Bank of the Philippine Islands
BPHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,121 | $212,525 | $184,798 | $287,298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $33,246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$33,246 |
| Total Curr. Assets | $237,121 | $212,525 | $184,798 | $287,298 |
| Property Plant & Equip (Net) | $23,224 | $22,549 | $21,345 | $21,209 |
| Goodwill | $164 | $9,518 | $9,518 | $9,518 |
| Intangibles | $0 | $0 | $0 | $9,206 |
| Long-Term Investments | $2,439,137 | $2,374,144 | $20,466 | $662,282 |
| Tax Assets | $18,452 | $17,881 | $17,549 | $18,201 |
| Other NC Assets | $754,724 | $762,798 | $3,026,163 | $2,311,099 |
| Total NC Assets | $3,235,701 | $3,186,890 | $3,095,041 | $3,031,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,472,822 | $3,399,415 | $3,279,839 | $3,318,813 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $8,180 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $20,914 | $19,209 | $17,256 | $19,289 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,656,472 | $2,592,429 | $2,559,092 | $2,595,513 |
| Total Curr. Liab. | $2,677,386 | $2,611,638 | $2,576,348 | $2,622,982 |
| LT Debt | $212,097 | $226,701 | $146,472 | $187,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,274 | $105,348 | $106,086 | $75,167 |
| Total NC Liab. | $318,371 | $332,050 | $252,558 | $263,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,995,757 | $2,943,687 | $2,828,906 | $2,886,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,735 | $52,735 | $52,636 | $52,610 |
| Retained Earnings | $0 | $254,216 | $251,670 | $236,839 |
| AOCI | $0 | $2,940 | $993 | -$2,258 |
| Other Equity | $422,017 | $143,566 | $143,333 | $143,278 |
| Total Equity | $474,752 | $453,456 | $448,632 | $430,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $2,272 | $2,301 | $2,221 |
| Total Liab. & Tot. Equity | $3,472,822 | $3,399,415 | $3,279,839 | $3,318,813 |
| Net Debt | -$25,024 | $14,177 | -$38,326 | -$99,324 |