Al Rajhi Banking and Investment Corporation (TADAWUL:1120)
Saudi Arabia
· Delayed Price · Currency is SAR 69.35
+0.25 (0.36%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:1120 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 62,523 | 36,465 | 24,100 | 12,436 | 26,199 | 22,240 | Upgrade
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| Investment Securities | 174,304 | 167,677 | 167,836 | 130,747 | 98,878 | 77,249 | Upgrade
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| Trading Asset Securities | - | 9,852 | 10,138 | 4,430 | 4,264 | 7,537 | Upgrade
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| Total Investments | 174,304 | 177,529 | 177,974 | 135,176 | 103,142 | 84,785 | Upgrade
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| Gross Loans | 753,730 | 765,036 | 706,426 | 607,572 | 580,963 | 465,434 | Upgrade
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| Allowance for Loan Losses | - | -8,683 | -8,505 | -8,726 | -8,529 | -9,198 | Upgrade
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| Other Adjustments to Gross Loans | - | -3,594 | -4,511 | -4,642 | -4,096 | -3,405 | Upgrade
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| Net Loans | 753,730 | 752,760 | 693,410 | 594,205 | 568,338 | 452,831 | Upgrade
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| Property, Plant & Equipment | - | 10,684 | 11,541 | 12,853 | 11,339 | 10,148 | Upgrade
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| Goodwill | - | 59.59 | 59.59 | 248.73 | 248.73 | - | Upgrade
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| Other Intangible Assets | - | 5,056 | 3,734 | 1,262 | 965.81 | 518.11 | Upgrade
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| Investments in Real Estate | - | 1,350 | 1,359 | 1,363 | 1,365 | 1,411 | Upgrade
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| Accrued Interest Receivable | - | 1,067 | 870.65 | 860.35 | 504.82 | 367.35 | Upgrade
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| Other Receivables | 24,420 | 9,312 | 11,438 | 6,833 | 10,752 | 18,721 | Upgrade
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| Restricted Cash | - | 39,504 | 40,258 | 35,008 | 32,919 | 28,804 | Upgrade
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| Other Current Assets | - | 3,745 | 2,895 | 2,003 | 2,384 | 800.99 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 441.68 | 372.01 | 35.66 | 28.02 | 28.02 | Upgrade
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| Other Long-Term Assets | 36,292 | 5,295 | 4,434 | 5,815 | 3,433 | 2,990 | Upgrade
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| Total Assets | 1,051,269 | 1,043,268 | 972,444 | 808,098 | 761,619 | 623,645 | Upgrade
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| Accounts Payable | - | 4,710 | 5,489 | 5,991 | 6,751 | 5,392 | Upgrade
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| Accrued Expenses | - | 4,668 | 3,558 | 2,814 | 2,634 | 2,267 | Upgrade
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| Interest Bearing Deposits | 782,988 | 127,946 | 130,596 | 109,690 | 80,831 | 23,257 | Upgrade
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| Non-Interest Bearing Deposits | - | 656,626 | 642,070 | 560,658 | 554,932 | 506,768 | Upgrade
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| Total Deposits | 782,988 | 784,571 | 772,666 | 670,347 | 635,764 | 530,024 | Upgrade
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| Short-Term Borrowings | - | 2,277 | 1,679 | 793.54 | 961.41 | 311.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 42,644 | 16,759 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2,779 | 2,232 | 2,759 | 2,836 | 3,425 | Upgrade
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| Other Current Liabilities | - | 1,554 | 2,048 | 1,366 | - | - | Upgrade
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| Long-Term Debt | 80,067 | 37,223 | 20,699 | 3,789 | - | - | Upgrade
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| Long-Term Leases | - | 454.27 | 485.22 | 634.9 | 723.12 | 927.76 | Upgrade
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| Long-Term Unearned Revenue | - | 33.06 | 15.95 | 1.89 | 6.08 | 29.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,057 | 1,011 | 1,146 | 1,192 | 1,198 | Upgrade
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| Other Long-Term Liabilities | 35,570 | 18,386 | 22,663 | 11,696 | 10,527 | 12,788 | Upgrade
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| Total Liabilities | 898,625 | 900,356 | 849,305 | 701,339 | 661,394 | 556,363 | Upgrade
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| Common Stock | 152,644 | 40,000 | 40,000 | 40,000 | 40,000 | 25,000 | Upgrade
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| Retained Earnings | - | 74,273 | 59,791 | 50,356 | 44,153 | 41,999 | Upgrade
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| Comprehensive Income & Other | - | 28,489 | 23,242 | 16,403 | 16,072 | 282.11 | Upgrade
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| Total Common Equity | 152,644 | 142,762 | 123,033 | 106,759 | 100,225 | 67,282 | Upgrade
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| Minority Interest | - | 150.3 | 106.4 | - | - | - | Upgrade
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| Shareholders' Equity | 152,644 | 142,912 | 123,139 | 106,759 | 100,225 | 67,282 | Upgrade
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| Total Liabilities & Equity | 1,051,269 | 1,043,268 | 972,444 | 808,098 | 761,619 | 623,645 | Upgrade
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| Total Debt | 80,067 | 82,598 | 39,622 | 5,218 | 1,685 | 1,239 | Upgrade
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| Net Cash (Debt) | -17,544 | -36,280 | -5,384 | 11,648 | 28,779 | 28,538 | Upgrade
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| Net Cash Growth | - | - | - | -59.53% | 0.84% | -25.56% | Upgrade
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| Net Cash Per Share | -2.91 | -6.05 | -0.90 | 1.94 | 4.80 | 4.76 | Upgrade
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| Filing Date Shares Outstanding | 6,370 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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| Total Common Shares Outstanding | 6,370 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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| Book Value Per Share | 23.96 | 19.14 | 16.58 | 15.04 | 13.95 | 11.21 | Upgrade
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| Tangible Book Value | 152,644 | 137,646 | 119,240 | 105,249 | 99,010 | 66,763 | Upgrade
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| Tangible Book Value Per Share | 23.96 | 18.29 | 15.95 | 14.79 | 13.75 | 11.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.