MCB Bank Limited (PSX:MCB)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
357.81
-11.82 (-3.20%)
At close: Mar 9, 2026

MCB Bank Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
253,05080,768117,05967,78088,155
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Investment Securities
2,099,0461,127,4011,391,3511,067,5691,076,504
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Trading Asset Securities
-3,8435,1622,4185,896
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Total Investments
2,099,0461,131,2431,396,5131,069,9871,082,400
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Gross Loans
920,7531,283,181787,614921,392759,022
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Allowance for Loan Losses
--56,449-45,852-44,761-46,052
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Other Adjustments to Gross Loans
--3,161-2,874-1,739-859.82
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Net Loans
920,7531,223,570738,887874,892712,110
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Property, Plant & Equipment
114,12696,47288,73985,02162,352
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Goodwill
-82.1382.1382.1382.13
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Other Intangible Assets
3,4532,5681,7771,6011,756
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Accrued Interest Receivable
-61,04072,05746,38624,630
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Other Receivables
-133.8167,321133.81763.9
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Restricted Cash
-134,766110,99368,658110,027
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Other Current Assets
-45,94547,98032,53527,684
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Long-Term Deferred Tax Assets
---5,439-
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Other Real Estate Owned & Foreclosed
-1,9022,1572,8052,786
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Other Long-Term Assets
188,313224,20836,51919,0149,377
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Total Assets
3,578,7423,009,7222,680,0852,274,3332,122,121
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Accrued Expenses
-32,66036,04722,32722,287
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Interest Bearing Deposits
2,529,5031,164,8861,133,061848,896963,003
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Non-Interest Bearing Deposits
-965,639876,768683,800571,583
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Total Deposits
2,529,5032,130,5252,009,8291,532,6961,534,587
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Short-Term Borrowings
-228,716161,239279,886218,865
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Current Portion of Long-Term Debt
-58,04624,59923,21619,875
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Current Portion of Leases
-1,8011,4851,3261,088
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Current Income Taxes Payable
-12,57121,09918,1558,627
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Accrued Interest Payable
-41,4287,61135,0446,279
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Other Current Liabilities
31,13392,13072,24873,56253,957
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Long-Term Debt
476,16934,65951,10354,74048,858
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Long-Term Leases
15,50510,8639,9449,2358,971
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Long-Term Unearned Revenue
-2,8012,1191,314862.17
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Pension & Post-Retirement Benefits
-2,3122,2622,3852,180
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Long-Term Deferred Tax Liabilities
49,34120,8243,552-1,579
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Other Long-Term Liabilities
139,91253,13735,19725,97116,537
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Total Liabilities
3,241,5632,722,4752,438,3342,079,8551,944,553
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Common Stock
11,85111,85111,85111,85111,851
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Additional Paid-In Capital
-23,97323,97323,97323,973
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Retained Earnings
136,069194,443169,596132,709121,027
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Comprehensive Income & Other
188,49156,47935,99025,21219,967
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Total Common Equity
336,410286,746241,410193,745176,817
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Minority Interest
768.23501.53341.19732.49751.42
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Shareholders' Equity
337,179287,247241,751194,478177,569
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Total Liabilities & Equity
3,578,7423,009,7222,680,0852,274,3332,122,121
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Total Debt
491,674334,085248,370368,403297,658
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Net Cash (Debt)
-238,624-249,474-104,649-271,525-188,712
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Net Cash Per Share
-201.35-210.52-88.31-229.12-159.24
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Filing Date Shares Outstanding
1,1851,1851,1851,1851,185
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Total Common Shares Outstanding
1,1851,1851,1851,1851,185
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Book Value Per Share
283.81241.97203.71163.49149.21
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Tangible Book Value
332,957284,095239,551192,063174,979
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Tangible Book Value Per Share
280.90239.73202.14162.07147.65
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Source: S&P Capital IQ. Banks template. Financial Sources.