GT Capital Holdings (PHS:GTCAP) Interest Income: ₱1,148 Mil (TTM As of Mar. 2026)

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PHS:GTCAP GT Capital Holdings Inc PHS:GTCAP
83 GF Score
Price ₱497.00
GF Value ₱655.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is GT Capital Holdings Interest Income?

GT Capital Holdings PHS:GTCAP +1.80% 83 Interest Income is ₱1,148 Mil as of Mar. 2026. GuruFocus rates PHS:GTCAP with a GF Score™ of 83/100 and a GF Value™ of ₱655.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. GT Capital Holdings's interest income for the three months ended in Mar. 2026 was ₱235 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,148 Mil.

GT Capital Holdings Interest Income Historical Data

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The historical data trend for GT Capital Holdings's Interest Income 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.

GT Capital Holdings Interest Income Chart

GT Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,899.00 975.00 1,475.00 1,561.00 1,271.00

GT Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income 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 362.00 243.00 341.00 329.00 235.00
PHS:GTCAP
83GF Score
GT Capital Holdings Inc PHS:GTCAP
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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GT Capital Holdings Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,148 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of ₱1,148 Mil mean?
GT Capital Holdings (PHS:GTCAP) has a Interest Income of ₱1,148 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on GT Capital Holdings and its competitors.
Is GT Capital Holdings' Interest Income too high?
GT Capital Holdings' current Interest Income is ₱1,148 Mil. Overall, GT Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Interest Income compare to TSLA and GM?
GT Capital Holdings' Interest Income of ₱1,148 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Vehicles & Parts company?
A good Interest Income depends on the Vehicles & Parts industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on GT Capital Holdings and its competitors. GT Capital Holdings's current Interest Income is ₱1,148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱655.69, compared to a current price of ₱497.00 — trading 24.2% below its estimated fair value. The current Interest Income is ₱1,148 Mil. GT Capital Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current Interest Income is ₱1,148 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 GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?

Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued. The current stock price of ₱497.00 is trading 24.2% below its estimated GF Value™ of ₱655.69. GuruFocus considers GT Capital Holdings to be Modestly Undervalued.

Key valuation signals for PHS:GTCAP:

  • Interest Income: ₱1,148 Mil
  • GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

GT Capital Holdings Business Description

Other Exchanges GTPPB.PFD:Philippines
Address H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
83GF Score

Get the complete analysis for PHS:GTCAP

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

₱497.00
Price
₱655.69
GF Value