(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 2.08%525.63B | -2.84%549.96B | -2.84%549.96B | 9.24%509.74B | -3.27%467.85B | 7.10%514.93B | 21.11%566.02B | 21.11%566.02B | 0.54%466.61B | 1.89%483.67B |
-Cash and cash equivalents | 2.08%525.63B | -2.80%524.59B | -2.80%524.59B | 9.24%509.74B | -3.27%467.85B | 7.10%514.93B | 19.86%539.72B | 19.86%539.72B | 0.54%466.61B | 1.89%483.67B |
-Money market investments | ---- | -3.55%25.37B | -3.55%25.37B | ---- | ---- | ---- | 53.88%26.31B | 53.88%26.31B | ---- | ---- |
Receivables | ---- | 16.02%33.94B | 16.02%33.94B | ---- | ---- | ---- | 64.90%29.25B | 64.90%29.25B | ---- | ---- |
Prepaid assets | ---- | 27.69%1.02B | 27.69%1.02B | ---- | ---- | ---- | 75.77%798M | 75.77%798M | ---- | ---- |
Net loan | 11.89%2.96T | 6.88%2.83T | 6.88%2.83T | 7.75%2.74T | 7.47%2.71T | 8.85%2.64T | 9.41%2.64T | 9.41%2.64T | 7.43%2.54T | 9.68%2.52T |
-Allowance for loans and lease losses | ---- | 12.68%83.13B | 12.68%83.13B | ---- | ---- | ---- | 13.05%73.78B | 13.05%73.78B | ---- | ---- |
-Unearned income | ---- | -6.91%-1.44B | -6.91%-1.44B | ---- | ---- | ---- | -315.12%-1.35B | -315.12%-1.35B | ---- | ---- |
-Available for sale securities | 18.70%893.52B | 30.46%884.67B | 30.46%884.67B | 30.21%869.58B | 29.32%802.91B | 27.07%752.78B | 19.32%678.12B | 19.32%678.12B | 19.81%667.82B | 16.08%620.87B |
Long term equity investment | -31.97%3.88B | -29.49%3.88B | -29.49%3.88B | 5.43%5.73B | 4.99%5.83B | 9.56%5.71B | 2.88%5.5B | 2.88%5.5B | 9.35%5.44B | 11.61%5.55B |
Derivative assets | ---- | -29.53%6.07B | -29.53%6.07B | ---- | ---- | ---- | 38.21%8.61B | 38.21%8.61B | ---- | ---- |
Net PPE | 7.51%49.48B | 3.47%48.09B | 3.47%48.09B | 0.65%46.22B | 2.49%46.59B | 2.07%46.03B | 3.71%46.47B | 3.71%46.47B | 4.52%45.92B | 3.82%45.46B |
-Gross PPE | ---- | 3.54%95.6B | 3.54%95.6B | ---- | ---- | ---- | 6.48%92.33B | 6.48%92.33B | ---- | ---- |
-Accumulated depreciation | ---- | -3.62%-47.52B | -3.62%-47.52B | ---- | ---- | ---- | -9.43%-45.86B | -9.43%-45.86B | ---- | ---- |
Assets held for sale | ---- | -62.62%1.29B | -62.62%1.29B | ---- | ---- | ---- | 77.18%3.46B | 77.18%3.46B | ---- | ---- |
Goodwill and other intangible assets | ---- | 11.04%12.86B | 11.04%12.86B | ---- | ---- | ---- | -1.36%11.58B | -1.36%11.58B | ---- | ---- |
-Goodwill | ---- | 0.00%4.54B | 0.00%4.54B | ---- | ---- | ---- | 0.00%4.54B | 0.00%4.54B | ---- | ---- |
-Other intangible assets | ---- | 18.15%8.32B | 18.15%8.32B | ---- | ---- | ---- | -2.22%7.04B | -2.22%7.04B | ---- | ---- |
Deferred costs | ---- | 5.59%6.91B | 5.59%6.91B | ---- | ---- | ---- | -16.66%6.54B | -16.66%6.54B | ---- | ---- |
Other assets | -9.48%47.76B | 27.22%13.65B | 27.22%13.65B | 0.53%48.67B | 11.18%49.71B | 24.10%52.77B | 51.03%10.73B | 51.03%10.73B | 20.53%48.41B | 20.61%44.71B |
Total assets | 11.91%4.57T | 9.89%4.48T | 9.89%4.48T | 11.01%4.29T | 9.40%4.16T | 11.34%4.09T | 12.44%4.07T | 12.44%4.07T | 9.00%3.86T | 9.78%3.8T |
