Doha Bank Q.P.S.C. (QSE:DHBK)
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· Delayed Price · Currency is QAR 2.791
+0.030 (1.09%)
Apr 29, 2026, 1:10 PM AST
Doha Bank Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 3,429 | 4,143 | 3,795 | 4,637 | 7,101 | 7,358 | Upgrade
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| Investment Securities | 34,694 | 10,415 | 9,272 | 12,984 | 15,892 | 24,872 | Upgrade
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| Trading Asset Securities | 67.88 | 27,107 | 25,862 | 17,928 | 9,983 | 73.58 | Upgrade
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| Total Investments | 34,762 | 37,522 | 35,134 | 30,912 | 25,874 | 24,946 | Upgrade
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| Gross Loans | 76,053 | 73,033 | 66,030 | 61,396 | 61,341 | 65,538 | Upgrade
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| Allowance for Loan Losses | -4,574 | -4,531 | -4,210 | -3,106 | -2,781 | -2,269 | Upgrade
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| Other Adjustments to Gross Loans | -1,161 | -1,072 | -1,051 | -682.97 | -666.19 | -699.13 | Upgrade
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| Net Loans | 70,319 | 67,430 | 60,769 | 57,608 | 57,893 | 62,569 | Upgrade
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| Property, Plant & Equipment | 413.56 | 424.02 | 529.94 | 619.23 | 664.65 | 689.27 | Upgrade
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| Accrued Interest Receivable | 366.52 | 334.87 | 308.2 | 268.19 | 227.68 | 207.76 | Upgrade
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| Other Receivables | 4,963 | 5,172 | 5,304 | 2,526 | 2,828 | 1,562 | Upgrade
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| Restricted Cash | 3,585 | 3,800 | 3,632 | 3,178 | 2,391 | 2,332 | Upgrade
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| Other Current Assets | 201.08 | 831.55 | 478.22 | 1,252 | 317.4 | 1,030 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.72 | 1.45 | 0.85 | 94.08 | 139.19 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 105.87 | 134.09 | 88.09 | 88.09 | 102.38 | Upgrade
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| Other Long-Term Assets | 3,174 | 400.64 | 160.72 | 109.62 | 165.63 | 166.23 | Upgrade
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| Total Assets | 121,213 | 120,165 | 110,247 | 101,198 | 97,645 | 101,103 | Upgrade
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| Accrued Expenses | - | 291.21 | 297.42 | 282.15 | 281.91 | 83.56 | Upgrade
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| Interest Bearing Deposits | 45,210 | 46,341 | 40,711 | 42,510 | 40,215 | 40,503 | Upgrade
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| Non-Interest Bearing Deposits | 11,192 | 11,064 | 9,997 | 8,709 | 9,927 | 9,832 | Upgrade
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| Total Deposits | 56,402 | 57,406 | 50,708 | 51,219 | 50,142 | 50,335 | Upgrade
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| Short-Term Borrowings | 29,578 | 25,181 | 30,483 | 23,940 | 19,003 | 22,786 | Upgrade
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| Current Portion of Long-Term Debt | 2,033 | 2,731 | 3,039 | 6,205 | 2,851 | 3,002 | Upgrade
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| Current Portion of Leases | - | 24.28 | 22.35 | 40.36 | 40.63 | 62.66 | Upgrade
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| Current Income Taxes Payable | - | 20.48 | 14.23 | 5.89 | 3.29 | 3.71 | Upgrade
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| Accrued Interest Payable | 464.42 | 595.18 | 638.06 | 607.21 | 340.41 | 289.66 | Upgrade
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| Other Current Liabilities | - | 1,638 | 1,130 | 1,257 | 1,988 | 537.36 | Upgrade
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| Long-Term Debt | 14,989 | 15,856 | 8,189 | 2,312 | 8,556 | 8,628 | Upgrade
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| Long-Term Leases | - | 115.12 | 125.35 | 161.83 | 165.75 | 114.57 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 143.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 189.47 | Upgrade
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| Other Long-Term Liabilities | 2,714 | 496.67 | 633.78 | 598.58 | 60.8 | 673.01 | Upgrade
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| Total Liabilities | 106,181 | 104,470 | 95,429 | 86,754 | 83,566 | 86,847 | Upgrade
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| Common Stock | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
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| Retained Earnings | 8,457 | 8,317 | 7,920 | 7,512 | 7,185 | 7,057 | Upgrade
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| Comprehensive Income & Other | 3,474 | 4,278 | 3,798 | 3,831 | 3,794 | 4,098 | Upgrade
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| Shareholders' Equity | 15,032 | 15,695 | 14,818 | 14,444 | 14,079 | 14,256 | Upgrade
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| Total Liabilities & Equity | 121,213 | 120,165 | 110,247 | 101,198 | 97,645 | 101,103 | Upgrade
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| Total Debt | 46,600 | 43,907 | 41,860 | 32,659 | 30,617 | 34,592 | Upgrade
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| Net Cash (Debt) | -43,103 | -12,658 | -12,203 | -10,094 | -13,533 | -27,161 | Upgrade
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| Net Cash Per Share | -13.90 | -4.08 | -3.94 | -3.26 | -4.36 | -8.76 | Upgrade
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| Filing Date Shares Outstanding | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
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| Total Common Shares Outstanding | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
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| Book Value Per Share | 3.56 | 3.77 | 3.49 | 3.37 | 3.25 | 3.31 | Upgrade
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| Tangible Book Value | 15,032 | 15,695 | 14,818 | 14,444 | 14,079 | 14,256 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.77 | 3.49 | 3.37 | 3.25 | 3.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.