Term Borrowings | - | 32,333 | 128,811 | 45,571 | 61,129 | 106,451 | Upgrade
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| Current Portion of Long-Term Debt | - | 553.06 | 719.2 | 700.33 | 992.47 | 101 | Upgrade
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| Current Portion of Leases | - | 585.57 | 666.44 | 656.71 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1,451 | 945.27 | - | - | Upgrade
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| Accrued Interest Payable | - | 7,405 | 16,026 | 13,831 | 7,579 | 5,595 | Upgrade
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| Other Current Liabilities | 2,029 | 3,378 | 22,167 | 3,885 | 2,914 | 1,089 | Upgrade
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| Long-Term Debt | 89,515 | 2,812 | 4,011 | 4,208 | 4,175 | 3,994 | Upgrade
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| Long-Term Leases | 1,758 | 1,172 | 1,481 | 1,750 | 1,369 | 1,447 | Upgrade
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| Long-Term Unearned Revenue | - | 774.44 | 395.28 | 345.44 | 308.13 | 385.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.5 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10,922 | 608.67 | 797.59 | 739.02 | 686.53 | 612.84 | Upgrade
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| Total Liabilities | 466,757 | 429,623 | 455,665 | 362,885 | 328,557 | 342,036 | Upgrade
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| Common Stock | 11,579 | 11,579 | 11,579 | 11,028 | 11,028 | 10,503 | Upgrade
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| Retained Earnings | 9,803 | 10,738 | 8,643 | 9,149 | 5,629 | 5,717 | Upgrade
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| Comprehensive Income & Other | 57.43 | 1,359 | 1,677 | 124.62 | -229.86 | 350.62 | Upgrade
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| Shareholders' Equity | 21,440 | 23,677 | 21,899 | 20,301 | 16,427 | 16,570 | Upgrade
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| Total Liabilities & Equity | 488,197 | 453,300 | 477,564 | 383,186 | 344,984 | 358,606 | Upgrade
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| Total Debt | 91,273 | 37,455 | 135,689 | 52,886 | 67,665 | 111,994 | Upgrade
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| Net Cash (Debt) | -67,096 | -22,750 | -122,923 | -39,225 | -55,367 | -89,108 | Upgrade
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| Net Cash Per Share | -58.04 | -19.65 | -106.16 | -33.87 | -47.82 | -76.95 | Upgrade
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| Filing Date Shares Outstanding | 1,154 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | Upgrade
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| Total Common Shares Outstanding | 1,154 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | Upgrade
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| Book Value Per Share | 18.59 | 20.45 | 18.91 | 17.53 | 14.19 | 14.31 | Upgrade
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| Tangible Book Value | 21,069 | 23,297 | 21,538 | 19,873 | 15,954 | 16,120 | Upgrade
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| Tangible Book Value Per Share | 18.26 | 20.12 | 18.60 | 17.16 | 13.78 | 13.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.