BDO Unibank, Inc.
BDOUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419,853,000 | $415,872,000 | $460,940,000 | $364,815,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $42,634,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $938,000 | $0 |
| Total Curr. Assets | $419,853,000 | $415,872,000 | $504,512,000 | $364,815,000 |
| Property Plant & Equip (Net) | $58,768,000 | $56,749,000 | $54,204,000 | $52,290,000 |
| Goodwill | $0 | $0 | $4,535,000 | $0 |
| Intangibles | $0 | $0 | $7,900,000 | $0 |
| Long-Term Investments | $3,480,943,000 | $3,319,114,000 | $3,231,725,000 | $3,241,582,000 |
| Tax Assets | $0 | $0 | $45,000 | $0 |
| Other NC Assets | $1,167,002,000 | $1,112,375,000 | $1,073,129,000 | $1,143,873,000 |
| Total NC Assets | $4,706,713,000 | $4,488,238,000 | $4,371,538,000 | $4,437,745,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,126,566,000 | $4,904,110,000 | $4,876,050,000 | $4,802,560,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $35,329,000 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4,031,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,029,937,000 | $3,846,496,000 | $3,805,545,000 | $3,740,070,000 |
| Total Curr. Liab. | $4,029,937,000 | $3,846,496,000 | $3,844,905,000 | $3,740,070,000 |
| LT Debt | $265,050,000 | $245,538,000 | $262,191,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $220,404,000 | $217,202,000 | $191,559,000 | $492,286,000 |
| Total NC Liab. | $485,454,000 | $462,740,000 | $453,750,000 | $492,286,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,515,391,000 | $4,309,236,000 | $4,298,655,000 | $4,232,356,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,180,000 | $6,180,000 | $6,180,000 | $6,180,000 |
| Common Stock | $53,270,000 | $53,270,000 | $53,265,000 | $52,721,000 |
| Retained Earnings | $311,281,000 | $304,324,000 | $291,624,000 | $276,304,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $237,641,000 | $228,374,000 | $223,602,000 | $232,320,000 |
| Total Equity | $608,372,000 | $592,148,000 | $574,671,000 | $567,525,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,803,000 | $2,726,000 | $2,724,000 | $2,679,000 |
| Total Liab. & Tot. Equity | $5,126,566,000 | $4,904,110,000 | $4,876,050,000 | $4,802,560,000 |
| Net Debt | -$154,803,000 | -$170,334,000 | -$198,749,000 | -$364,815,000 |