Riyad Bank (TADAWUL:1010)
Saudi Arabia
· Delayed Price · Currency is SAR 28.14
+0.06 (0.21%)
Mar 10, 2026, 10:04 AM AST
Riyad Bank Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 24,514 | 27,271 | 28,291 | 41,486 | 32,407 | Upgrade
|
| Investment Securities | 75,070 | 66,030 | 56,166 | 51,204 | 58,110 | Upgrade
|
| Trading Asset Securities | 11,269 | 10,062 | 5,991 | 5,154 | 2,591 | Upgrade
|
| Total Investments | 86,340 | 76,092 | 62,157 | 56,358 | 60,701 | Upgrade
|
| Gross Loans | 377,758 | 325,391 | 279,321 | 247,120 | 221,804 | Upgrade
|
| Allowance for Loan Losses | -4,453 | -5,302 | -4,922 | -4,755 | -4,514 | Upgrade
|
| Net Loans | 373,305 | 320,089 | 274,398 | 242,365 | 217,290 | Upgrade
|
| Property, Plant & Equipment | 7,721 | 6,517 | 5,467 | 3,309 | 2,706 | Upgrade
|
| Other Receivables | 2,308 | 2,053 | 1,124 | 817.86 | 974.39 | Upgrade
|
| Restricted Cash | 16,054 | 15,627 | 13,318 | 12,494 | 10,328 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 648.71 | 753.7 | 670.47 | 465.25 | 313.56 | Upgrade
|
| Other Long-Term Assets | 8,591 | 2,999 | 1,423 | 2,358 | 1,015 | Upgrade
|
| Total Assets | 519,481 | 451,403 | 386,849 | 359,653 | 325,736 | Upgrade
|
| Accounts Payable | 472.78 | 634.39 | 865.99 | 507.86 | 828.74 | Upgrade
|
| Interest Bearing Deposits | 226,984 | 193,460 | 175,640 | 154,130 | 137,495 | Upgrade
|
| Non-Interest Bearing Deposits | 143,819 | 154,126 | 121,732 | 124,637 | 117,318 | Upgrade
|
| Total Deposits | 370,803 | 347,586 | 297,372 | 278,767 | 254,812 | Upgrade
|
| Short-Term Borrowings | 5,419 | 5,166 | 3,429 | 2,854 | 1,460 | Upgrade
|
| Current Income Taxes Payable | 1,319 | 1,159 | 1,053 | 1,355 | 1,714 | Upgrade
|
| Accrued Interest Payable | 2,377 | 2,293 | - | - | - | Upgrade
|
| Long-Term Debt | 47,938 | 13,324 | 13,373 | 8,758 | 8,717 | Upgrade
|
| Long-Term Leases | 429.58 | 367.95 | 451.18 | 527.17 | 538.34 | Upgrade
|
| Long-Term Unearned Revenue | 2,351 | 2,200 | 62.18 | 146.09 | 263.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 957.44 | 896.76 | 998 | 827.23 | 998.4 | Upgrade
|
| Other Long-Term Liabilities | 11,934 | 9,381 | 8,987 | 9,736 | 9,104 | Upgrade
|
| Total Liabilities | 444,000 | 383,009 | 326,591 | 303,480 | 278,436 | Upgrade
|
| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
|
| Retained Earnings | 33,251 | 28,644 | 24,231 | 20,392 | 15,662 | Upgrade
|
| Treasury Stock | -371.73 | -165.11 | -165.91 | - | - | Upgrade
|
| Comprehensive Income & Other | 12,602 | 9,915 | 6,193 | 5,781 | 1,637 | Upgrade
|
| Shareholders' Equity | 75,481 | 68,394 | 60,258 | 56,173 | 47,300 | Upgrade
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| Total Liabilities & Equity | 519,481 | 451,403 | 386,849 | 359,653 | 325,736 | Upgrade
|
| Total Debt | 53,786 | 18,858 | 17,252 | 12,140 | 10,715 | Upgrade
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| Net Cash (Debt) | -18,003 | 18,475 | 17,029 | 34,500 | 24,283 | Upgrade
|
| Net Cash Growth | - | 8.49% | -50.64% | 42.08% | -38.92% | Upgrade
|
| Net Cash Per Share | -6.02 | 6.17 | 5.68 | 11.50 | 8.09 | Upgrade
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| Filing Date Shares Outstanding | 2,988 | 2,995 | 2,995 | 3,000 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 2,988 | 2,995 | 2,995 | 3,000 | 3,000 | Upgrade
|
| Book Value Per Share | 21.46 | 19.70 | 17.93 | 16.53 | 15.77 | Upgrade
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| Tangible Book Value | 75,481 | 68,394 | 60,258 | 56,173 | 47,300 | Upgrade
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| Tangible Book Value Per Share | 21.46 | 19.70 | 17.93 | 16.53 | 15.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.