China Banking Corporation (PSE:CBC)
Philippines · Delayed Price · Currency is PHP 54.00
-0.30 (-0.55%)
At close: Aug 28, 2026
China Banking Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 72,159 | 68,665 | 62,174 | 52,845 | 46,640 | 39,798 |
Revenue Growth | 8.97% | 10.44% | 17.65% | 13.31% | 17.19% | 13.76% |
Net Income Net Income Growth | 29,430 | 27,978 | 24,803 | 22,011 | 19,108 | 15,088 |
Earnings Per Share EPS Growth | 10.94 | 10.40 | 9.22 | 8.18 | 7.10 | 5.61 |
EPS Growth | 11.54% | 12.80% | 12.69% | 15.19% | 26.47% | 25.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Banking Consumer Banking Growth | 4,051 | 3,399 | 2,807 | 4,020 | 2,131 |
Other Business And Support Other Business And Support Growth | 1,357 | 281.49 | -138.77 | 10.99 | -130.27 |
Retail Banking Business Retail Banking Business Growth | 27,080 | 25,219 | 25,129 | 24,322 | 20,642 |
Subsidiaries Subsidiaries Growth | 11,016 | 10,198 | 8,839 | 7,246 | 5,948 |
Institutional Banking Institutional Banking Growth | 13,507 | 14,927 | 8,633 | 4,675 | 3,211 |
Financial Markets Financial Markets Growth | 11,654 | 8,271 | 7,576 | 6,365 | 7,997 |
Total Total Growth | 68,665 | 62,295 | 52,845 | 46,640 | 39,798 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 86,159 | 102,082 | 116,592 | 158,364 | 158,247 | 151,749 |
Total Debt Total Debt Growth | 137,776 | 122,845 | 122,791 | 117,124 | 107,365 | 112,287 |
Net Cash (Debt) Net Cash Growth | -51,617 | -20,763 | -6,199 | 41,240 | 50,883 | 39,462 |
Net Cash Growth | - | - | - | -18.95% | 28.94% | -37.65% |
Net Cash Per Share Net Cash Per Share Growth | -19.18 | -7.71 | -2.30 | 15.32 | 18.91 | 14.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -119,099 | -112,264 | -121,211 | -62,370 | -59,313 | -27,962 |
Capital Expenditures CapEx Growth | -3,028 | -4,213 | -1,921 | -1,566 | -2,064 | -632.11 |
Free Cash Flow Free Cash Flow Growth | -122,127 | -116,477 | -123,132 | -63,936 | -61,378 | -28,594 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 40.78% | 40.74% | 39.89% | 41.65% | 40.97% | 37.91% |
FCF Margin | -169.25% | -169.63% | -198.04% | -120.99% | -131.60% | -71.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 1.800 | 1.500 | 1.200 | 1.000 | 1.000 |
Dividend Per Share Growth | 12.00% | 20.00% | 25.00% | 20.00% | 0% | 0% |
Dividend Yield | 5.23% | 3.30% | 2.54% | 4.43% | 4.40% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.94 | 5.48 | 6.89 | 3.77 | 3.87 | 4.64 |
Forward PE | 5.02 | 6.00 | 6.00 | 3.34 | 3.37 | 4.84 |
PS Ratio | 2.01 | 2.23 | 2.75 | 1.57 | 1.58 | 1.76 |