China Banking Corporation (PSE:CBC)
Philippines
· Delayed Price · Currency is PHP 68.80
-0.45 (-0.65%)
At close: Mar 6, 2026
China Banking 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 | 85,036 | 103,187 | 128,767 | 133,624 | 126,223 | Upgrade
|
| Investment Securities | 559,555 | 531,269 | 501,637 | 418,184 | 289,302 | Upgrade
|
| Trading Asset Securities | 11,446 | 13,405 | 16,965 | 9,828 | 8,198 | Upgrade
|
| Total Investments | 571,001 | 544,673 | 518,602 | 428,012 | 297,500 | Upgrade
|
| Gross Loans | 1,058,866 | 933,074 | 790,995 | 717,715 | 624,325 | Upgrade
|
| Allowance for Loan Losses | -18,836 | -15,778 | -17,381 | -16,943 | -15,058 | Upgrade
|
| Other Adjustments to Gross Loans | -2,002 | -2,066 | -1,622 | -1,178 | -260.38 | Upgrade
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| Net Loans | 1,038,027 | 915,230 | 771,992 | 699,595 | 609,007 | Upgrade
|
| Property, Plant & Equipment | 11,726 | 9,795 | 10,079 | 9,337 | 8,233 | Upgrade
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| Goodwill | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 | Upgrade
|
| Other Intangible Assets | 5,067 | 4,407 | 3,777 | 3,784 | 3,808 | Upgrade
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| Accrued Interest Receivable | 13,301 | 13,445 | 11,465 | 9,782 | 7,617 | Upgrade
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| Other Receivables | 5,753 | 5,809 | 5,252 | 4,255 | 3,828 | Upgrade
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| Restricted Cash | 18,700 | 30,580 | 13,880 | 29,550 | 44,010 | Upgrade
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| Other Current Assets | 2,320 | 992.48 | 560.63 | 943.37 | 724.36 | Upgrade
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| Long-Term Deferred Tax Assets | 4,752 | 5,510 | 6,506 | 4,553 | 4,625 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 20,915 | 6,962 | 3,936 | 3,915 | 3,993 | Upgrade
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| Other Long-Term Assets | 4,248 | 4,663 | 2,387 | 1,540 | 1,912 | Upgrade
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| Total Assets | 1,781,688 | 1,646,093 | 1,478,043 | 1,329,729 | 1,112,320 | Upgrade
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| Accounts Payable | 7,312 | 7,039 | 5,904 | 6,557 | 4,941 | Upgrade
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| Accrued Expenses | 1,329 | 1,617 | 1,614 | 1,660 | 1,991 | Upgrade
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| Interest Bearing Deposits | 1,444,597 | 1,331,147 | 1,186,724 | 1,065,915 | 862,860 | Upgrade
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| Total Deposits | 1,444,597 | 1,331,147 | 1,186,724 | 1,065,915 | 862,860 | Upgrade
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| Short-Term Borrowings | 1,322 | 7,648 | 8,988 | 5,706 | 1,161 | Upgrade
|
| Current Portion of Long-Term Debt | 68,902 | 111,842 | 104,788 | 70,375 | 81,703 | Upgrade
|
| Current Portion of Leases | 2,739 | 3,010 | 147 | 2,970 | 2,846 | Upgrade
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| Current Income Taxes Payable | 146.61 | 218.81 | 133.66 | 311.92 | 785.09 | Upgrade
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| Accrued Interest Payable | 3,295 | 4,641 | 4,091 | 2,043 | 913.51 | Upgrade
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| Other Current Liabilities | 6,252 | 5,781 | 7,940 | 8,070 | 6,769 | Upgrade
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| Long-Term Debt | 49,883 | 291.03 | - | 28,313 | 26,577 | Upgrade
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| Long-Term Leases | - | - | 3,201 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,074 | 2,946 | 2,914 | 2,435 | 1,852 | Upgrade
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| Long-Term Deferred Tax Liabilities | 791.38 | 791.38 | 792.11 | 794.43 | 798.21 | Upgrade
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| Other Long-Term Liabilities | 748.44 | 542.14 | 507.6 | - | - | Upgrade
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| Total Liabilities | 1,590,390 | 1,477,514 | 1,327,745 | 1,195,151 | 993,197 | Upgrade
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| Common Stock | 26,913 | 26,913 | 26,913 | 26,913 | 26,913 | Upgrade
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| Additional Paid-In Capital | 17,202 | 17,202 | 17,202 | 17,201 | 17,201 | Upgrade
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| Retained Earnings | 26,116 | 21,631 | 15,414 | 12,353 | 8,831 | Upgrade
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| Comprehensive Income & Other | 120,975 | 102,750 | 90,694 | 78,043 | 66,137 | Upgrade
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| Total Common Equity | 191,205 | 168,495 | 150,222 | 134,510 | 119,081 | Upgrade
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| Minority Interest | 92.47 | 84.3 | 76.25 | 68.54 | 41.86 | Upgrade
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| Shareholders' Equity | 191,298 | 168,580 | 150,298 | 134,579 | 119,123 | Upgrade
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| Total Liabilities & Equity | 1,781,688 | 1,646,093 | 1,478,043 | 1,329,729 | 1,112,320 | Upgrade
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| Total Debt | 122,845 | 122,791 | 117,124 | 107,365 | 112,287 | Upgrade
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| Net Cash (Debt) | -20,763 | -6,199 | 41,240 | 50,883 | 39,462 | Upgrade
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| Net Cash Growth | - | - | -18.95% | 28.94% | -37.65% | Upgrade
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| Net Cash Per Share | -7.71 | -2.30 | 15.32 | 18.91 | 14.68 | Upgrade
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| Filing Date Shares Outstanding | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | Upgrade
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| Total Common Shares Outstanding | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | Upgrade
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| Book Value Per Share | 71.04 | 62.61 | 55.82 | 49.98 | 44.25 | Upgrade
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| Tangible Book Value | 185,298 | 163,249 | 145,606 | 129,887 | 114,433 | Upgrade
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| Tangible Book Value Per Share | 68.85 | 60.66 | 54.10 | 48.26 | 42.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.