Riyad Bank (TADAWUL:1010)
Saudi Arabia
· Delayed Price · Currency is SAR 25.84
+0.12 (0.47%)
At close: Dec 4, 2025
Riyad Bank Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 30,313 | 29,547 | 28,291 | 41,486 | 32,407 | 44,965 | Upgrade
|
| Investment Securities | 70,150 | 65,579 | 56,166 | 51,204 | 58,110 | 56,048 | Upgrade
|
| Trading Asset Securities | 10,219 | 10,062 | 5,991 | 5,154 | 2,591 | 2,660 | Upgrade
|
| Total Investments | 80,368 | 75,640 | 62,157 | 56,358 | 60,701 | 58,708 | Upgrade
|
| Gross Loans | 373,171 | 325,391 | 279,321 | 247,120 | 221,804 | 195,881 | Upgrade
|
| Allowance for Loan Losses | -4,617 | -5,302 | -4,922 | -4,755 | -4,514 | -4,534 | Upgrade
|
| Net Loans | 368,554 | 320,089 | 274,398 | 242,365 | 217,290 | 191,347 | Upgrade
|
| Property, Plant & Equipment | 7,332 | 6,517 | 5,467 | 3,309 | 2,706 | 2,428 | Upgrade
|
| Other Receivables | - | 2,053 | 1,124 | 817.86 | 974.39 | 630.89 | Upgrade
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| Restricted Cash | 16,959 | 15,627 | 13,318 | 12,494 | 10,328 | 10,410 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 716.88 | 753.7 | 670.47 | 465.25 | 313.56 | 324.05 | Upgrade
|
| Other Long-Term Assets | 3,322 | 150.74 | 1,423 | 2,358 | 1,015 | 1,276 | Upgrade
|
| Total Assets | 507,566 | 450,379 | 386,849 | 359,653 | 325,736 | 310,088 | Upgrade
|
| Accounts Payable | - | 634.39 | 865.99 | 507.86 | 828.74 | 660.39 | Upgrade
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| Interest Bearing Deposits | 240,900 | 196,246 | 175,640 | 154,130 | 137,495 | 127,098 | Upgrade
|
| Non-Interest Bearing Deposits | 139,025 | 154,126 | 121,732 | 124,637 | 117,318 | 117,730 | Upgrade
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| Total Deposits | 379,925 | 350,372 | 297,372 | 278,767 | 254,812 | 244,828 | Upgrade
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| Short-Term Borrowings | 4,940 | 5,166 | 3,429 | 2,854 | 1,460 | 1,641 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 56.61 | Upgrade
|
| Current Income Taxes Payable | - | 1,159 | 1,053 | 1,355 | 1,714 | 2,182 | Upgrade
|
| Long-Term Debt | 36,948 | 13,324 | 13,373 | 8,758 | 8,717 | 5,627 | Upgrade
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| Long-Term Leases | - | 367.95 | 451.18 | 527.17 | 538.34 | 544 | Upgrade
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| Long-Term Unearned Revenue | - | 14.15 | 62.18 | 146.09 | 263.21 | 717 | Upgrade
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| Pension & Post-Retirement Benefits | - | 890.76 | 998 | 827.23 | 998.4 | 1,029 | Upgrade
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| Other Long-Term Liabilities | 12,808 | 10,508 | 8,987 | 9,736 | 9,104 | 8,447 | Upgrade
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| Total Liabilities | 434,621 | 382,437 | 326,591 | 303,480 | 278,436 | 265,733 | Upgrade
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| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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| Retained Earnings | 30,778 | 28,644 | 24,231 | 20,392 | 15,662 | 12,609 | Upgrade
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| Treasury Stock | -361.66 | -165.11 | -165.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | 12,528 | 9,463 | 6,193 | 5,781 | 1,637 | 1,746 | Upgrade
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| Shareholders' Equity | 72,945 | 67,942 | 60,258 | 56,173 | 47,300 | 44,355 | Upgrade
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| Total Liabilities & Equity | 507,566 | 450,379 | 386,849 | 359,653 | 325,736 | 310,088 | Upgrade
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| Total Debt | 41,889 | 18,858 | 17,252 | 12,140 | 10,715 | 7,869 | Upgrade
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| Net Cash (Debt) | -1,357 | 20,750 | 17,029 | 34,500 | 24,283 | 39,756 | Upgrade
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| Net Cash Growth | - | 21.85% | -50.64% | 42.08% | -38.92% | 98.12% | Upgrade
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| Net Cash Per Share | -0.45 | 6.93 | 5.68 | 11.50 | 8.09 | 13.25 | Upgrade
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| Filing Date Shares Outstanding | 2,988 | 2,995 | 2,995 | 3,000 | 3,000 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 2,988 | 2,995 | 2,995 | 3,000 | 3,000 | 3,000 | Upgrade
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| Book Value Per Share | 20.61 | 19.55 | 17.93 | 16.53 | 15.77 | 14.79 | Upgrade
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| Tangible Book Value | 72,945 | 67,942 | 60,258 | 56,173 | 47,300 | 44,355 | Upgrade
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| Tangible Book Value Per Share | 20.61 | 19.55 | 17.93 | 16.53 | 15.77 | 14.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.