OTC · Financial Statements

Bank of the Philippine Islands (BPHLY) Financial Statements

$34.33 OTC: BPHLY Market Cap $454.49M

Bank of the Philippine Islands most recently reported annual revenue of $271.3B, net profit of $68.1B. Revenue grew at an average annual rate of 16.6% over the last 5 fiscal 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$271.3B
Operating Profit$33.5B$51.4B$65.2B$87.0B$87.3B
Net Profit$23.9B$39.6B$51.7B$62.0B$68.1B
EPS$1942.40$3221.60$4360.80$4712.00$5151.20
Op Margin29.8%37.6%36.3%37.4%32.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.42T$2.60T$2.89T$3.32T$3.65T
Total Liabilities$2.13T$2.28T$2.53T$2.89T$3.17T
Cash$339.3B$268.5B$271.6B$287.3B$159.3B
Borrowings$112.4B$119.9B$157.5B$188.0B$236.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$206.5B$-43.4B$73.0B$-22.3B$80.4B
Investing Cash Flow$-110.0B$-42.4B$-84.0B$41.8B$-442.1B
Financing Cash Flow$-1.9B$-1.8B$-2.3B$-2.1B$227.8B
Net Cash Flow$35.4B$-92.8B$15.4B$11.6B$-88.2B
Free Cash Flow$200.9B$-45.1B$68.2B$-25.7B$73.9B

Valuation & Return Ratios

MetricValue
PEG Ratio3.76
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-18.77%
Return 3Y-9.44%
Return 5Y8.59%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.