Bank of the Philippine Islands (PSE:BPI)
Philippines flag Philippines · Delayed Price · Currency is PHP
139.10
+1.10 (0.80%)
At close: May 30, 2025, 2:45 PM PST

PSE:BPI Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
40,244143,965102,126273,120190,194175,890
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Investment Securities
602,552622,214609,652523,027480,578382,349
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Trading Asset Securities
63,85747,30823,65422,13321,33437,210
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Total Investments
666,410669,522633,306545,160501,912419,559
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Gross Loans
2,324,5142,290,2861,938,4901,763,9831,532,4831,451,514
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Allowance for Loan Losses
--54,145-57,517-57,767-53,764-46,758
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Other Adjustments to Gross Loans
--12,295-8,801-7,189-6,158-5,013
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Net Loans
2,324,5142,223,8461,872,1721,699,0271,472,5611,399,743
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Property, Plant & Equipment
21,34521,20919,75119,35517,52518,832
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Goodwill
9,5189,518----
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Other Intangible Assets
-9,2068542,3161,9892,530
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Investments in Real Estate
-626973165150
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Accrued Interest Receivable
-18,11512,94311,1897,8198,976
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Other Receivables
144,5544,6633,4536,9723,6433,393
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Restricted Cash
-156,122186,356-175,759154,696
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Other Current Assets
-4,3883,2472,7612,4042,076
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Long-Term Deferred Tax Assets
17,54918,20118,18516,75215,81917,525
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Other Real Estate Owned & Foreclosed
9,0378,4114,7433,7603,2822,971
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Other Long-Term Assets
46,66831,58531,16723,47628,84327,102
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Total Assets
3,279,8393,318,8132,888,3722,603,9612,421,9152,233,443
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Accounts Payable
-10,0399,5655,8367,3317,766
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Interest Bearing Deposits
2,576,3482,614,8022,295,1062,096,0011,955,1471,716,177
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Total Deposits
2,576,3482,614,8022,295,1062,096,0011,955,1471,716,177
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Short-Term Borrowings
5,7738,1114,7027,1844,5857,148
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Current Portion of Long-Term Debt
-70,02569,86151,71548,26157,955
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Current Portion of Leases
-2,9642,5773,4172,4861,772
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Current Income Taxes Payable
17,25617,32714,97310,5878,4138,902
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Other Current Liabilities
9,78930,10928,50229,00520,39421,448
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Long-Term Debt
146,47293,15767,24345,78846,77893,992
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Long-Term Leases
-6,8607,1796,6784,8406,039
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Other Long-Term Liabilities
73,26832,72929,29427,94628,52430,287
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Total Liabilities
2,828,9062,886,1232,529,0022,284,1572,126,7591,951,486
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Common Stock
52,63652,61049,30749,19345,13145,045
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Additional Paid-In Capital
143,333143,278113,414104,12374,93474,764
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Retained Earnings
251,670236,839205,474211,555181,524165,742
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Treasury Stock
----33,043--
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Comprehensive Income & Other
993.45-2,258-10,991-14,106-8,529-5,716
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Total Common Equity
448,632430,469357,204317,722293,060279,835
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Minority Interest
2,3012,2212,1662,0822,0962,122
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Shareholders' Equity
450,932432,690359,370319,804295,156281,957
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Total Liabilities & Equity
3,279,8393,318,8132,888,3722,603,9612,421,9152,233,443
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Total Debt
152,245181,117151,562114,782106,950166,906
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Net Cash (Debt)
-48,14410,156-25,782180,471104,57846,194
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Net Cash Growth
---72.57%126.39%-
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Net Cash Per Share
-9.141.93-5.4436.7021.279.39
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Filing Date Shares Outstanding
5,2725,2724,9454,9184,9184,918
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Total Common Shares Outstanding
5,2725,2724,9454,9184,9184,918
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Book Value Per Share
85.1081.6572.2364.6159.5956.90
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Tangible Book Value
439,114411,745356,350315,406291,071277,305
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Tangible Book Value Per Share
83.2978.1072.0664.1459.1956.39
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.