Philippine Trust Company Balance Sheet

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	Mar '26 Mar 31, 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	2,401	2,436	2,203	2,256	2,232	3,164
Investment Securities	113,614	111,101	128,231	129,813	122,793	99,240
Total Investments	113,614	111,101	128,231	129,813	122,793	99,240
Gross Loans	37,764	35,500	31,737	27,962	24,544	25,828
Allowance for Loan Losses	-	-2,915	-2,812	-3,121	-4,109	-4,125
Net Loans	37,764	32,585	28,925	24,841	20,435	21,702
Property, Plant & Equipment	3,135	3,215	3,107	3,304	3,188	2,960
Other Intangible Assets	-	25.67	25.75	21.52	25.16	33.78
Investments in Real Estate	1,670	2,146	2,183	2,220	2,005	1,662
Accrued Interest Receivable	-	633.42	623.63	578.42	588.1	649.09
Other Receivables	-	1,250	1,181	1,114	51.69	133.12
Restricted Cash	10,064	17,224	8,214	11,579	17,195	41,937
Other Current Assets	-	321.48	352.16	298.16	211.25	134.93
Long-Term Deferred Tax Assets	370.23	367.61	370.23	372.19	544.69	579.02
Other Long-Term Assets	502.42	49.64	55.2	37.34	87.1	84.99
Total Assets	169,522	171,354	175,471	176,437	169,355	172,279
Accounts Payable	-	112.12	113.79	102.89	68.35	93.4
Accrued Expenses	404.84	115.36	124.24	283.98	140.21	101.65
Interest Bearing Deposits	144,383	145,077	150,750	150,824	146,324	144,065
Non-Interest Bearing Deposits	878.88	1,342	818.05	891.14	766.73	1,249
Total Deposits	145,262	146,419	151,568	151,715	147,091	145,315
Current Portion of Leases	-	36.29	55.73	78.15	51.69	45.19
Current Income Taxes Payable	-	76.79	71.58	102.88	64.77	51.35
Accrued Interest Payable	-	229.55	232.88	103.62	75.3	37.09
Other Current Liabilities	118.9	326.25	260.4	255.21	250.17	420.76
Long-Term Leases	-	79.55	57.15	225.79	142.19	135.32
Pension & Post-Retirement Benefits	-	2.58	2.37	2.56	3.3	2.42
Other Long-Term Liabilities	673.02	-	-	-	-	14.26
Total Liabilities	146,459	147,505	152,795	153,263	147,887	146,216
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings	16,760	16,885	16,615	16,001	15,424	14,747
Comprehensive Income & Other	-3,697	-3,036	-3,939	-2,828	-3,956	1,316
Shareholders' Equity	23,063	23,849	22,676	23,173	21,468	26,063
Total Liabilities & Equity	169,522	171,354	175,471	176,437	169,355	172,279
Total Debt	-	115.84	112.88	303.94	193.87	180.51
Net Cash (Debt)	2,401	10,870	7,221	4,289	3,420	15,934
Net Cash Growth	7.23%	50.54%	68.36%	25.42%	-78.54%	1.58%
Net Cash Per Share	2.42	10.87	7.22	4.29	3.42	15.93
Filing Date Shares Outstanding	984.18	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	984.18	1,000	1,000	1,000	1,000	1,000
Book Value Per Share	23.43	23.85	22.68	23.17	21.47	26.06
Tangible Book Value	23,063	23,824	22,650	23,152	21,443	26,029
Tangible Book Value Per Share	23.43	23.82	22.65	23.15	21.44	26.03

Source: S&P Global Market Intelligence. Banks template. Financial Sources.