
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BPHLY · 截至 2026-06-10
财务报表
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) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · PHP · B
深入了解Bank of the Philippine Islands
关于Bank of the Philippine Islands(BPHLY)资产负债表
Bank of the Philippine Islands总资产$3650.36B,现金及短期投资$199.27B,总负债$3171.73B,总债务$236.45B,股东权益$476.31B。
常见问题
BPHLY · 4 问Bank of the Philippine Islands总债务$236.45B,净债务$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