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 |
| 74.99B | 69.92B | 65.27B | 61.93B | 62.32B | 60.75B | 56.77B | 56.74B | 51.37B | 48.52B | 42.81B | 34.93B | 33.54B | 30.07B | 29.55B | 25.91B | 25.52B | 29.43B | 33.78B | 38.02B | 38.44B | 37.38B | 34.06B | 31B | 30B | 29.08B | 28.15B | 28.59B | 28.69B | 27.49B | 26.65B | 28.59B | 26.81B | 26.48B | 26.41B | 23.53B | |
| 5.26B | 5.91B | 6.4B | 6.42B | 6.62B | 6.4B | 5.92B | 5.7B | 5.45B | 5.36B | 5.57B | 5.9B | 6.25B | 5.09B | 5.48B | 5.76B | 6.02B | 7.5B | 8.1B | 7.62B | 7.13B | 6.37B | 5.12B | 4.99B | 4.8B | 4.6B | 4.43B | 4.33B | 4.25B | 4.21B | 4.15B | 4.04B | 3.88B | 3.84B | 3.69B | 3.69B | |
| -32M | -31M | -125M | -120M | -84M | -95M | -30M | -26M | -7M | -64M | -58M | -52M | -41.12M | 44.73M | 45.27M | 47.81M | 47M | 34.69M | 32.88M | 31.12M | 30M | 43.79M | 44.65M | 45.32M | -25M | -34.92M | -41.62M | -41.16M | 31M | 40.09M | 46.75M | 46.09M | 45M | 40.89M | 38.33M | 34.56M | |
| -58.69B | -44.37B | -25.52B | -64.56B | 11.02B | -18.46B | -44.06B | 45.07B | -12B | -75.75B | -96.75B | -107.79B | -93.01B | -30.83B | 49.74B | 35.05B | 22.36B | -41.46B | -85.94B | -84.95B | -107.73B | -101.1B | -140.82B | -147.04B | -157.11B | -148.46B | -171.77B | -180.02B | -161.56B | -191.92B | -156.74B | -174.32B | -173.92B | -151.58B | -148.21B | -138.89B | |
| -13.03B | -3.83B | -27.46B | -23.91B | -52.34B | -77.63B | -73.15B | -89.92B | -84.77B | -58.79B | -36.07B | -15.98B | 5.35B | 4.86B | 9.46B | 13.49B | 16.66B | 9.51B | 5.71B | -934.07M | -5.9B | -2.17B | -4.71B | -3.44B | -4.54B | -6.18B | -5.98B | -5.52B | -4.47B | -4.48B | -4.21B | -2.48B | -2.35B | -2.85B | -2.6B | -4.71B | |
| n/a | -4.04B | 17.11B | 17.11B | 42.01B | 60.5B | 58.3B | 77.24B | 71.17B | 77.73B | 76.61B | 74.27B | 74.62B | 73.3B | 78.67B | 84.03B | 88.66B | 81.3B | 74.05B | 66.33B | 60.05B | 59.54B | 57.81B | 56.23B | 51.31B | 49.74B | 47.13B | 45.8B | 45.77B | 44.25B | 43.08B | 43.45B | 42.02B | 40.27B | 39.63B | 36.25B | |
| -71.47B | -57.15B | -38.3B | -77.33B | 11.02B | -18.46B | -44.06B | 45.07B | -86.63B | 34.84B | 136.55B | 125.1B | 161.39B | 73.02B | -50.68B | 7.35B | 41.01B | 21.74B | 25.19B | -10.58B | -15.67B | -21.92B | -31.65B | -119.21B | -134.78B | -127.55B | -73.52B | -42.16B | -21.44B | -6.4B | -48.35B | -31.12B | -23.88B | -2.81B | -23.54B | -1.05B | |
| -6.72B | 8.33B | 20.46B | -18.35B | 69.55B | 31.48B | 3.74B | 94.81B | -43.42B | 86.59B | 186.58B | 168.74B | 206.48B | 113.09B | -6.15B | 52.55B | 89.25B | 68.21B | 72.82B | 34.16B | 24.02B | 19.69B | 2.86B | -86.61B | -104.55B | -100.08B | -46.96B | -14.81B | 7.07B | 20.86B | -21.71B | -926.3M | 4.5B | 24.7B | 3.99B | 21.5B | |
| -3.66B | -3.88B | -4.24B | -3.47B | -3.79B | -2.43B | -1.86B | -1.93B | -1.66B | -3.87B | -4.25B | -4.57B | -4.81B | -2.56B | -2.73B | -3.72B | -3.45B | -5.73B | -13.71B | -13.09B | -13.4B | -12.18B | -5.15B | -4.74B | -5.05B | -5.27B | -4.46B | -4.65B | -4.19B | -3.96B | -3.74B | -4.1B | -4.11B | -2.47B | -2.13B | -1.81B | |
| 1.61B | 2.14B | 3.06B | 1.47B | 1.37B | 2.04B | 499M | 2.68B | 1.89B | 604M | 1.9B | -759M | 1.43B | -1.28B | -1.16B | -425.21M | -1.93B | 921.92M | 836.18M | 548.49M | 933M | 1.59B | 774.77M | 538.5M | 305M | -487.69M | 339.86M | 749.45M | 745M | 509.75M | -297M | 48.92M | 28M | 302.75M | -1.04B | -2B | |
