OTC · Financial Statements

Bank of the Philippine Islands (BPHLF) Financial Statements

$2.00 OTC: BPHLF Market Cap $10.59B

Bank of the Philippine Islands most recently reported annual revenue of $4.5B, net profit of $1.1B, revenue has compounded at -46.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$112.4B$136.7B$179.5B$232.5B$4.5B
Operating Profit$33.5B$51.4B$65.2B$79.7B$1.4B
Net Profit$23.9B$39.6B$51.7B$62.0B$1.1B
EPS$5.29$8.78$10.90$11.78$0.21
Op Margin29.8%37.6%36.3%34.3%32.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.41T$2.57T$2.89T$3.32T$3.64T
Total Liabilities$2.13T$2.25T$2.53T$2.89T$3.16T
Cash$17.30T$14.77T$15.07T$287.3B$158.8B
Borrowings$5.73T$115.6B$8.74T$188.0B$235.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.53T$-2.39T$4.05T$-22.3B$78.4B
Investing Cash Flow$-5.61T$-2.33T$-4.66T$41.8B$-31.4B
Financing Cash Flow$-2.94T$-89.4B$-125.7B$-2.1B$-3.46T
Net Cash Flow$1.80T$-5.11T$852.4B$11.6B$-88.2B
Free Cash Flow$10.24T$-2.48T$3.78T$-25.7B$72.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.72
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y1147.78%
Return 3Y160137727.44%
Return 5Y59960688172.10%

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