Philippine Savings Bank (PSE:PSB)
Philippines
· Delayed Price · Currency is PHP 57.00
+0.25 (0.44%)
Last updated: Apr 28, 2026, 2:25 PM PST
Philippine Savings Bank 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 | 3,225 | 3,597 | 9,863 | 36,094 | 50,096 | Upgrade
|
| Investment Securities | 62,562 | 56,817 | 92,053 | 103,490 | 86,465 | Upgrade
|
| Trading Asset Securities | 0.04 | 300.6 | 414.3 | 0.04 | 0.04 | Upgrade
|
| Total Investments | 62,562 | 57,118 | 92,467 | 103,490 | 86,465 | Upgrade
|
| Gross Loans | 160,747 | 144,369 | 125,202 | 111,607 | 113,527 | Upgrade
|
| Allowance for Loan Losses | -4,191 | -3,931 | -6,091 | -5,717 | -6,758 | Upgrade
|
| Other Adjustments to Gross Loans | -59.7 | -74.92 | -115 | -185.27 | -292.6 | Upgrade
|
| Net Loans | 156,496 | 140,363 | 118,996 | 105,704 | 106,476 | Upgrade
|
| Property, Plant & Equipment | 3,055 | 3,193 | 3,142 | 3,127 | 2,938 | Upgrade
|
| Goodwill | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | Upgrade
|
| Other Intangible Assets | 381.84 | 407.23 | 244.64 | 280.33 | 307.63 | Upgrade
|
| Investments in Real Estate | 67.33 | 71.16 | 75 | 78.82 | 82.65 | Upgrade
|
| Accrued Interest Receivable | 2,566 | 2,320 | 2,326 | 2,548 | 2,874 | Upgrade
|
| Other Receivables | 1,251 | 1,557 | 1,414 | 1,475 | 790.4 | Upgrade
|
| Restricted Cash | 400.67 | 1,183 | 3,300 | 6,300 | 6,500 | Upgrade
|
| Other Current Assets | 661.2 | 555.34 | 638.01 | 370.5 | 393.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,433 | 1,319 | 1,258 | 280.11 | 576.79 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4,724 | 4,425 | 4,528 | 4,288 | 3,834 | Upgrade
|
| Other Long-Term Assets | 424.23 | 194.8 | 127.7 | 330.37 | 417.15 | Upgrade
|
| Total Assets | 237,300 | 216,357 | 238,433 | 264,421 | 261,806 | Upgrade
|
| Accounts Payable | 1,462 | 2,072 | 1,998 | 2,087 | 1,502 | Upgrade
|
| Accrued Expenses | 1,671 | 1,539 | 1,474 | 1,331 | 934.73 | Upgrade
|
| Interest Bearing Deposits | 179,840 | 164,554 | 189,623 | 213,773 | 216,796 | Upgrade
|
| Total Deposits | 179,840 | 164,554 | 189,623 | 213,773 | 216,796 | Upgrade
|
| Short-Term Borrowings | - | - | 271.9 | 1,186 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4,648 | - | Upgrade
|
| Current Portion of Leases | 518.02 | 481.05 | 428.53 | 394 | 419 | Upgrade
|
| Current Income Taxes Payable | 0.86 | - | - | - | 0.08 | Upgrade
|
| Accrued Interest Payable | 320.33 | 321.21 | 515.71 | 505.83 | 204.44 | Upgrade
|
| Other Current Liabilities | 1,704 | 2,472 | 2,799 | 2,164 | 1,410 | Upgrade
|
| Long-Term Debt | 4,961 | - | - | - | 4,634 | Upgrade
|
| Long-Term Leases | 627.63 | 709.48 | 752.67 | 928.93 | 859.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 241.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 96.5 | 101.97 | 173.7 | 263.08 | 152.53 | Upgrade
|
| Total Liabilities | 191,200 | 172,251 | 198,279 | 227,281 | 226,912 | Upgrade
|
| Common Stock | 4,269 | 4,269 | 4,269 | 4,269 | 4,269 | Upgrade
|
| Additional Paid-In Capital | 11,419 | 11,419 | 11,419 | 11,419 | 11,419 | Upgrade
|
| Retained Earnings | 1,052 | 1,049 | 1,046 | 1,044 | 1,041 | Upgrade
|
| Comprehensive Income & Other | 29,361 | 27,370 | 23,421 | 20,408 | 18,165 | Upgrade
|
| Shareholders' Equity | 46,100 | 44,106 | 40,154 | 37,140 | 34,894 | Upgrade
|
| Total Liabilities & Equity | 237,300 | 216,357 | 238,433 | 264,421 | 261,806 | Upgrade
|
| Total Debt | 6,107 | 1,191 | 1,453 | 7,157 | 5,912 | Upgrade
|
| Net Cash (Debt) | -2,882 | 2,707 | 15,814 | 31,588 | 48,717 | Upgrade
|
| Net Cash Growth | - | -82.88% | -49.94% | -35.16% | 105.61% | Upgrade
|
| Net Cash Per Share | -6.75 | 6.34 | 37.05 | 74.00 | 114.13 | Upgrade
|
| Filing Date Shares Outstanding | 426.86 | 426.86 | 426.86 | 426.86 | 426.86 | Upgrade
|
| Total Common Shares Outstanding | 426.86 | 426.86 | 426.86 | 426.86 | 426.86 | Upgrade
|
| Book Value Per Share | 108.00 | 103.33 | 94.07 | 87.01 | 81.75 | Upgrade
|
| Tangible Book Value | 45,664 | 43,645 | 39,856 | 36,806 | 34,533 | Upgrade
|
| Tangible Book Value Per Share | 106.98 | 102.25 | 93.37 | 86.22 | 80.90 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.