Also trades as: BPHLY (OTC) · $vol 0M
BPHLF OTC
Bank of the Philippine Islands
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.6%
1Y: +26.6%
3Y: +24.2%
5Y: +48.1%
$2.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61.9B
+8.4% ▲
5Y CAGR: -51.2%
Total Liabilities
$53.8B
+8.3% ▲
5Y CAGR: -51.2%
Shareholders Equity
$8.1B
+9.0% ▲
5Y CAGR: -50.8%
Cash & Investments
$3.4B
-98.8% ▼
5Y CAGR: -59.3%
Total Debt
$4.0B
-97.9% ▼
5Y CAGR: -52.9%
Net Debt
$1.3B
+101.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $339.3B | $268.5B | $271.6B | $287.3B | $2.7B |
| Short-Term Investments | $0 | -$272.5B | $0 | $0 | $678M |
| Cash & ST Investments | $339.3B | -$4.0B | $271.6B | $287.3B | $3.4B |
| Net Receivables | $24.4B | $0 | $32.6B | $33.2B | $459M |
| Inventory | $0 | -$20.3B | $0 | $0 | $0 |
| Other Current Assets | $0 | $5.4B | $0 | $0 | $0 |
| Total Current Assets | $365.1B | $5.4B | $306.2B | $323.5B | $3.8B |
| Property, Plant & Equip. | $17.5B | $347M | $19.8B | $21.2B | $425M |
| Goodwill & Intangibles | $2.0B | $2.3B | $854M | $18.7B | $297M |
| Long-Term Investments | $1.50T | $130M | $1.89T | $2.26T | $56.1B |
| Other Non-Current Assets | $524.1B | $38.2B | $652.1B | $682.2B | $892M |
| Total Non-Current Assets | $2.06T | $41.3B | $2.58T | $3.00T | $58.1B |
| Total Assets | $2.42T | $46.7B | $2.89T | $3.32T | $61.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $4.0B | $7.6B | $8.2B | $0 |
| Short-Term Debt | $0 | $1.1B | $0 | $0 | $2.2B |
| Deferred Revenue | $0 | $60M | $0 | $0 | $0 |
| Other Current Liabilities | $1.96T | -$1.2B | $2.30T | $2.61T | $0 |
| Total Current Liabilities | $1.96T | $29.4B | $2.30T | $2.62T | $2.2B |
| Long-Term Debt | $112.4B | $872M | $157.5B | $188.0B | $1.7B |
| Other Non-Current Liab. | $53.9B | -$946M | $68.8B | $75.2B | $49.7B |
| Total Non-Current Liabilities | $166.2B | $11.5B | $226.3B | $263.1B | $51.6B |
| Total Liabilities | $2.13T | $40.9B | $2.53T | $2.89T | $53.8B |
| — Equity — | |||||
| Common Stock | $45.1B | $882M | $49.3B | $52.6B | $894M |
| Retained Earnings | $0 | $3.8B | $0 | $0 | $4.6B |
| Accumulated OCI | $0 | -$244M | $0 | $0 | $100M |
| Total Stockholders Equity | $293.1B | $5.7B | $357.2B | $430.5B | $8.1B |
| Total Liabilities & Equity | $2.42T | $46.7B | $2.89T | $3.32T | $61.9B |
| — Key Metrics — | |||||
| Total Debt | $112.4B | $2.1B | $157.5B | $188.0B | $4.0B |
| Net Debt | -$226.9B | -$266.4B | -$114.0B | -$99.3B | $1.3B |
| Total Investments | $1.50T | $130M | $1.89T | $2.26T | $56.8B |