Bank of the Philippine Islands
BPHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,120,751 | $212,524,698 | $184,798,055 | $287,298,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $33,246,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,926,000 |
| Total Curr. Assets | $237,120,751 | $212,524,698 | $184,798,055 | $323,470,000 |
| Property Plant & Equip (Net) | $23,224,483 | $22,549,190 | $21,344,833 | $21,209,000 |
| Goodwill | $9,517,585 | $9,517,585 | $9,517,585 | $9,518,000 |
| Intangibles | $0 | $0 | $0 | $9,206,000 |
| Long-Term Investments | $2,439,137,246 | $2,374,144,262 | $2,344,980,486 | $2,255,005,000 |
| Tax Assets | $18,452,159 | $17,881,300 | $17,549,479 | $18,201,000 |
| Other NC Assets | $745,369,600 | $762,797,908 | $701,648,244 | $682,204,000 |
| Total NC Assets | $3,235,701,073 | $3,186,890,245 | $3,095,040,627 | $2,995,343,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,472,821,824 | $3,399,414,943 | $3,279,838,682 | $3,318,813,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $8,180,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $20,913,523 | $19,208,728 | $17,255,880 | $19,289,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,656,472,070 | $2,592,428,823 | $2,559,092,401 | $2,595,513,000 |
| Total Curr. Liab. | $2,677,385,593 | $2,611,637,551 | $2,576,348,281 | $2,622,982,000 |
| LT Debt | $212,096,570 | $226,701,430 | $146,471,959 | $187,974,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,274,405 | $105,348,166 | $106,086,032 | $75,167,000 |
| Total NC Liab. | $318,370,975 | $332,049,596 | $252,557,991 | $263,141,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,995,756,568 | $2,943,687,147 | $2,828,906,272 | $2,886,123,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,735,048 | $52,734,779 | $52,635,779 | $52,610,000 |
| Retained Earnings | $0 | $4,515,376 | $0 | $0 |
| AOCI | $0 | $52,221 | $0 | $0 |
| Other Equity | $422,017,312 | $400,721,346 | $395,995,788 | $377,859,000 |
| Total Equity | $474,752,360 | $453,456,125 | $448,631,567 | $430,469,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,312,896 | $2,271,671 | $2,300,842 | $2,221,000 |
| Total Liab. & Tot. Equity | $3,472,821,824 | $3,399,414,943 | $3,279,838,681 | $3,318,813,000 |
| Net Debt | -$25,024,181 | $14,176,732 | -$38,326,096 | -$99,324,000 |