Metropolitan Bank & Trust Company (PSE:MBT)
Philippines
· Delayed Price · Currency is PHP 67.70
-3.80 (-5.31%)
At close: Mar 9, 2026
PSE:MBT 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 | 155,355 | 185,324 | 193,648 | 181,941 | 146,195 | Upgrade
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| Investment Securities | 1,435,767 | 1,054,787 | 1,014,436 | 855,320 | 739,870 | Upgrade
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| Trading Asset Securities | 113,841 | 226,302 | 74,856 | 63,599 | 50,792 | Upgrade
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| Total Investments | 1,549,608 | 1,281,089 | 1,089,292 | 918,919 | 790,662 | Upgrade
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| Gross Loans | 2,011,343 | 1,846,517 | 1,585,200 | 1,473,544 | 1,302,736 | Upgrade
|
| Allowance for Loan Losses | -53,796 | -48,373 | -60,451 | -60,302 | -61,583 | Upgrade
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| Other Adjustments to Gross Loans | -23,198 | -17,738 | -15,637 | -13,538 | -12,870 | Upgrade
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| Net Loans | 1,934,349 | 1,780,406 | 1,509,112 | 1,399,704 | 1,228,283 | Upgrade
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| Property, Plant & Equipment | 30,876 | 28,116 | 27,243 | 27,153 | 25,783 | Upgrade
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| Goodwill | 4,543 | 4,543 | 4,720 | 5,194 | 5,194 | Upgrade
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| Other Intangible Assets | 4,971 | 4,177 | 3,344 | 3,540 | 2,598 | Upgrade
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| Investments in Real Estate | 8,115 | 7,805 | 8,107 | 7,901 | 7,327 | Upgrade
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| Accrued Interest Receivable | 27,084 | 24,805 | 20,895 | 15,788 | 12,399 | Upgrade
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| Other Receivables | 31,325 | 22,385 | 15,970 | 9,990 | 9,013 | Upgrade
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| Restricted Cash | 106,042 | 150,128 | 207,807 | 252,628 | 253,257 | Upgrade
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| Other Current Assets | 2,870 | 2,673 | 2,566 | 2,358 | 2,239 | Upgrade
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| Long-Term Deferred Tax Assets | 15,307 | 18,037 | 14,171 | 13,362 | 13,094 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1,320 | 943 | 826 | 598 | 717 | Upgrade
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| Other Long-Term Assets | 7,693 | 7,209 | 4,880 | 3,399 | 4,174 | Upgrade
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| Total Assets | 3,880,317 | 3,520,355 | 3,104,902 | 2,843,090 | 2,502,816 | Upgrade
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| Accounts Payable | 43,358 | 40,032 | 27,490 | 22,660 | 19,329 | Upgrade
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| Accrued Expenses | 10,343 | 13,023 | 12,483 | 10,180 | 8,381 | Upgrade
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| Interest Bearing Deposits | 2,660,956 | 2,573,878 | 2,382,772 | 2,221,124 | 1,930,284 | Upgrade
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| Total Deposits | 2,660,956 | 2,573,878 | 2,382,772 | 2,221,124 | 1,930,284 | Upgrade
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| Short-Term Borrowings | 13,502 | 13,370 | 16,865 | 16,865 | 8,349 | Upgrade
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| Current Portion of Long-Term Debt | 553,972 | 300,652 | 180,567 | 108,966 | 79,839 | Upgrade
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| Current Portion of Leases | 1,726 | 1,468 | 1,463 | 1,491 | 1,367 | Upgrade
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| Current Income Taxes Payable | 4,792 | 4,219 | 3,601 | 1,478 | 1,749 | Upgrade
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| Accrued Interest Payable | 8,437 | 10,521 | 7,302 | 3,776 | 1,477 | Upgrade
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| Other Current Liabilities | 39,311 | 42,609 | 40,504 | 41,789 | 39,608 | Upgrade
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| Long-Term Debt | 90,775 | 107,236 | 46,418 | 71,934 | 71,486 | Upgrade
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| Long-Term Leases | 4,833 | 4,485 | 4,301 | 4,170 | 3,717 | Upgrade
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| Long-Term Unearned Revenue | 2,300 | 1,769 | 1,511 | 1,273 | 1,158 | Upgrade
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| Pension & Post-Retirement Benefits | 1,782 | 3,246 | 2,910 | 72 | 57 | Upgrade
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| Other Long-Term Liabilities | 12,063 | 7,442 | 9,977 | 9,222 | 8,284 | Upgrade
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| Total Liabilities | 3,448,150 | 3,123,950 | 2,738,164 | 2,515,000 | 2,175,084 | Upgrade
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| Common Stock | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | Upgrade
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| Additional Paid-In Capital | 85,252 | 85,252 | 85,252 | 85,252 | 85,252 | Upgrade
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| Retained Earnings | 260,506 | 233,202 | 207,648 | 178,987 | 159,702 | Upgrade
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| Treasury Stock | - | - | -70 | -72 | -70 | Upgrade
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| Comprehensive Income & Other | -14,001 | -22,900 | -26,113 | -35,607 | -16,327 | Upgrade
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| Total Common Equity | 421,705 | 385,502 | 356,665 | 318,508 | 318,505 | Upgrade
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| Minority Interest | 10,462 | 10,903 | 10,073 | 9,582 | 9,227 | Upgrade
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| Shareholders' Equity | 432,167 | 396,405 | 366,738 | 328,090 | 327,732 | Upgrade
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| Total Liabilities & Equity | 3,880,317 | 3,520,355 | 3,104,902 | 2,843,090 | 2,502,816 | Upgrade
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| Total Debt | 664,808 | 427,211 | 249,614 | 203,426 | 164,758 | Upgrade
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| Net Cash (Debt) | -395,612 | -15,585 | 18,890 | 42,114 | 32,229 | Upgrade
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| Net Cash Growth | - | - | -55.15% | 30.67% | -70.30% | Upgrade
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| Net Cash Per Share | -87.99 | -3.47 | 4.20 | 9.37 | 7.17 | Upgrade
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| Filing Date Shares Outstanding | 4,497 | 4,497 | 4,496 | 4,496 | 4,496 | Upgrade
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| Total Common Shares Outstanding | 4,497 | 4,497 | 4,496 | 4,496 | 4,496 | Upgrade
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| Book Value Per Share | 93.77 | 85.72 | 79.33 | 70.84 | 70.84 | Upgrade
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| Tangible Book Value | 412,191 | 376,782 | 348,601 | 309,774 | 310,713 | Upgrade
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| Tangible Book Value Per Share | 91.65 | 83.78 | 77.53 | 68.90 | 69.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.