Bank of Philippine Islan... (BPHLY)
PNK: BPHLY
· Real-Time Price · USD
51.75
-0.27 (-0.52%)
At close: May 02, 2025, 3:45 PM
Bank of Philippine Islands Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.14B | 21.7B | 19.89B | 15.26B | 13.07B | 17.05B | 16.55B | 15.65B | 11.5B | 13.07B | 16.52B | 10.27B | 8.66B | 7.36B | 8.63B | 8.89B | 5.19B | 6.84B | 4.99B | 8.5B | 9.1B | 11.19B | 9.23B | 8.91B | 8.04B | 7.87B | 6.17B | 7.92B | 7.12B | 6.95B | 6.6B | 8.02B | 5.92B | 6.1B | 8.55B | 6.24B | |
| 1.37B | 1.26B | 1.38B | 1.25B | 2.02B | 1.75B | 1.4B | 1.45B | 1.81B | 1.27B | 1.17B | 1.19B | 1.73B | 1.48B | 1.51B | 1.54B | 570.29M | 1.86B | 1.79B | 1.8B | 2.05B | 2.47B | 1.31B | 1.31B | 1.28B | 1.22B | 1.18B | 1.11B | 1.08B | 1.05B | 1.07B | 1.04B | 1.04B | 997.49M | 966.31M | 875.97M | |
| -8M | 35M | -5M | -54M | -7M | -59M | n/a | -18M | -18M | 6M | 4M | 1M | -75M | 12M | 10M | 11.88M | 10.84M | 12.54M | 12.54M | 11.07M | -1.47M | 10.73M | 10.79M | 9.95M | 12.32M | 11.59M | 11.46M | -60.37M | 2.41M | 4.89M | 11.92M | 11.79M | 11.5M | 11.54M | 11.26M | 10.7M | |
| -12.55B | -9.84B | -36.31B | 10.74M | 1.77B | 9.01B | -75.34B | 75.59B | -27.71B | -16.59B | 13.79B | 18.52B | -91.47B | -37.6B | 2.75B | 33.3B | -29.28B | 42.98B | -11.95B | 20.61B | -93.1B | -1.5B | -10.95B | -2.17B | -86.47B | -41.22B | -17.18B | -12.24B | -77.83B | -64.52B | -25.43B | 6.23B | -108.19B | -29.35B | -43.01B | 6.63B | |
| -7.22B | -2.96B | -7.2B | 4.35B | 1.98B | -26.59B | -3.65B | -24.07B | -23.31B | -22.11B | -20.42B | -18.92B | 2.67B | 605M | -326M | 2.4B | 2.18B | 5.2B | 3.7B | 5.57B | -4.97B | 1.4B | -2.94B | 609.61M | -1.24B | -1.13B | -1.67B | -490.66M | -2.89B | -928.78M | -1.21B | 554.79M | -2.9B | -653.9M | 512.84M | 691.34M | |
| n/a | n/a | n/a | n/a | -4.04B | 21.16B | n/a | 24.9B | 14.45B | 18.95B | 18.94B | 18.83B | 21B | 17.83B | 16.61B | 19.18B | 19.69B | 23.2B | 21.97B | 23.81B | 12.33B | 15.94B | 14.25B | 17.53B | 11.82B | 14.21B | 12.67B | 12.61B | 10.25B | 11.61B | 11.33B | 12.58B | 8.73B | 10.44B | 11.71B | 11.14B | |
| -12.55B | -9.84B | -36.31B | -12.77B | 1.77B | 9.01B | -75.34B | 75.59B | -27.71B | -16.59B | 13.79B | -56.11B | 93.75B | 85.12B | 2.34B | -19.82B | 5.39B | -38.58B | 60.37B | 13.83B | -13.88B | -35.13B | 24.59B | 8.74B | -20.13B | -44.86B | -62.96B | -6.83B | -12.89B | 9.16B | -31.6B | 13.89B | 2.15B | -32.79B | -14.38B | 21.13B | |
| -264M | 10.19B | -22.25B | 5.6B | 14.79B | 22.32B | -61.06B | 93.5B | -23.29B | -5.41B | 30B | -44.73B | 106.73B | 94.57B | 12.16B | -6.98B | 13.34B | -24.66B | 70.86B | 29.72B | -7.71B | -20.05B | 32.2B | 19.58B | -12.04B | -36.88B | -57.28B | 1.65B | -7.57B | 16.24B | -25.12B | 23.52B | 6.22B | -26.33B | -4.34B | 28.95B | |
| -1.18B | -812M | -1.14B | -533M | -1.4B | -1.17B | -368M | -855M | -33M | -601M | -445M | -578M | -2.24B | -989M | -760M | -815.36M | n/a | -1.16B | -1.74B | -545.17M | -2.28B | -9.15B | -1.12B | -859.04M | -1.06B | -2.12B | -703.71M | -1.17B | -1.28B | -1.31B | -899.89M | -704.09M | -1.05B | -1.09B | -1.26B | -716.48M | |
| 3M | -80M | 1.63B | 55M | 531M | 847M | 41M | -50M | 1.2B | -692M | 2.22B | -834M | -90M | 599M | -434M | 1.36B | -2.8B | 723.09M | 298.73M | -144.08M | 44.17M | 637.36M | 11.04M | 240.43M | 705.91M | -182.6M | -225.24M | 6.93M | -86.78M | 644.95M | 184.35M | 2.48M | -322.03M | -161.8M | 530.27M | -18.44M | |
