Bank of the Philippine Islands
BPHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $213 | $185 | $287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $237 | $213 | $185 | $323 |
| Property Plant & Equip (Net) | $23 | $23 | $21 | $21 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $0 | $0 | $9 |
| Long-Term Investments | $2,439 | $2,374 | $2,345 | $2,255 |
| Tax Assets | $18 | $18 | $18 | $18 |
| Other NC Assets | $745 | $763 | $702 | $682 |
| Total NC Assets | $3,236 | $3,187 | $3,095 | $2,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,473 | $3,399 | $3,280 | $3,319 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $21 | $19 | $17 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,656 | $2,592 | $2,559 | $2,596 |
| Total Curr. Liab. | $2,677 | $2,612 | $2,576 | $2,623 |
| LT Debt | $212 | $227 | $146 | $188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106 | $105 | $106 | $75 |
| Total NC Liab. | $318 | $332 | $253 | $263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,996 | $2,944 | $2,829 | $2,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $0 | $5 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $422 | $401 | $396 | $378 |
| Total Equity | $475 | $453 | $449 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $3,473 | $3,399 | $3,280 | $3,319 |
| Net Debt | -$25 | $14 | -$38 | -$99 |