Bank of the Philippine Islands (PSE:BPI)
Philippines
· Delayed Price · Currency is PHP 91.10
-0.10 (-0.11%)
Last updated: Apr 29, 2026, 10:45 AM PST
PSE:BPI Cash Flow Statement
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 66,615 | 62,049 | 51,687 | 39,605 | 23,880 | Upgrade
|
| Depreciation & Amortization | - | 5,918 | 5,257 | 6,615 | 5,445 | 6,249 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -399 | 703 | -361 | -4,981 | 44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3,466 | -2,258 | -929 | -184 | -7 | Upgrade
|
| Total Asset Writedown | - | -197 | 375 | 27 | 83 | 457 | Upgrade
|
| Provision for Credit Losses | - | 17,761 | 5,389 | 3,977 | 8,381 | 12,770 | Upgrade
|
| Change in Trading Asset Securities | - | -37,930 | -23,569 | -1,455 | -801 | 16,134 | Upgrade
|
| Change in Income Taxes | - | 924 | -587 | 798 | 1,382 | -707 | Upgrade
|
| Change in Other Net Operating Assets | - | -368,565 | -236,366 | -183,954 | -228,063 | -93,016 | Upgrade
|
| Other Operating Activities | - | 944 | -3,529 | -739 | -4,077 | 2,744 | Upgrade
|
| Operating Cash Flow | - | -321,595 | -195,306 | -125,790 | -184,273 | -32,496 | Upgrade
|
| Capital Expenditures | - | -6,297 | -3,416 | -4,778 | -1,657 | -5,595 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 519 | 849 | 2,144 | 1,200 | 789 | Upgrade
|
| Cash Acquisitions | - | 1,317 | 22,124 | 769 | 694 | 1,432 | Upgrade
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| Investment in Securities | - | -20,136 | 26,026 | -77,234 | -46,210 | -101,885 | Upgrade
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| Income (Loss) Equity Investments | - | -3,205 | -2,738 | -1,372 | -1,055 | -1,086 | Upgrade
|
| Other Investing Activities | - | -551 | -325 | -170 | 534 | 834 | Upgrade
|
| Investing Cash Flow | - | -25,148 | 45,258 | -79,269 | -40,718 | -104,437 | Upgrade
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| Long-Term Debt Issued | - | 278,737 | 392,738 | 138,190 | 2,464 | - | Upgrade
|
| Long-Term Debt Repaid | - | -221,428 | -384,156 | -100,824 | -1,624 | -58,808 | Upgrade
|
| Net Debt Issued (Repaid) | - | 57,309 | 8,582 | 37,366 | 840 | -58,808 | Upgrade
|
| Issuance of Common Stock | - | 669 | 573 | 456 | 208 | 256 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -372 | - | - | Upgrade
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| Common Dividends Paid | - | -23,037 | -20,878 | -15,934 | -9,568 | -8,124 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 223,723 | 173,533 | 199,096 | 140,855 | 238,976 | Upgrade
|
| Other Financing Activities | - | -158 | -157 | -191 | -177 | - | Upgrade
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| Financing Cash Flow | - | 258,506 | 161,653 | 220,421 | 132,158 | 172,300 | Upgrade
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| Net Cash Flow | - | -88,237 | 11,605 | 15,362 | -92,833 | 35,367 | Upgrade
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| Free Cash Flow | - | -327,892 | -198,722 | -130,568 | -185,930 | -38,091 | Upgrade
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| Free Cash Flow Margin | - | -184.70% | -121.51% | -97.21% | -170.02% | -45.20% | Upgrade
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| Free Cash Flow Per Share | - | -62.10 | -37.74 | -27.54 | -37.81 | -7.75 | Upgrade
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| Cash Interest Paid | - | 65,412 | 61,381 | 38,341 | 17,238 | 15,352 | Upgrade
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| Cash Income Tax Paid | - | 18,747 | 16,084 | 14,004 | 12,938 | 7,497 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.