| -66.4B | -56.95B | -7.86B | -91.54B | -53.93B | -66B | -1.18B | -103.97B | -8B | -36.27B | 4.15B | -55.9B | -88.1B | 9.67B | 2.08B | -25.55B | n/a | -52.54B | n/a | n/a | n/a | n/a | -46.62B | -12.48B | n/a | n/a | -179.77M | 5.49M | -7.5B | -9.69B | 4.74B | -1.17B | -4.66B | -46.61B | -4.14B | -10.01B | |
| 44.35B | 69.73B | 10.16B | 103.13B | 36.41B | 39.56B | 26.79B | 68.5B | 53.64B | -693M | 1.48B | 2M | 540M | 6.59B | 9.08B | 1.36B | n/a | 5.18B | n/a | n/a | n/a | n/a | 4.53B | 7.88B | n/a | n/a | 1.15B | 18.56B | -8.51B | 4.96M | 16.21B | 3.62B | 1.9B | 9.59B | 37.41B | 11.08B | |
| 510M | 39M | 152M | 20.57B | -143.88B | 772M | -354M | 126M | -28.02B | 19.14B | -1.67B | -44.71B | -118.56B | 5.68B | 23.62B | -15.63B | 6.54B | 67.88M | -1.99B | -3.79B | 36.03B | -5.92B | -240.88M | -1.19B | -25.73B | -22.76B | 320.03M | 82.8M | 170.23M | -7.67M | -4.8B | 24.53M | 249.64M | 71.63M | -397.81M | -38.46M | |
| -22.72B | 11.93B | 2.95B | 51.63B | -162.26B | -26B | 24.93B | -36.25B | 18.79B | -19.12B | 5.73B | -46.12B | -118.65B | 5.29B | 23.19B | -14.27B | 3.73B | -47.73B | -1.69B | -3.94B | 36.08B | -5.28B | -43.44B | -5.56B | -25.03B | -22.95B | 361.17M | 17.48B | -17.2B | -10.37B | 15.44B | 1.78B | -3.88B | -38.2B | 32.14B | 296.62M | |
| 4.92B | 7.36B | 8.85B | -10.41B | 35.5B | -5.29B | 6.86B | 13.35B | 13.35B | 3.98B | -28.52B | 13.26B | 1.3B | -37.64B | 136M | -20.71B | -2.56B | 19.02B | -7.5B | -6.3B | -5.56B | 18.35B | -2.19B | -28.13B | 65.9B | 49.25B | -13.18B | -18.6B | 35.41B | 5.6B | -18.29B | -1.17B | 17.17B | 13.36B | 6.15B | 4.36B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.44B | -157M | -10.44B | n/a | -7.75B | -191M | -8B | -4.96M | -4.78B | n/a | -4.78B | n/a | -4.06B | n/a | -4.06B | n/a | -4.06B | n/a | -4.06B | n/a | -4.06B | n/a | -4.06B | n/a | -325K | -4.05B | -471K | -3.55B | -222K | -3.55B | n/a | -3.54B | -337K | -3.54B | n/a | -3.54B | |
| -387M | -452M | -478M | -1M | -839M | n/a | -578M | -442M | -440M | -410M | -1M | -368M | -672M | -374M | -394M | -460M | -1.46B | n/a | 85.05B | -18.08B | 1.47B | n/a | 8.1B | 4.05B | n/a | 1K | -52.21B | n/a | 1K | n/a | n/a | n/a | -1K | 1K | -1K | n/a | |
| -5.9B | 6.75B | -1.88B | -23.91B | 149.77B | -5.45B | -1.65B | 1.79B | 8B | 3.62B | -33.26B | 12.94B | -3.37B | -37.95B | -4.25B | -21.1B | -7.98B | 17.55B | -11.48B | -6.2B | -8.06B | 18.43B | -6.17B | -24.01B | 65.97B | 45.27B | 36.7B | -22.11B | 35.46B | 2.1B | -18.24B | -4.66B | 17.21B | 9.86B | 6.19B | 859.58M | |
| -28.88B | 28.87B | -21.18B | 32.8B | 3.23B | -9.12B | -37.78B | 59.04B | 3.5B | -20.91B | 2.48B | -77.91B | -15.29B | 61.92B | 31.09B | -42.35B | 9.09B | -54.84B | 57.69B | 19.58B | 20.31B | -6.9B | -17.42B | -9.98B | 28.91B | -14.56B | -20.22B | -2.99B | 10.69B | 7.98B | -27.92B | 20.64B | 19.55B | -54.67B | 34B | 30.11B | |
| -1.44B | 9.38B | -23.38B | 5.07B | 13.39B | 21.15B | -61.43B | 92.64B | -23.32B | -6.01B | 29.56B | -45.31B | 104.48B | 93.58B | 11.4B | -7.8B | 13.34B | -25.82B | 69.12B | 29.18B | -9.98B | -29.2B | 31.08B | 18.72B | -13.09B | -39.01B | -57.98B | 478.58M | -8.84B | 14.93B | -26.02B | 22.82B | 5.17B | -27.41B | -5.6B | 28.24B |