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Bank of the Philippine Islands (BPHLF)
OTHER OTC:BPHLF
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BPHLF
Bank of the Philippine Islands
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Bank of the Philippine Islands (BPHLF) Financial Statements

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Bank of the Philippine Islands Financial Overview

Bank of the Philippine Islands's market cap is currently $9.05B. The company's EPS TTM is $6.68; its P/E ratio is 9.82; and it has a dividend yield of 4.39%. Bank of the Philippine Islands is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 4.50B₱ 232.45B₱ 179.52B₱ 136.72B₱ 112.45B
Gross Profit₱ 3.04B₱ 170.08B₱ 138.30B₱ 118.52B₱ 97.41B
Operating Income₱ 1.45B₱ 79.74B₱ 65.21B₱ 51.37B₱ 33.54B
EBITDA₱ 1.54B₱ 85.00B₱ 71.83B₱ 56.81B₱ 39.79B
Net Income₱ 1.13B₱ 62.05B₱ 51.69B₱ 39.60B₱ 23.88B
Balance Sheet
Cash & Short-Term Investments₱ 198.72B₱ 287.30B₱ 271.58B₱ 14.77T₱ 339.30B
Total Assets₱ 3.64T₱ 3.32T₱ 2.89T₱ 2.57T₱ 2.42T
Total Debt₱ 235.79B₱ 187.97B₱ 157.53B₱ 115.60B₱ 112.35B
Net Debt₱ 76.96B₱ -99.32B₱ -114.05B₱ -14.66T₱ -226.95B
Total Liabilities₱ 3.16T₱ 2.89T₱ 2.53T₱ 2.25T₱ 2.13T
Stockholders' Equity₱ 474.99B₱ 430.43B₱ 357.20B₱ 313.27B₱ 292.30B
Cash Flow
Free Cash Flow₱ -104.15B₱ -25.67B₱ 3.78T₱ -2.48T₱ 10.24T
Operating Cash Flow₱ -97.87B₱ -22.25B₱ 4.05T₱ -2.39T₱ 10.53T
Investing Cash Flow₱ -24.82B₱ 45.26B₱ -4.40T₱ -2.24T₱ -5.32T
Financing Cash Flow₱ 34.86B₱ -11.40B₱ 1.20T₱ -478.52B₱ -3.40T
Currency in PHP

Bank of the Philippine Islands Earnings and Revenue History

Income Statement >

Bank of the Philippine Islands Debt to Assets

Balance Sheet >

Bank of the Philippine Islands Cash Flow

Cash Flow >

Bank of the Philippine Islands Forecast EPS vs Actual EPS

Earnings >