BDO Unibank, Inc. (PSE:BDO)
Philippines
· Delayed Price · Currency is PHP 114.10
+1.10 (0.97%)
Last updated: Apr 29, 2026, 11:55 AM PST
BDO Unibank 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 278,286 | 322,831 | 304,127 | 291,643 | 529,178 | 258,830 | Upgrade
|
| Investment Securities | 1,235,517 | 979,587 | 878,353 | 839,307 | 647,235 | 590,616 | Upgrade
|
| Trading Asset Securities | 29,483 | 33,527 | 27,929 | 14,749 | - | 47,934 | Upgrade
|
| Total Investments | 1,265,000 | 1,013,114 | 906,282 | 854,056 | 647,235 | 638,550 | Upgrade
|
| Gross Loans | 3,726,341 | 3,602,168 | 3,143,519 | 2,789,537 | 2,692,523 | 2,331,164 | Upgrade
|
| Allowance for Loan Losses | - | -83,840 | -89,097 | -83,103 | - | -65,259 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1,226 | -1,417 | -1,438 | - | -324 | Upgrade
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| Net Loans | 3,726,341 | 3,517,102 | 3,053,005 | 2,704,996 | 2,692,523 | 2,265,581 | Upgrade
|
| Property, Plant & Equipment | 64,548 | 60,307 | 52,659 | 46,673 | 45,106 | 43,336 | Upgrade
|
| Goodwill | - | 4,535 | 4,535 | 4,535 | - | 4,535 | Upgrade
|
| Other Intangible Assets | - | 10,291 | 9,445 | 9,733 | 1,365 | 8,674 | Upgrade
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| Investments in Real Estate | 42,679 | 42,927 | 33,914 | 42,600 | 17,183 | 19,055 | Upgrade
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| Other Receivables | 4,892 | 43,088 | 28,934 | 21,707 | - | 8,153 | Upgrade
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| Restricted Cash | 276,147 | 170,153 | 217,803 | 281,591 | - | 271,953 | Upgrade
|
| Other Current Assets | - | 70,321 | 103,272 | 80,952 | - | 80,798 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,107 | 45 | 491 | - | 6,768 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 7,282 | 10,672 | 1,294 | - | 1,954 | Upgrade
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| Other Long-Term Assets | 56,936 | 157,801 | 142,958 | 130,480 | 142,118 | 7,710 | Upgrade
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| Total Assets | 5,714,829 | 5,431,556 | 4,876,050 | 4,477,661 | 4,074,708 | 3,623,749 | Upgrade
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| Accounts Payable | - | 43,281 | 35,015 | 25,723 | - | 13,572 | Upgrade
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| Accrued Expenses | - | 16,582 | 19,507 | 19,166 | - | 17,089 | Upgrade
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| Interest Bearing Deposits | 4,428,481 | 4,189,791 | 3,794,027 | 3,567,550 | 3,220,883 | 2,820,896 | Upgrade
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| Total Deposits | 4,428,481 | 4,189,791 | 3,794,027 | 3,567,550 | 3,220,883 | 2,820,896 | Upgrade
|
| Short-Term Borrowings | - | 6,080 | 6,361 | 5,139 | - | 5,742 | Upgrade
|
| Current Portion of Long-Term Debt | - | 141,671 | 141,793 | 111,913 | - | 112,973 | Upgrade
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| Current Portion of Leases | - | 3,594 | 3,472 | 3,138 | - | 2,820 | Upgrade
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| Other Current Liabilities | - | 48,573 | 61,426 | 42,121 | - | 40,066 | Upgrade
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| Long-Term Debt | 405,369 | 210,147 | 119,677 | 77,669 | 198,891 | 91,458 | Upgrade
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| Long-Term Leases | - | 11,349 | 10,529 | 9,896 | - | 9,267 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 3,800 | Upgrade
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| Other Long-Term Liabilities | 235,282 | 116,342 | 106,848 | 96,792 | 193,477 | 81,518 | Upgrade
|
| Total Liabilities | 5,069,132 | 4,787,410 | 4,298,655 | 3,959,107 | 3,613,251 | 3,199,201 | Upgrade
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| Preferred Stock, Convertible | 6,180 | 6,180 | 6,180 | 6,180 | 6,180 | 5,150 | Upgrade
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| Common Stock | 53,346 | 53,340 | 53,265 | 52,684 | 52,641 | 43,855 | Upgrade
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| Additional Paid-In Capital | 238,288 | 238,223 | 237,468 | 230,452 | 229,946 | 124,447 | Upgrade
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| Retained Earnings | 392,086 | 377,963 | 320,610 | 258,423 | 200,668 | 269,673 | Upgrade
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| Treasury Stock | - | - | -7,077 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | -46,993 | -34,632 | -35,775 | -31,822 | -30,102 | -20,191 | Upgrade
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| Total Common Equity | 636,727 | 634,894 | 568,491 | 509,736 | 453,152 | 417,784 | Upgrade
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| Minority Interest | 2,790 | 3,072 | 2,724 | 2,638 | 2,125 | 1,614 | Upgrade
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| Shareholders' Equity | 645,697 | 644,146 | 577,395 | 518,554 | 461,457 | 424,548 | Upgrade
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| Total Liabilities & Equity | 5,714,829 | 5,431,556 | 4,876,050 | 4,477,661 | 4,074,708 | 3,623,749 | Upgrade
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| Total Debt | 405,369 | 372,841 | 281,832 | 207,755 | 198,891 | 222,260 | Upgrade
|
| Net Cash (Debt) | -92,099 | 6,687 | 75,687 | 124,007 | 330,287 | 101,599 | Upgrade
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| Net Cash Growth | - | -91.16% | -38.97% | -62.46% | 225.09% | 14.99% | Upgrade
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| Net Cash Per Share | -17.12 | 1.24 | 14.12 | 23.13 | 61.49 | 18.95 | Upgrade
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| Filing Date Shares Outstanding | 5,335 | 5,335 | 5,321 | 5,317 | 5,313 | 5,311 | Upgrade
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| Total Common Shares Outstanding | 5,335 | 5,334 | 5,321 | 5,317 | 5,313 | 5,311 | Upgrade
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| Book Value Per Share | 119.35 | 119.03 | 106.84 | 95.87 | 85.30 | 78.66 | Upgrade
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| Tangible Book Value | 636,727 | 620,068 | 554,511 | 495,468 | 451,787 | 404,575 | Upgrade
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| Tangible Book Value Per Share | 119.35 | 116.25 | 104.22 | 93.19 | 85.04 | 76.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.