Bank of the Philippine Islands
BPHLYOTCFinancial Services● Active
$30.91
+$0.01(+0.05%)
Market Cap$409210015
P/E Ratio—
52W High$50.5
52W Low$27
Bank of the Philippine Islands (BPHLY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BPHLY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $199.27B | $287.30B | $271.58B | $268.50B | $339.30B |
| Net Receivables | $27.09B | $33.25B | $32.60B | $25.51B | $24.36B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $226.36B | $287.30B | $306.17B | $295.61B | $365.10B |
| PP&E Net | $25.08B | $21.21B | $19.75B | $19.36B | $17.52B |
| Goodwill | $0.00B | $9.52B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $17.52B | $9.21B | $0.85B | $2.32B | $1.99B |
| Total Assets | $3650.36B | $3318.81B | $2888.37B | $2603.96B | $2421.91B |
| Liabilities | |||||
| Short-Term Debt | $130.75B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $8.18B | $7.60B | $4.01B | $5.40B |
| Total Current Liabilities | $130.75B | $2622.98B | $2302.71B | $4.01B | $1960.54B |
| Long-Term Debt | $98.81B | $187.97B | $157.53B | $119.87B | $112.35B |
| Total Liabilities | $3171.73B | $2886.12B | $2529.00B | $2284.16B | $2126.76B |
| Stockholders Equity | |||||
| Retained Earnings | $273.93B | $236.84B | $205.47B | $211.06B | $181.52B |
| Total Stockholders Equity | $476.31B | $430.47B | $357.20B | $317.72B | $293.06B |
| Total Liab & Equity(computed) | $3648.04B | $3316.59B | $2886.21B | $2601.88B | $2419.82B |
| Debt Summary | |||||
| Total Debt | $236.45B | $187.97B | $157.53B | $119.87B | $112.35B |
| Net Debt | $77.17B | ($99.32B) | ($114.05B) | ($148.63B) | ($226.95B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PHP · B
Explore more Bank of the Philippine Islands data
About Bank of the Philippine Islands (BPHLY) Balance Sheet
Bank of the Philippine Islands (BPHLY) balance sheet shows total assets of $3650.36B with cash of $199.27B. Total liabilities are $3171.73B, total debt $236.45B, and stockholders equity $476.31B.
Frequently asked questions
BPHLY · 4 questionsBank of the Philippine Islands has total debt of $236.45B with net debt of $77.17B.
BPHLY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10