| -222.75B | -210.28B | -219.33B | -212.65B | -225.08B | -179.15B | -149.42B | -144.09B | -96.02B | -176.12B | -130.17B | -132.24B | -101.9B | -13.8B | -76.01B | -78.09B | -52.54B | -52.54B | n/a | -46.62B | -59.1B | -59.1B | -59.1B | -12.66B | -174.28M | -7.67B | -17.37B | -12.44B | -13.62B | -10.78B | -47.69B | -56.57B | -65.42B | -63.64B | -31.79B | -44.17B | |
| 227.37B | 219.44B | 189.27B | 205.89B | 171.26B | 188.49B | 148.23B | 122.92B | 54.42B | 1.32B | 8.61B | 16.21B | 17.57B | 17.03B | 15.62B | 6.54B | 5.18B | 5.18B | n/a | 4.53B | 12.4B | 12.4B | 12.4B | 9.03B | 19.71B | 11.2B | 11.21B | 26.27B | 11.34B | 21.75B | 31.33B | 52.52B | 59.98B | 52.54B | 42.97B | 5.13B | |
| 21.27B | -123.11B | -122.38B | -122.89B | -143.33B | -27.47B | -9.1B | -10.42B | -55.25B | -145.79B | -159.25B | -133.96B | -104.88B | 20.21B | 14.6B | -11.02B | 819.35M | 30.32B | 24.33B | 26.08B | 28.68B | -33.08B | -49.93B | -49.37B | -48.09B | -22.19B | 565.39M | -4.56B | -4.62B | -4.54B | -4.46B | -52M | -115M | 50.81M | 155.18M | 1.04B | |
| 43.8B | -95.74B | -133.67B | -111.69B | -199.57B | -18.53B | -11.65B | -30.84B | -40.72B | -178.16B | -153.75B | -136.29B | -104.44B | 17.94B | -35.08B | -59.96B | -49.63B | -17.28B | 25.17B | -16.58B | -18.2B | -79.3B | -96.97B | -53.17B | -30.13B | -22.3B | -9.72B | 5.35B | -10.35B | 2.98B | -24.86B | -8.15B | -9.63B | -13.21B | 8.15B | -41.83B | |
| 10.72B | 41.29B | 28.65B | 26.65B | 50.42B | 28.26B | 37.53B | 2.15B | 2.06B | -9.99B | -51.6B | -22.95B | -56.91B | -60.77B | -4.11B | -11.74B | 2.67B | -330.28M | -1.01B | 4.3B | -17.54B | 53.93B | 84.83B | 73.85B | 83.38B | 52.89B | 9.23B | 4.12B | 21.54B | 3.3B | 11.07B | 35.51B | 41.03B | 29.51B | 14.67B | 9.19B | |
| 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 | |
| -21.03B | -18.34B | -18.38B | -15.93B | -15.94B | -12.98B | -12.79B | -9.57B | -9.57B | -8.85B | -8.85B | -8.12B | -8.12B | -8.12B | -8.12B | -8.12B | -8.12B | -8.12B | -8.12B | -8.11B | -8.11B | -4.06B | -8.11B | -4.05B | -7.6B | -7.6B | -7.09B | -7.09B | -7.09B | -7.09B | -7.09B | -7.09B | -7.08B | -7.08B | -7.08B | -7.08B | |
| -1.32B | -1.77B | -1.32B | -1.42B | -1.86B | -1.46B | -1.87B | -1.29B | -1.22B | -1.45B | -1.42B | -1.81B | -1.9B | -2.69B | -2.31B | 83.13B | 65.51B | 68.44B | 68.44B | -8.5B | 13.63B | 12.16B | 12.16B | -48.15B | -52.21B | -52.21B | -52.21B | 1K | 1K | -1K | n/a | -1K | -1K | 1K | n/a | 1K | |
| -24.95B | 130.72B | 118.53B | 118.75B | 144.46B | 2.69B | 11.76B | -19.84B | -8.7B | -20.06B | -61.63B | -32.63B | -66.68B | -71.29B | -15.79B | -23.01B | -8.11B | -8.19B | -7.32B | -2.01B | -19.82B | 54.21B | 81.05B | 123.93B | 125.82B | 95.31B | 52.15B | -2.79B | 14.66B | -3.59B | 4.17B | 28.61B | 34.13B | 22.59B | 7.73B | 2.23B | |
| 11.61B | 43.71B | 5.72B | -10.88B | 15.36B | 15.64B | 3.86B | 44.12B | -92.83B | -111.63B | -28.8B | -188M | 35.37B | 59.74B | -57.01B | -30.42B | 31.52B | 42.74B | 90.67B | 15.57B | -14B | -5.4B | -13.06B | -15.86B | -8.86B | -27.08B | -4.54B | -12.25B | 11.38B | 20.25B | -42.39B | 19.53B | 29B | 34.08B | 19.88B | -18.09B | |
| -10.38B | 4.46B | 16.23B | -21.82B | 65.76B | 29.05B | 1.89B | 92.87B | -45.08B | 82.73B | 182.32B | 164.17B | 201.67B | 110.53B | -8.88B | 48.83B | 85.81B | 62.49B | 59.11B | 21.08B | 10.62B | 7.52B | -2.29B | -91.35B | -109.6B | -105.35B | -51.42B | -19.46B | 2.88B | 16.89B | -25.45B | -5.02B | 396M | 22.23B | 1.87B | 19.69B |