Metropolitan Bank & Trust Company (PSE:MBT)
Philippines · Delayed Price · Currency is PHP 66.20
-0.80 (-1.19%)
At close: Aug 7, 2026
PSE:MBT 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 | 147,554 | 145,254 | 137,165 | 124,982 | 104,314 | 89,074 |
Revenue Growth | 5.44% | 5.90% | 9.75% | 19.81% | 17.11% | 10.68% |
Net Income Net Income Growth | 49,776 | 49,720 | 48,137 | 42,238 | 32,776 | 22,156 |
Earnings Per Share EPS Growth | 11.07 | 11.06 | 10.71 | 9.39 | 7.29 | 4.93 |
EPS Growth | 0.82% | 3.29% | 13.97% | 28.87% | 47.93% | 60.19% |
| 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 |
Corporate Banking Corporate Banking Growth | 14,218 | 13,504 | 18,585 | 11,380 | 13,291 | 13,141 |
Branch Banking Branch Banking Growth | 80,106 | 75,556 | 65,676 | 62,163 | 40,692 | 42,470 |
Consumer Banking Consumer Banking Growth | 19,371 | 20,248 | 21,037 | 20,815 | 15,680 | 11,870 |
Others Others Growth | 3,719 | 9,840 | 9,105 | 9,781 | 8,118 | 7,809 |
Investment Banking Investment Banking Growth | 387 | 456 | 102 | 198 | 165 | 251 |
Treasury Treasury Growth | 29,815 | 25,641 | 22,469 | 20,159 | 26,264 | 13,505 |
Total Total Growth | 147,616 | 145,245 | 136,974 | 124,496 | 104,210 | 89,046 |
| 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 | 245,308 | 269,196 | 411,626 | 268,504 | 245,540 | 196,987 |
Total Debt Total Debt Growth | 755,578 | 664,808 | 427,211 | 249,614 | 203,426 | 164,758 |
Net Cash (Debt) Net Cash Growth | -510,270 | -395,612 | -15,585 | 18,890 | 42,114 | 32,229 |
Net Cash Growth | - | - | - | -55.15% | 30.67% | -70.30% |
Net Cash Per Share Net Cash Per Share Growth | -113.49 | -87.99 | -3.47 | 4.20 | 9.37 | 7.17 |
| 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 | 72,402 | 5,255 | -372,444 | -76,966 | -139,583 | 61,907 |
Capital Expenditures CapEx Growth | -8,128 | -8,525 | -4,253 | -3,751 | -3,116 | -3,229 |
Free Cash Flow Free Cash Flow Growth | 64,274 | -3,270 | -376,697 | -80,717 | -142,699 | 58,678 |
Free Cash Flow Growth | - | - | - | - | - | -63.51% |
| 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 | 33.73% | 34.23% | 35.09% | 33.79% | 31.42% | 24.87% |
FCF Margin | 43.56% | -2.25% | -274.63% | -64.58% | -136.80% | 65.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 5.000 | 3.000 | 3.000 | 3.000 | 1.600 | 1.600 |
Dividend Per Share Growth | 0% | 0% | 0% | 87.50% | 0% | 60.00% |
Dividend Yield | 7.46% | 4.60% | 4.69% | 7.12% | 3.80% | 3.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 5.98 | 6.20 | 6.73 | 5.46 | 7.41 | 11.30 |
Forward PE | 5.58 | 5.98 | 6.44 | 5.16 | 6.82 | 7.96 |
P/FCF Ratio | 4.63 | - | - | - | - | 4.27 |
PS Ratio | 2.02 | 2.12 | 2.36 | 1.85 | 2.33 | 2.81 |