China Banking Corporation (PSE:CBC)
Philippines · Delayed Price · Currency is PHP 54.00
-0.30 (-0.55%)
At close: Aug 28, 2026
China Banking Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 80,943 | 85,036 | 103,187 | 128,767 | 133,624 | 126,223 |
Investment Securities | 576,700 | 559,555 | 531,269 | 501,637 | 418,184 | 289,302 |
Trading Asset Securities | 5,216 | 11,446 | 13,405 | 16,965 | 9,828 | 8,198 |
Total Investments | 581,916 | 571,001 | 544,673 | 518,602 | 428,012 | 297,500 |
Gross Loans | 1,130,218 | 1,058,866 | 933,074 | 790,995 | 717,715 | 624,325 |
Allowance for Loan Losses | -18,510 | -18,836 | -15,778 | -17,381 | -16,943 | -15,058 |
Other Adjustments to Gross Loans | - | -2,002 | -2,066 | -1,622 | -1,178 | -260.38 |
Net Loans | 1,111,708 | 1,038,027 | 915,230 | 771,992 | 699,595 | 609,007 |
Property, Plant & Equipment | 12,054 | 11,726 | 9,795 | 10,079 | 9,337 | 8,233 |
Goodwill | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 |
Other Intangible Assets | 5,106 | 5,067 | 4,407 | 3,777 | 3,784 | 3,808 |
Accrued Interest Receivable | 13,551 | 13,301 | 13,445 | 11,465 | 9,782 | 7,617 |
Other Receivables | - | 5,753 | 5,809 | 5,252 | 4,255 | 3,828 |
Restricted Cash | 42,027 | 18,700 | 30,580 | 13,880 | 29,550 | 44,010 |
Other Current Assets | - | 2,320 | 992.48 | 560.63 | 943.37 | 724.36 |
Long-Term Deferred Tax Assets | 4,872 | 4,752 | 5,510 | 6,506 | 4,553 | 4,625 |
Other Real Estate Owned & Foreclosed | 21,304 | 20,915 | 6,962 | 3,936 | 3,915 | 3,993 |
Other Long-Term Assets | 13,992 | 4,248 | 4,663 | 2,387 | 1,540 | 1,912 |
Total Assets | 1,888,313 | 1,781,688 | 1,646,093 | 1,478,043 | 1,329,729 | 1,112,320 |
Liabilities
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 |
Accounts Payable | - | 7,312 | 7,039 | 5,904 | 6,557 | 4,941 |
Accrued Expenses | - | 1,329 | 1,617 | 1,614 | 1,660 | 1,991 |
Interest Bearing Deposits | 1,533,338 | 1,444,597 | 1,331,147 | 1,186,724 | 1,065,915 | 862,860 |
Total Deposits | 1,533,338 | 1,444,597 | 1,331,147 | 1,186,724 | 1,065,915 | 862,860 |
Short-Term Borrowings | 10,822 | 1,322 | 7,648 | 8,988 | 5,706 | 1,161 |
Current Portion of Long-Term Debt | - | 68,902 | 111,842 | 104,788 | 70,375 | 81,703 |
Current Portion of Leases | - | 2,739 | 3,010 | 147 | 2,970 | 2,846 |
Current Income Taxes Payable | 258.93 | 146.61 | 218.81 | 133.66 | 311.92 | 785.09 |
Accrued Interest Payable | 6,806 | 3,295 | 4,641 | 4,091 | 2,043 | 913.51 |
Other Current Liabilities | 1,727 | 6,252 | 5,781 | 7,940 | 8,070 | 6,769 |
Long-Term Debt | 126,954 | 49,883 | 291.03 | - | 28,313 | 26,577 |
Long-Term Leases | - | - | - | 3,201 | - | - |
Pension & Post-Retirement Benefits | - | 3,074 | 2,946 | 2,914 | 2,435 | 1,852 |
Long-Term Deferred Tax Liabilities | 791.38 | 791.38 | 791.38 | 792.11 | 794.43 | 798.21 |
Other Long-Term Liabilities | 15,185 | 748.44 | 542.14 | 507.6 | - | - |
Total Liabilities | 1,695,882 | 1,590,390 | 1,477,514 | 1,327,745 | 1,195,151 | 993,197 |
Shareholders' Equity
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 |
Common Stock | 26,913 | 26,913 | 26,913 | 26,913 | 26,913 | 26,913 |
Additional Paid-In Capital | 17,202 | 17,202 | 17,202 | 17,202 | 17,201 | 17,201 |
Retained Earnings | 8,369 | 26,116 | 21,631 | 15,414 | 12,353 | 8,831 |
Comprehensive Income & Other | 139,852 | 120,975 | 102,750 | 90,694 | 78,043 | 66,137 |
Total Common Equity | 192,336 | 191,205 | 168,495 | 150,222 | 134,510 | 119,081 |
Minority Interest | 95.3 | 92.47 | 84.3 | 76.25 | 68.54 | 41.86 |
Shareholders' Equity | 192,432 | 191,298 | 168,580 | 150,298 | 134,579 | 119,123 |
Total Liabilities & Equity | 1,888,313 | 1,781,688 | 1,646,093 | 1,478,043 | 1,329,729 | 1,112,320 |
Additional Metrics
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 |
Total Debt | 137,776 | 122,845 | 122,791 | 117,124 | 107,365 | 112,287 |
Net Cash (Debt) | -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 | -19.18 | -7.71 | -2.30 | 15.32 | 18.91 | 14.68 |
Filing Date Shares Outstanding | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 |
Total Common Shares Outstanding | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 |
Book Value Per Share | 71.46 | 71.04 | 62.61 | 55.82 | 49.98 | 44.25 |
Tangible Book Value | 186,391 | 185,298 | 163,249 | 145,606 | 129,887 | 114,433 |
Tangible Book Value Per Share | 69.26 | 68.85 | 60.66 | 54.10 | 48.26 | 42.52 |