Bank of the Philippine Islands (PSE:BPI)
Philippines
· Delayed Price · Currency is PHP 109.00
-0.90 (-0.82%)
At close: Mar 6, 2026
PSE:BPI Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 143,965 | 102,126 | 273,120 | 190,194 | Upgrade
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| Investment Securities | - | 622,214 | 609,652 | 523,027 | 480,578 | Upgrade
|
| Trading Asset Securities | - | 47,308 | 23,654 | 22,133 | 21,334 | Upgrade
|
| Total Investments | - | 669,522 | 633,306 | 545,160 | 501,912 | Upgrade
|
| Gross Loans | - | 2,290,286 | 1,938,490 | 1,763,983 | 1,532,483 | Upgrade
|
| Allowance for Loan Losses | - | -54,145 | -57,517 | -57,767 | -53,764 | Upgrade
|
| Other Adjustments to Gross Loans | - | -12,295 | -8,801 | -7,189 | -6,158 | Upgrade
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| Net Loans | - | 2,223,846 | 1,872,172 | 1,699,027 | 1,472,561 | Upgrade
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| Property, Plant & Equipment | - | 21,209 | 19,751 | 19,355 | 17,525 | Upgrade
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| Goodwill | - | 9,518 | - | - | - | Upgrade
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| Other Intangible Assets | - | 9,206 | 854 | 2,316 | 1,989 | Upgrade
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| Investments in Real Estate | - | 62 | 69 | 73 | 165 | Upgrade
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| Accrued Interest Receivable | - | 18,115 | 12,943 | 11,189 | 7,819 | Upgrade
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| Other Receivables | - | 4,663 | 3,453 | 6,972 | 3,643 | Upgrade
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| Restricted Cash | - | 156,122 | 186,356 | - | 175,759 | Upgrade
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| Other Current Assets | - | 4,388 | 3,247 | 2,761 | 2,404 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18,201 | 18,185 | 16,752 | 15,819 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 8,411 | 4,743 | 3,760 | 3,282 | Upgrade
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| Other Long-Term Assets | - | 31,585 | 31,167 | 23,476 | 28,843 | Upgrade
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| Total Assets | - | 3,318,813 | 2,888,372 | 2,603,961 | 2,421,915 | Upgrade
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| Accounts Payable | - | 10,039 | 9,565 | 5,836 | 7,331 | Upgrade
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| Interest Bearing Deposits | - | 2,614,802 | 2,295,106 | 2,096,001 | 1,955,147 | Upgrade
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| Total Deposits | - | 2,614,802 | 2,295,106 | 2,096,001 | 1,955,147 | Upgrade
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| Short-Term Borrowings | - | 8,111 | 4,702 | 7,184 | 4,585 | Upgrade
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| Current Portion of Long-Term Debt | - | 70,025 | 69,861 | 51,715 | 48,261 | Upgrade
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| Current Portion of Leases | - | 2,964 | 2,577 | 3,417 | 2,486 | Upgrade
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| Current Income Taxes Payable | - | 17,327 | 14,973 | 10,587 | 8,413 | Upgrade
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| Other Current Liabilities | - | 30,109 | 28,502 | 29,005 | 20,394 | Upgrade
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| Long-Term Debt | - | 93,157 | 67,243 | 45,788 | 46,778 | Upgrade
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| Long-Term Leases | - | 6,860 | 7,179 | 6,678 | 4,840 | Upgrade
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| Other Long-Term Liabilities | - | 32,729 | 29,294 | 27,946 | 28,524 | Upgrade
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| Total Liabilities | - | 2,886,123 | 2,529,002 | 2,284,157 | 2,126,759 | Upgrade
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| Common Stock | - | 52,610 | 49,307 | 49,193 | 45,131 | Upgrade
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| Additional Paid-In Capital | - | 143,278 | 113,414 | 104,123 | 74,934 | Upgrade
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| Retained Earnings | - | 236,839 | 205,474 | 211,555 | 181,524 | Upgrade
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| Treasury Stock | - | - | - | -33,043 | - | Upgrade
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| Comprehensive Income & Other | - | -2,258 | -10,991 | -14,106 | -8,529 | Upgrade
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| Total Common Equity | 474,752 | 430,469 | 357,204 | 317,722 | 293,060 | Upgrade
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| Minority Interest | - | 2,221 | 2,166 | 2,082 | 2,096 | Upgrade
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| Shareholders' Equity | 477,065 | 432,690 | 359,370 | 319,804 | 295,156 | Upgrade
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| Total Liabilities & Equity | - | 3,318,813 | 2,888,372 | 2,603,961 | 2,421,915 | Upgrade
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| Total Debt | 219,570 | 181,117 | 151,562 | 114,782 | 106,950 | Upgrade
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| Net Cash (Debt) | -77,794 | 10,156 | -25,782 | 180,471 | 104,578 | Upgrade
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| Net Cash Growth | - | - | - | 72.57% | 126.39% | Upgrade
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| Net Cash Per Share | -14.74 | 1.93 | -5.44 | 36.70 | 21.27 | Upgrade
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| Filing Date Shares Outstanding | 5,264 | 5,272 | 4,945 | 4,918 | 4,918 | Upgrade
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| Total Common Shares Outstanding | 5,284 | 5,272 | 4,945 | 4,918 | 4,918 | Upgrade
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| Book Value Per Share | 89.85 | 81.65 | 72.23 | 64.61 | 59.59 | Upgrade
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| Tangible Book Value | 465,235 | 411,745 | 356,350 | 315,406 | 291,071 | Upgrade
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| Tangible Book Value Per Share | 88.05 | 78.10 | 72.06 | 64.14 | 59.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.