Also trades as: BPHLF (OTC) · $vol 0M
BPHLY OTC
Bank of the Philippine Islands
1W: +2.1%
1M: -8.3%
3M: -4.3%
YTD: -23.7%
1Y: -16.6%
3Y: -8.6%
5Y: +6.5%
$32.37
-0.06 (-0.19%)
Weekly Expected Move ±13.2%
$24
$28
$32
$37
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.65T
+10.0% ▲
5Y CAGR: +10.3%
Total Liabilities
$3.17T
+9.9% ▲
5Y CAGR: +10.2%
Shareholders Equity
$476.3B
+10.7% ▲
5Y CAGR: +11.2%
Cash & Investments
$199.3B
-30.6% ▼
5Y CAGR: -8.0%
Total Debt
$236.5B
+25.8% ▲
5Y CAGR: +6.5%
Net Debt
$77.2B
+177.7% ▲
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 | $159.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $40.0B |
| Cash & ST Investments | $339.3B | $268.5B | $271.6B | $287.3B | $199.3B |
| Net Receivables | $24.4B | $25.5B | $32.6B | $33.2B | $27.1B |
| Inventory | $0 | -$300.4B | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$33.2B | $0 |
| Total Current Assets | $365.1B | $292.8B | $306.2B | $287.3B | $226.4B |
| Property, Plant & Equip. | $17.5B | $19.4B | $19.8B | $21.2B | $25.1B |
| Goodwill & Intangibles | $2.0B | $2.3B | $854M | $18.7B | $17.5B |
| Long-Term Investments | $1.50T | $540.7B | $1.89T | $662.3B | $3.31T |
| Other Non-Current Assets | $524.1B | -$17.5B | $652.1B | $2.31T | $52.6B |
| Total Non-Current Assets | $2.06T | $562.4B | $2.58T | $3.03T | $3.42T |
| Total Assets | $2.42T | $2.60T | $2.89T | $3.32T | $3.65T |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $4.0B | $7.6B | $8.2B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $130.7B |
| Deferred Revenue | $0 | $3.3B | $0 | $0 | $0 |
| Other Current Liabilities | $1.96T | -$15.5B | $2.30T | $2.61T | $0 |
| Total Current Liabilities | $1.96T | $4.0B | $2.30T | $2.62T | $130.7B |
| Long-Term Debt | $112.4B | $45.8B | $157.5B | $188.0B | $98.8B |
| Other Non-Current Liab. | $53.9B | -$45.8B | $68.8B | $75.2B | $2.93T |
| Total Non-Current Liabilities | $166.2B | $119.9B | $226.3B | $263.1B | $3.04T |
| Total Liabilities | $2.13T | $2.28T | $2.53T | $2.89T | $3.17T |
| — Equity — | |||||
| Common Stock | $45.1B | $49.2B | $49.3B | $52.6B | $52.7B |
| Retained Earnings | $0 | $211.1B | $0 | $236.8B | $273.9B |
| Accumulated OCI | $0 | -$13.6B | $0 | -$2.3B | $5.9B |
| Total Stockholders Equity | $293.1B | $317.7B | $357.2B | $430.5B | $476.3B |
| Total Liabilities & Equity | $2.42T | $2.60T | $2.89T | $3.32T | $3.65T |
| — Key Metrics — | |||||
| Total Debt | $112.4B | $119.9B | $157.5B | $188.0B | $236.5B |
| Net Debt | -$226.9B | -$148.6B | -$114.0B | -$99.3B | $77.2B |
| Total Investments | $1.50T | $540.7B | $1.89T | $662.3B | $3.35T |