Security Bank 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	111,095	62,874	40,574	35,671	69,804	67,026
Investment Securities	356,241	329,933	231,928	166,517	159,531	103,201
Trading Asset Securities	30,962	35,327	14,659	7,073	3,709	3,065
Total Investments	387,204	365,259	246,587	173,590	163,240	106,266
Gross Loans	679,444	708,174	687,432	545,371	512,797	461,476
Allowance for Loan Losses	-	-18,348	-16,312	-15,517	-16,478	-18,191
Other Adjustments to Gross Loans	-	-2,570	-2,188	-2,143	-1,875	-1,071
Net Loans	679,444	687,256	668,932	527,711	494,443	442,215
Property, Plant & Equipment	10,211	9,663	8,035	6,429	5,279	5,185
Goodwill	841.6	841.6	841.6	841.6	841.6	841.6
Other Intangible Assets	8,586	8,294	6,591	4,969	3,735	3,221
Investments in Real Estate	7,407	7,127	6,283	4,791	3,205	1,183
Accrued Interest Receivable	-	8,468	8,381	6,549	5,458	4,422
Other Receivables	-	2,788	2,086	1,865	1,689	1,059
Restricted Cash	-	23,775	33,629	41,667	56,403	54,262
Other Current Assets	-	5,470	5,827	7,884	6,455	5,955
Long-Term Deferred Tax Assets	8,032	7,796	6,259	5,703	4,851	5,246
Other Real Estate Owned & Foreclosed	-	926.8	989.93	872.15	899.39	206.65
Other Long-Term Assets	7,535	4,222	94,126	52,968	25,988	2,530
Total Assets	1,220,353	1,194,759	1,129,141	871,509	842,291	699,617
Accounts Payable	-	5,809	5,282	4,047	2,676	2,097
Accrued Expenses	-	4,518	3,970	3,678	4,067	3,358
Interest Bearing Deposits	937,982	930,503	801,079	606,531	605,837	523,589
Total Deposits	937,982	930,503	801,079	606,531	605,837	523,589
Short-Term Borrowings	4,743	5,033	5,557	2,969	1,753	1,285
Current Portion of Long-Term Debt	-	6,081	107,328	79,548	52,474	13,910
Current Portion of Leases	-	2,140	1,615	1,392	1,538	-
Current Income Taxes Payable	66.78	48.59	456.4	802.09	198.34	85.8
Accrued Interest Payable	6,422	1,384	2,387	1,892	1,839	811.94
Other Current Liabilities	7,486	11,194	10,958	10,188	7,718	6,669
Long-Term Debt	87,684	64,089	45,046	20,755	35,558	18,276
Long-Term Leases	-	-	-	-	-	1,455
Long-Term Unearned Revenue	-	2,647	285.65	173.15	80.41	-
Pension & Post-Retirement Benefits	-	265.21	589.08	338.82	46.87	41.34
Other Long-Term Liabilities	22,489	6,817	3,450	3,066	2,658	2,969
Total Liabilities	1,066,873	1,040,529	988,003	735,379	716,443	574,547
Preferred Stock, Redeemable	-	100	100	100	100	100
Common Stock	7,635	7,535	7,535	7,535	7,535	7,535
Additional Paid-In Capital	38,524	38,524	38,524	38,524	38,524	38,524
Retained Earnings	115,959	113,161	104,056	95,455	88,905	80,752
Comprehensive Income & Other	-8,639	-5,091	-9,078	-5,485	-9,216	-1,843
Total Common Equity	153,480	154,130	141,038	136,030	125,748	124,970
Shareholders' Equity	153,480	154,230	141,138	136,130	125,848	125,070
Total Liabilities & Equity	1,220,353	1,194,759	1,129,141	871,509	842,291	699,617
Total Debt	92,427	77,344	159,547	104,663	91,323	34,926
Net Cash (Debt)	49,630	20,857	-104,313	-61,919	-17,810	35,165
Net Cash Per Share	65.84	27.68	-138.43	-82.17	-23.63	46.67
Filing Date Shares Outstanding	753.54	753.54	753.54	753.54	753.54	753.54
Total Common Shares Outstanding	753.54	753.54	753.54	753.54	753.54	753.54
Book Value Per Share	203.68	204.54	187.17	180.52	166.88	165.84
Tangible Book Value	144,053	144,994	133,605	130,220	121,171	120,907
Tangible Book Value Per Share	191.17	192.42	177.30	172.81	160.80	160.45

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