# Bank of the Philippine Islands (BPHLY)

> Financial Services · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BPHLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 140.93B | PHP 33.16B | PHP 11.11B | PHP 282.82B | PHP 482.55B |
| 2025 | PHP 251.63B | PHP 66.62B | PHP -101.30B | PHP 236.45B | PHP 476.31B |
| 2024 | PHP 232.45B | PHP 62.05B | PHP -25.67B | PHP 187.97B | PHP 430.47B |
| 2023 | PHP 179.52B | PHP 51.69B | PHP -39.65B | PHP 157.53B | PHP 357.20B |
| 2022 | PHP 136.72B | PHP 39.61B | PHP -45.20B | PHP 119.87B | PHP 317.72B |
| 2021 | PHP 112.44B | PHP 23.88B | PHP 201.67B | PHP 112.35B | PHP 293.06B |
| 2020 | PHP 123.93B | PHP 21.41B | PHP 86.89B | PHP 172.56B | PHP 279.84B |
| 2019 | PHP 129.97B | PHP 28.80B | PHP 18.48B | PHP 173.99B | PHP 269.58B |
| 2018 | PHP 93.91B | PHP 23.08B | PHP -109.60B | PHP 166.90B | PHP 248.52B |
| 2017 | PHP 92.53B | PHP 22.42B | PHP 2.88B | PHP 83.52B | PHP 180.69B |
| 2016 | PHP 85.96B | PHP 22.05B | PHP 396.00M | PHP 61.97B | PHP 165.13B |
| 2015 | PHP 76.17B | PHP 18.23B | PHP 55.53B | PHP 20.94B | PHP 150.28B |
| 2014 | PHP 70.00B | PHP 18.04B | PHP 24.34B | PHP 32.99B | PHP 144.06B |
| 2013 | PHP 65.97B | PHP 18.81B | PHP 122.78B | PHP 25.19B | PHP 104.54B |
| 2012 | PHP 62.75B | PHP 16.29B | PHP 61.43B | PHP 28.34B | PHP 96.70B |
| 2011 | PHP 56.54B | PHP 12.82B | PHP -46.97B | PHP 24.14B | PHP 86.94B |
| 2010 | PHP 53.75B | PHP 11.31B | PHP 152.10B | PHP 5.00B | PHP 81.03B |
| 2009 | PHP 12.24B | PHP 2.42B | PHP 9.00B | PHP 36.72B | PHP 65.57B |
| 2008 | PHP 11.68B | PHP 2.28B | PHP 14.63B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 6.72 |
| Current Ratio | 0.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.40 |

## Other views

- [Metrics](https://sponda.capital/en/BPHLY.md)
- [Charts](https://sponda.capital/en/BPHLY/charts.md)
- [Compare](https://sponda.capital/en/BPHLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.