Liabilities | ||||||||||
Total deposits | 12.71%3.63T | 10.80%3.58T | 10.80%3.58T | 12.24%3.41T | 11.54%3.3T | 14.34%3.22T | 14.60%3.23T | 14.60%3.23T | 11.03%3.04T | 10.21%2.95T |
Payables | --199.22B | -4.33%43.85B | -4.33%43.85B | ---- | ---- | ---- | 39.61%45.83B | 39.61%45.83B | ---- | ---- |
-Accounts payable | ---- | 28.42%27.2B | 28.42%27.2B | ---- | ---- | ---- | 53.88%21.18B | 53.88%21.18B | ---- | ---- |
-Total tax payable | ---- | 23.72%3.3B | 23.72%3.3B | ---- | ---- | ---- | 27.52%2.67B | 27.52%2.67B | ---- | ---- |
-Other payable | --199.22B | -39.29%13.35B | -39.29%13.35B | ---- | ---- | ---- | 29.53%21.98B | 29.53%21.98B | ---- | ---- |
Long term debt and capital lease obligation | ---- | -5.73%188.12B | -5.73%188.12B | -0.40%182.33B | -16.44%178.2B | --180.69B | -7.45%199.56B | -7.45%199.56B | -12.09%183.07B | 4.53%213.26B |
Derivative product liabilities | ---- | -34.19%5.14B | -34.19%5.14B | ---- | ---- | ---- | 36.00%7.81B | 36.00%7.81B | ---- | ---- |
Other liabilities | -6.55%130.23B | -2.51%36.7B | -2.51%36.7B | -11.27%123.06B | -11.64%122.89B | 20.70%139.36B | 18.05%37.64B | 18.05%37.64B | 18.76%138.68B | 33.91%139.07B |
Total liabilities | 11.93%4.04T | 9.57%3.96T | 9.57%3.96T | 10.74%3.79T | 8.91%3.67T | 11.43%3.61T | 12.94%3.61T | 12.94%3.61T | 9.50%3.42T | 10.44%3.37T |
Shareholders'equity | ||||||||||
Share capital | 0.07%58.87B | -16.69%49.01B | -16.69%49.01B | 20.09%58.86B | 20.04%58.83B | 20.03%58.83B | 20.03%58.82B | 20.03%58.82B | 0.03%49.02B | 0.03%49.01B |
-common stock | 0.08%52.69B | -16.69%43.86B | -16.69%43.86B | 20.10%52.68B | 20.04%52.65B | 20.03%52.65B | 20.03%52.64B | 20.03%52.64B | 0.03%43.87B | 0.03%43.86B |
-Preferred stock | 0.00%6.18B | -16.67%5.15B | -16.67%5.15B | 20.00%6.18B | 20.00%6.18B | 20.00%6.18B | 20.00%6.18B | 20.00%6.18B | 0.00%5.15B | 0.00%5.15B |
Paid-in capital | 0.22%230.49B | -45.88%124.45B | -45.88%124.45B | 84.98%230.42B | 84.79%230.09B | 84.75%229.98B | 84.77%229.95B | 84.77%229.95B | 0.12%124.56B | 0.11%124.52B |
Retained earnings | 29.50%246.87B | 39.88%249.74B | 39.88%249.74B | -21.62%219.07B | -22.84%204.66B | -26.34%190.64B | -28.51%178.54B | -28.51%178.54B | 15.65%279.49B | 13.84%265.25B |
Less: Treasury stock | 0.00%1M | --0 | --0 | --1M | --1M | --1M | --1M | --1M | ---- | ---- |
Total stockholders'equity | 11.67%529.01B | 12.32%515.92B | 12.32%515.92B | 13.06%500.47B | 13.10%487.55B | 10.61%473.71B | 8.61%459.33B | 8.61%459.33B | 5.22%442.65B | 4.87%431.08B |
Non controlling interests | 23.25%2.67B | 24.14%2.64B | 24.14%2.64B | 11.87%2.23B | 32.87%2.2B | 34.83%2.17B | 31.66%2.13B | 31.66%2.13B | 22.38%2B | 1.72%1.66B |
Total equity | 11.73%531.68B | 12.37%518.55B | 12.37%518.55B | 13.06%502.7B | 13.17%489.75B | 10.71%475.88B | 8.69%461.46B | 8.69%461.46B | 5.28%444.64B | 4.86%432.73B |
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