MCB Bank Limited (PSX:MCB)
Pakistan
· Delayed Price · Currency is PKR 398.48
-7.89 (-1.94%)
At close: Apr 29, 2026
MCB Bank 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 | 235,319 | 97,841 | 57,570 | 117,059 | 67,780 | 88,155 | Upgrade
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| Investment Securities | 2,086,704 | 2,122,865 | 1,329,755 | 1,391,351 | 1,067,569 | 1,076,504 | Upgrade
|
| Trading Asset Securities | - | 1,052 | 3,843 | 5,162 | 2,418 | 5,896 | Upgrade
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| Total Investments | 2,086,704 | 2,123,918 | 1,333,597 | 1,396,513 | 1,069,987 | 1,082,400 | Upgrade
|
| Gross Loans | 973,687 | 968,797 | 1,283,181 | 787,614 | 921,392 | 759,022 | Upgrade
|
| Allowance for Loan Losses | - | -49,469 | -56,449 | -45,852 | -44,761 | -46,052 | Upgrade
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| Other Adjustments to Gross Loans | - | -3,575 | -3,161 | -2,874 | -1,739 | -859.82 | Upgrade
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| Net Loans | 973,687 | 915,753 | 1,223,570 | 738,887 | 874,892 | 712,110 | Upgrade
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| Property, Plant & Equipment | 114,522 | 114,126 | 96,472 | 88,739 | 85,021 | 62,352 | Upgrade
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| Goodwill | - | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | Upgrade
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| Other Intangible Assets | 3,352 | 3,371 | 2,568 | 1,777 | 1,601 | 1,756 | Upgrade
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| Accrued Interest Receivable | - | 71,588 | 61,040 | 72,057 | 46,386 | 24,630 | Upgrade
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| Other Receivables | - | - | - | 67,321 | 133.81 | 763.9 | Upgrade
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| Restricted Cash | - | 136,390 | 134,766 | 110,993 | 68,658 | 110,027 | Upgrade
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| Other Current Assets | - | 59,783 | 45,945 | 47,980 | 32,535 | 27,684 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 5,439 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,547 | 1,902 | 2,157 | 2,805 | 2,786 | Upgrade
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| Other Long-Term Assets | 204,483 | 46,545 | 45,187 | 36,519 | 19,014 | 9,377 | Upgrade
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| Total Assets | 3,618,068 | 3,578,742 | 3,009,722 | 2,680,085 | 2,274,333 | 2,122,121 | Upgrade
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| Accrued Expenses | - | 37,851 | 32,660 | 36,047 | 22,327 | 22,287 | Upgrade
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| Interest Bearing Deposits | 2,588,657 | 1,281,019 | 1,164,886 | 1,133,061 | 848,896 | 963,003 | Upgrade
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| Non-Interest Bearing Deposits | - | 1,248,485 | 965,639 | 876,768 | 683,800 | 571,583 | Upgrade
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| Total Deposits | 2,588,657 | 2,529,503 | 2,130,525 | 2,009,829 | 1,532,696 | 1,534,587 | Upgrade
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| Short-Term Borrowings | - | 424,896 | 228,716 | 161,239 | 279,886 | 218,865 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 24,599 | 23,216 | 19,875 | Upgrade
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| Current Portion of Leases | - | 2,333 | 1,801 | 1,485 | 1,326 | 1,088 | Upgrade
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| Current Income Taxes Payable | - | 2,670 | 12,571 | 21,099 | 18,155 | 8,627 | Upgrade
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| Accrued Interest Payable | - | 3,965 | 41,428 | 7,611 | 35,044 | 6,279 | Upgrade
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| Other Current Liabilities | 17,741 | 76,017 | 92,130 | 72,248 | 73,562 | 53,957 | Upgrade
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| Long-Term Debt | 501,466 | 52,462 | 92,705 | 51,103 | 54,740 | 48,858 | Upgrade
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| Long-Term Leases | 15,189 | 13,172 | 10,863 | 9,944 | 9,235 | 8,971 | Upgrade
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| Long-Term Unearned Revenue | - | 3,472 | 2,801 | 2,119 | 1,314 | 862.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,385 | 2,312 | 2,262 | 2,385 | 2,180 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,641 | 49,341 | 20,824 | 3,552 | - | 1,579 | Upgrade
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| Other Long-Term Liabilities | 154,741 | 43,496 | 53,137 | 35,197 | 25,971 | 16,537 | Upgrade
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| Total Liabilities | 3,301,436 | 3,241,563 | 2,722,475 | 2,438,334 | 2,079,855 | 1,944,553 | Upgrade
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| Common Stock | 11,851 | 11,851 | 11,851 | 11,851 | 11,851 | 11,851 | Upgrade
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| Additional Paid-In Capital | 23,973 | 23,973 | 23,973 | 23,973 | 23,973 | 23,973 | Upgrade
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| Retained Earnings | 219,092 | 215,460 | 194,443 | 169,596 | 132,709 | 121,027 | Upgrade
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| Comprehensive Income & Other | 60,960 | 85,126 | 56,479 | 35,990 | 25,212 | 19,967 | Upgrade
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| Total Common Equity | 315,876 | 336,410 | 286,746 | 241,410 | 193,745 | 176,817 | Upgrade
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| Minority Interest | 756.83 | 768.23 | 501.53 | 341.19 | 732.49 | 751.42 | Upgrade
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| Shareholders' Equity | 316,632 | 337,179 | 287,247 | 241,751 | 194,478 | 177,569 | Upgrade
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| Total Liabilities & Equity | 3,618,068 | 3,578,742 | 3,009,722 | 2,680,085 | 2,274,333 | 2,122,121 | Upgrade
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| Total Debt | 516,655 | 492,863 | 334,085 | 248,370 | 368,403 | 297,658 | Upgrade
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| Net Cash (Debt) | -281,336 | -370,150 | -249,474 | -104,649 | -271,525 | -188,712 | Upgrade
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| Net Cash Per Share | -237.45 | -312.35 | -210.52 | -88.31 | -229.12 | -159.24 | Upgrade
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| Filing Date Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | Upgrade
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| Total Common Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | Upgrade
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| Book Value Per Share | 266.67 | 283.88 | 241.97 | 203.71 | 163.49 | 149.21 | Upgrade
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| Tangible Book Value | 312,523 | 332,957 | 284,095 | 239,551 | 192,063 | 174,979 | Upgrade
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| Tangible Book Value Per Share | 263.84 | 280.96 | 239.73 | 202.14 | 162.07 | 147.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.