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    • Bank of Philippine Islands logo

    Bank of Philippine Islands

    BPHLF | OTC
    Chart Builder DCF Calculator
    $2.00
    $0.00 (0.00%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 17.79T Q1 2024
    Low 158.84B Q4 2025
    5Y CAGR -57.67%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		188.99B 233.09B 158.84B 237.12B 212.52B 184.8B 287.3B 17.09T 296.35B 17.79T 15.07T 14.89T 15.21T 16.42T 14.77T 15.69T 14.12T 13.42T 17.3T 17.38T 13.89T 12.33T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.41T 2.63T 3.34T 2.44T 2.37T 2.34T 2.26T 119.81T 2.05T 112.74T 104.95T 101.01T 96.97T 92.7T 7.13B 94.86T 88.07T 77.76T 76.33T 73.17T 68.87T 68.41T
    Other Long-Term Assets
    		72.14B 786.67B 52.46B 745.37B 762.8B 701.65B 682.2B 39.27T 711.05B 39.2T 36.18T 36.02T 34.29T 34.37T 2.1T 36.14T 31.55T 30.12T 26.82T 22.89T 22.41T 22.79T
    Receivables
    		n/a n/a 27.01B n/a n/a n/a 33.25B n/a n/a n/a 1.81T n/a n/a n/a 15.48B n/a n/a n/a 1.24T n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		188.99B 233.09B 185.85B 237.12B 212.52B 184.8B 323.47B 17.09T 296.35B 17.79T 16.99T 14.89T 15.21T 16.42T 234.84B 15.69T 14.12T 13.42T 18.61T 17.38T 13.89T 12.33T
    Property-Plant & Equipment
    		26.03B 25.36B 25.01B 23.22B 22.55B 21.34B 21.21B 1.13T 20.23B 1.19T 1.1T 1.05T 1.04T 1.04T 19.08B 927.96B 892.04B 873.13B 893.34B 865.51B 856.02B 883.77B
    Goodwill & Intangibles
    		9.51B 9.52B 17.47B 9.52B 9.52B 9.52B 18.72B 547.31B 9.35B 522.93B 47.39B n/a n/a n/a 127.43B n/a n/a n/a 1.98B n/a n/a n/a
    Total Long-Term Assets
    		3.54T 3.47T 3.45T 3.24T 3.19T 3.1T 3T 161.8T 2.81T 154.77T 143.28T 139.05T 133.24T 129.01T 2.27T 132.89T 121.41T 109.59T 104.85T 97.74T 92.89T 92.81T
    Total Assets
    		3.73T 3.7T 3.64T 3.47T 3.4T 3.28T 3.32T 178.89T 3.11T 172.56T 160.27T 153.94T 148.45T 145.42T 2.57T 148.58T 135.53T 123T 123.46T 115.12T 106.79T 105.14T
    Account Payables
    		n/a n/a n/a n/a n/a n/a 8.18B n/a n/a n/a 421.87B n/a n/a n/a 220.69B n/a n/a n/a 275.06B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 130.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 61.02B n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 2.84T n/a 2.68T 2.61T 2.58T 2.61T 139.94T 2.45T 136.29T 127.35T 123.34T 118.56T 116.85T -3.95B 119.53T 109.6T 97.81T 99.66T 91.52T 82.56T 81.22T
    Total Current Liabilities
    		n/a 2.86T 130.38B 2.68T 2.61T 2.58T 2.62T 139.94T 2.45T 136.29T 127.77T 123.34T 118.56T 116.85T 61.02B 119.53T 109.6T 97.81T 99.94T 91.52T 82.56T 81.22T
    Long-Term Debt
    		286.2B 270.42B 98.54B 212.1B 226.7B 146.47B 187.97B 8.91T 150.9B 7.99T 8.74T 5.77T 5.89T 5.42T 47.99B 4.95T 4.41T 5.6T 5.73T 4.77T 6.44T 6.37T
    Other Long-Term Liabilities
    		2.96T 88.34B 2.92T 106.27B 105.35B 106.09B 75.17B 5.51T 98.62B 5.48T 3.82T 4.86T 5.31T 5T 2.13T 5.57T 4.67T 3.97T 2.75T 3.86T 3.67T 3.8T
    Total Long-Term Liabilities
    		3.24T 358.75B 3.03T 318.37B 332.05B 252.56B 263.14B 14.42T 249.52B 13.47T 12.56T 10.63T 11.2T 10.42T 2.19T 10.51T 9.08T 9.57T 8.47T 8.63T 10.11T 10.17T
    Total Liabilities
    		3.24T 3.22T 3.16T 3T 2.94T 2.83T 2.89T 154.36T 2.7T 149.76T 140.33T 133.96T 129.76T 127.27T 2.25T 130.04T 118.69T 107.38T 108.41T 100.15T 92.67T 91.4T
    Total Debt
    		286.2B 270.42B 235.79B 212.1B 226.7B 146.47B 187.97B 8.91T 150.9B 7.99T 8.74T 5.77T 5.89T 5.42T 115.6B 4.95T 4.41T 5.6T 5.73T 4.77T 6.44T 6.37T
    Book Value
    		484.6B 481.6B 477.29B 477.07B 455.73B 450.93B 432.69B 24.53T 408.68B 22.8T 19.94T 19.98T 18.69T 18.15T 315.32B 18.53T 16.84T 15.63T 15.05T 14.97T 14.12T 13.74T
    Book Value Per Share
    		92.50 91.23 90.33 91.63 86.25 85.34 82.07 4.67K 77.52 4.32K 3.79K 4.84K 3.78K 3.67K 69.59 3.77K 3.42K 3.18K 3.06K 3.04K 2.87K 2.79K
    Common Stock
    		52.8B 52.76B 52.57B 52.74B 52.73B 52.64B 52.61B 2.96T 52.56B 2.95T 2.74T 2.8T 2.73T 2.68T 48.5B 2.89T 2.71T 2.54T 2.3T 2.3T 2.21T 2.19T
    Retained Earnings
    		294.34B n/a 273.17B 269.87B 253.69B 251.74B 236.78B 13.41T n/a 12.4T 3.69B 3.52B 3.36B 4.1B 208.1B 3.51B 3.56B 3.65B 180.37B 9.11T 8.49T 8.28T
    Comprehensive Income
    		-8.88B n/a 5.91B 6.65B 2.96B 993.71M -2.26B -41.47B n/a -705.51B n/a n/a n/a n/a -13.42B n/a n/a n/a -8.47B n/a n/a n/a
    Shareholders Equity
    		482.37B 479.46B 474.99B 474.75B 453.46B 448.63B 430.47B 24.4T 406.53B 22.67T 19.82T 19.86T 18.58T 18.04T 313.27B 18.42T 16.72T 15.51T 14.94T 14.86T 14.01T 13.64T
    Total Investments
    		3.41T 2.63T 3.34T 2.44T 2.37T 2.34T 2.26T 119.81T 2.05T 112.74T 104.95T 101.01T 96.97T 92.7T 7.13B 94.86T 88.07T 77.76T 76.33T 73.17T 68.87T 68.41T

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