BPHLY (Bank of the Philippine Islands) Net Issuance of Debt : $719 Mil (TTM As of Sep. 2024)

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What is Bank of the Philippine Islands Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bank of the Philippine Islands's net issuance of debt for the three months ended in Sep. 2024 was $127 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $719 Mil.

Bank of the Philippine Islands Net Issuance of Debt Historical Data

The historical data trend for Bank of the Philippine Islands's Net Issuance of Debt 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.

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Bank of the Philippine Islands Net Issuance of Debt Chart

Bank of the Philippine Islands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-277.13

19.15

-981.77

42.51

683.19

Bank of the Philippine Islands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-84.71	612.46	-172.59	152.66	126.92

Bank of the Philippine Islands Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $719 Mil.

Bank of the Philippine Islands Net Issuance of Debt Related Terms

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Bank of the Philippine Islands Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BPHLF:USA BPI:Philippines

Address

Ayala Triangle Gardens Tower 2, 22nd Floor – 28th Floor, Paseo De Roxas corner Makati Avenue, Bel-Air, Makati City, PHL, 1226

Website

https://www.bpiexpressonline.com

Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. BPI's services include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. It has three business segments Consumer banking, Corporate banking and Investment banking. It derives maximum revenue from Consumer Banking Segment.