MTPOF (Metropolitan Bank & Trust Co) Ending Cash Position: $3,454 Mil (As of Mar. 2026)


MTPOF Metropolitan Bank & Trust Co MTPOF
78 GF Score
Price $1.15
GF Value $1.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Metropolitan Bank & Trust Co Ending Cash Position?

Metropolitan Bank & Trust Co MTPOF -2.95% 78 Ending Cash Position is $3,454 Mil as of Mar. 2026. GuruFocus rates MTPOF with a GF Score™ of 78/100 and a GF Value™ of $1.43 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Metropolitan Bank & Trust Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,454 Mil.

Metropolitan Bank & Trust Co's quarterly Ending Cash Position increased from Sep. 2025 ($3,587 Mil) to Dec. 2025 ($4,251 Mil) but then declined from Dec. 2025 ($4,251 Mil) to Mar. 2026 ($3,454 Mil).

Metropolitan Bank & Trust Co's annual Ending Cash Position declined from Dec. 2023 ($6,528 Mil) to Dec. 2024 ($5,456 Mil) and declined from Dec. 2024 ($5,456 Mil) to Dec. 2025 ($4,251 Mil).

Metropolitan Bank & Trust Co Ending Cash Position Related Terms

Metropolitan Bank & Trust Co Ending Cash Position Historical Data

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The historical data trend for Metropolitan Bank & Trust Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metropolitan Bank & Trust Co Ending Cash Position Chart

Metropolitan Bank & Trust Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,495.55 7,066.71 6,528.44 5,455.52 4,251.41

Metropolitan Bank & Trust Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,192.55 4,409.88 3,586.72 4,251.41 3,454.17
MTPOF
78GF Score
Metropolitan Bank & Trust Co MTPOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metropolitan Bank & Trust Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metropolitan Bank & Trust Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5455.516+-1204.109
=4,251

Metropolitan Bank & Trust Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4251.406+-797.238
=3,454

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,454 Mil mean?
Metropolitan Bank & Trust Co (MTPOF) has a Ending Cash Position of $3,454 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metropolitan Bank & Trust Co and its competitors.
Is Metropolitan Bank & Trust Co's Ending Cash Position too high?
Metropolitan Bank & Trust Co's current Ending Cash Position is $3,454 Mil. Overall, Metropolitan Bank & Trust Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metropolitan Bank & Trust Co's Ending Cash Position compare to competitors?
Metropolitan Bank & Trust Co's Ending Cash Position of $3,454 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metropolitan Bank & Trust Co and its competitors. Metropolitan Bank & Trust Co's current Ending Cash Position is $3,454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metropolitan Bank & Trust Co stock overvalued right now?
Based on GuruFocus' analysis, Metropolitan Bank & Trust Co (MTPOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.43, compared to a current price of $1.15 — trading 19.6% below its estimated fair value. The current Ending Cash Position is $3,454 Mil. Metropolitan Bank & Trust Co's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Metropolitan Bank & Trust Co (MTPOF), the current Ending Cash Position is $3,454 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metropolitan Bank & Trust Co (MTPOF) Overvalued in 2026?

Based on GuruFocus' analysis, Metropolitan Bank & Trust Co stock appears to be undervalued. The current stock price of $1.15 is trading 19.6% below its estimated GF Value™ of $1.43. GuruFocus considers Metropolitan Bank & Trust Co to be Modestly Undervalued.

Key valuation signals for MTPOF:

  • Ending Cash Position: $3,454 Mil
  • GF Value™: $1.43 vs. price of $1.15 (19.6% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the MTPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metropolitan Bank & Trust Co Business Description

Other Exchanges MTPOY:USAMBT:Philippines
Address GT Tower International, 6813 Ayala Avenue, corner H.V, Dela Costa St., Brgy. Bel-Air, Makati, PHL, 1227
Metropolitan Bank & Trust Co is a Filipino bank that provides a diverse range of banking and collateral services. The company has different segments namely Consumer Banking, Corporate Banking, Investment Banking, Treasury, Branch Banking and Others. It derives maximum revenue from Corporate Banking. The Group operates in Philippines, Asia other than Philippines, USA and Europe.
78GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.15
Price
$1.43
GF Value