Metropolitan Bank & Trust Company (PSE:MBT)
72.70
-1.50 (-2.02%)
At close: Aug 1, 2025, 2:45 PM PST
PSE:MBT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 85,280 | 185,324 | 193,648 | 181,941 | 146,195 | 280,522 | Upgrade |
Investment Securities | 972,037 | 1,054,787 | 1,014,436 | 855,320 | 739,870 | 486,837 | Upgrade |
Trading Asset Securities | 302,635 | 226,302 | 74,856 | 63,599 | 50,792 | 77,551 | Upgrade |
Total Investments | 1,274,672 | 1,281,089 | 1,089,292 | 918,919 | 790,662 | 564,388 | Upgrade |
Gross Loans | - | 1,846,517 | 1,585,200 | 1,473,544 | 1,302,736 | 1,302,791 | Upgrade |
Allowance for Loan Losses | - | -48,373 | -60,451 | -60,302 | -61,583 | -64,100 | Upgrade |
Other Adjustments to Gross Loans | - | -17,738 | -15,637 | -13,538 | -12,870 | -14,996 | Upgrade |
Net Loans | - | 1,780,406 | 1,509,112 | 1,399,704 | 1,228,283 | 1,223,695 | Upgrade |
Property, Plant & Equipment | 29,237 | 28,116 | 27,243 | 27,153 | 25,783 | 24,617 | Upgrade |
Goodwill | 4,543 | 4,543 | 4,720 | 5,194 | 5,194 | 5,199 | Upgrade |
Other Intangible Assets | - | 4,177 | 3,344 | 3,540 | 2,598 | 1,877 | Upgrade |
Investments in Real Estate | 7,621 | 7,805 | 8,107 | 7,901 | 7,327 | 7,667 | Upgrade |
Accrued Interest Receivable | - | 24,805 | 20,895 | 15,788 | 12,399 | 13,727 | Upgrade |
Other Receivables | - | 22,385 | 15,970 | 9,990 | 9,013 | 11,939 | Upgrade |
Restricted Cash | 120,017 | 150,128 | 207,807 | 252,628 | 253,257 | 147,755 | Upgrade |
Other Current Assets | - | 2,673 | 2,566 | 2,358 | 2,239 | 37,719 | Upgrade |
Long-Term Deferred Tax Assets | 15,657 | 18,037 | 14,171 | 13,362 | 13,094 | 14,028 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 943 | 826 | 598 | 717 | 1,527 | Upgrade |
Other Long-Term Assets | 16,941 | 7,209 | 4,880 | 3,399 | 4,174 | 117,589 | Upgrade |
Total Assets | 3,477,460 | 3,520,355 | 3,104,902 | 2,843,090 | 2,502,816 | 2,455,163 | Upgrade |
Accounts Payable | - | 40,032 | 27,490 | 22,660 | 19,329 | 19,737 | Upgrade |
Accrued Expenses | - | 13,023 | 12,483 | 10,180 | 8,381 | 7,415 | Upgrade |
Interest Bearing Deposits | 2,345,628 | 2,573,878 | 2,382,772 | 2,221,124 | 1,930,284 | 1,797,215 | Upgrade |
Total Deposits | 2,345,628 | 2,573,878 | 2,382,772 | 2,221,124 | 1,930,284 | 1,797,215 | Upgrade |
Short-Term Borrowings | 15,096 | 13,370 | 16,865 | 16,865 | 8,349 | 13,465 | Upgrade |
Current Portion of Long-Term Debt | - | 300,652 | 180,567 | 108,966 | 79,839 | 158,565 | Upgrade |
Current Portion of Leases | - | 1,468 | 1,463 | 1,491 | 1,367 | 1,051 | Upgrade |
Current Income Taxes Payable | 3,209 | 4,219 | 3,601 | 1,478 | 1,749 | 2,711 | Upgrade |
Accrued Interest Payable | 17,854 | 10,521 | 7,302 | 3,776 | 1,477 | 1,734 | Upgrade |
Other Current Liabilities | 5,646 | 42,521 | 40,504 | 41,789 | 39,608 | 33,425 | Upgrade |
Long-Term Debt | 593,550 | 107,236 | 46,418 | 71,934 | 71,486 | 73,613 | Upgrade |
Long-Term Leases | - | 4,485 | 4,301 | 4,170 | 3,717 | 2,871 | Upgrade |
Long-Term Unearned Revenue | - | 1,769 | 1,511 | 1,273 | 1,158 | 1,304 | Upgrade |
Pension & Post-Retirement Benefits | - | 3,246 | 2,910 | 72 | 57 | 214 | Upgrade |
Other Long-Term Liabilities | 94,480 | 7,530 | 9,977 | 9,222 | 8,284 | 8,668 | Upgrade |
Total Liabilities | 3,075,463 | 3,123,950 | 2,738,164 | 2,515,000 | 2,175,084 | 2,121,988 | Upgrade |
Common Stock | 390,666 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | Upgrade |
Additional Paid-In Capital | - | 85,252 | 85,252 | 85,252 | 85,252 | 85,252 | Upgrade |
Retained Earnings | - | 233,202 | 207,648 | 178,987 | 159,702 | 155,542 | Upgrade |
Treasury Stock | - | - | -70 | -72 | -70 | -65 | Upgrade |
Comprehensive Income & Other | - | -22,900 | -26,113 | -35,607 | -16,327 | -6,473 | Upgrade |
Total Common Equity | 390,666 | 385,502 | 356,665 | 318,508 | 318,505 | 324,204 | Upgrade |
Minority Interest | 11,331 | 10,903 | 10,073 | 9,582 | 9,227 | 8,971 | Upgrade |
Shareholders' Equity | 401,997 | 396,405 | 366,738 | 328,090 | 327,732 | 333,175 | Upgrade |
Total Liabilities & Equity | 3,477,460 | 3,520,355 | 3,104,902 | 2,843,090 | 2,502,816 | 2,455,163 | Upgrade |
Total Debt | 608,646 | 427,211 | 249,614 | 203,426 | 164,758 | 249,565 | Upgrade |
Net Cash (Debt) | -220,731 | -15,585 | 18,890 | 42,114 | 32,229 | 108,508 | Upgrade |
Net Cash Growth | - | - | -55.15% | 30.67% | -70.30% | - | Upgrade |
Net Cash Per Share | -49.07 | -3.47 | 4.20 | 9.37 | 7.17 | 24.13 | Upgrade |
Filing Date Shares Outstanding | 4,498 | 4,497 | 4,496 | 4,496 | 4,496 | 4,496 | Upgrade |
Total Common Shares Outstanding | 4,498 | 4,497 | 4,496 | 4,496 | 4,496 | 4,496 | Upgrade |
Book Value Per Share | 86.86 | 85.72 | 79.33 | 70.84 | 70.84 | 72.10 | Upgrade |
Tangible Book Value | 386,123 | 376,782 | 348,601 | 309,774 | 310,713 | 317,128 | Upgrade |
Tangible Book Value Per Share | 85.85 | 83.78 | 77.53 | 68.90 | 69.11 | 70.53 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.