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Metropolitan Bank & Trust Company (PSE:MBT)
Philippines flag Philippines · Delayed Price · Currency is PHP
66.20
-0.80 (-1.19%)
At close: Aug 7, 2026

PSE:MBT Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
138,207155,355185,324193,648181,941146,195
Investment Securities
1,364,3821,435,7671,054,7871,014,436855,320739,870
Trading Asset Securities
107,101113,841226,30274,85663,59950,792
Total Investments
1,471,4831,549,6081,281,0891,089,292918,919790,662
Gross Loans
2,116,1242,011,3431,846,5171,585,2001,473,5441,302,736
Allowance for Loan Losses
--53,796-48,373-60,451-60,302-61,583
Other Adjustments to Gross Loans
--23,198-17,738-15,637-13,538-12,870
Net Loans
2,116,1241,934,3491,780,4061,509,1121,399,7041,228,283
Property, Plant & Equipment
31,08130,87628,11627,24327,15325,783
Goodwill
4,5434,5434,5434,7205,1945,194
Other Intangible Assets
-4,9714,1773,3443,5402,598
Investments in Real Estate
8,2438,1157,8058,1077,9017,327
Accrued Interest Receivable
-27,08424,80520,89515,78812,399
Other Receivables
-31,32522,38515,9709,9909,013
Restricted Cash
109,990106,042150,128207,807252,628253,257
Other Current Assets
-2,8702,6732,5662,3582,239
Long-Term Deferred Tax Assets
15,99015,30718,03714,17113,36213,094
Other Real Estate Owned & Foreclosed
-1,320943826598717
Other Long-Term Assets
22,2707,6937,2094,8803,3994,174
Total Assets
3,917,9313,880,3173,520,3553,104,9022,843,0902,502,816

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-43,35840,03227,49022,66019,329
Accrued Expenses
-10,34313,02312,48310,1808,381
Interest Bearing Deposits
2,589,2772,660,9562,573,8782,382,7722,221,1241,930,284
Total Deposits
2,589,2772,660,9562,573,8782,382,7722,221,1241,930,284
Short-Term Borrowings
24,02113,50213,37016,86516,8658,349
Current Portion of Long-Term Debt
18,995553,972300,652180,567108,96679,839
Current Portion of Leases
-1,7261,4681,4631,4911,367
Current Income Taxes Payable
4,0694,7924,2193,6011,4781,749
Accrued Interest Payable
16,4508,43710,5217,3023,7761,477
Other Current Liabilities
5,78439,31142,60940,50441,78939,608
Long-Term Debt
712,56290,775107,23646,41871,93471,486
Long-Term Leases
-4,8334,4854,3014,1703,717
Long-Term Unearned Revenue
-2,3001,7691,5111,2731,158
Pension & Post-Retirement Benefits
-1,7823,2462,9107257
Other Long-Term Liabilities
126,47212,0637,4429,9779,2228,284
Total Liabilities
3,497,6303,448,1503,123,9502,738,1642,515,0002,175,084

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
89,94889,94889,94889,94889,94889,948
Additional Paid-In Capital
85,25285,25285,25285,25285,25285,252
Retained Earnings
262,921260,506233,202207,648178,987159,702
Treasury Stock
----70-72-70
Comprehensive Income & Other
-28,412-14,001-22,900-26,113-35,607-16,327
Total Common Equity
409,709421,705385,502356,665318,508318,505
Minority Interest
10,59210,46210,90310,0739,5829,227
Shareholders' Equity
420,301432,167396,405366,738328,090327,732
Total Liabilities & Equity
3,917,9313,880,3173,520,3553,104,9022,843,0902,502,816

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
755,578664,808427,211249,614203,426164,758
Net Cash (Debt)
-510,270-395,612-15,58518,89042,11432,229
Net Cash Growth
----55.15%30.67%-70.30%
Net Cash Per Share
-113.49-87.99-3.474.209.377.17
Filing Date Shares Outstanding
4,4974,4974,4974,4964,4964,496
Total Common Shares Outstanding
4,4974,4974,4974,4964,4964,496
Book Value Per Share
91.1093.7785.7279.3370.8470.84
Tangible Book Value
405,166412,191376,782348,601309,774310,713
Tangible Book Value Per Share
90.0991.6583.7877.5368.9069.11