BDO Unibank, Inc. (BDOUY) Financials
BDOUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 94.1 billion | 83.5 billion |
| Dec. 31, 2025 | 92.0 billion | 81.1 billion |
| Sept. 30, 2025 | 90.2 billion | 79.5 billion |
| June 30, 2025 | 91.0 billion | 80.1 billion |
BDOUY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.4 billion | 6.2 million |
| Dec. 31, 2025 | 651.5 million | ? |
| Sept. 30, 2025 | 311.0 million | ? |
| June 30, 2025 | 726.9 million | ? |
BDOUY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 417.1 million |
| Dec. 31, 2025 | 408.9 million |
| Sept. 30, 2025 | 392.4 million |
| June 30, 2025 | 465.7 million |
BDOUY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.0 billion | 6.7 billion | - |
| Dec. 31, 2025 | 5.8 billion | 3.7 billion | 192.2 million |
| Sept. 30, 2025 | - | 5.2 billion | - |
| June 30, 2025 | 7.5 billion | 4.7 billion | - |
BDOUY Shares Outstanding
BDOUY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 50.1 million | - | 22.7 million | 22.7 million |
| Dec. 31, 2025 | 70.5 million | - | 327.6 million | - |
| Sept. 30, 2025 | 48.4 million | - | 331.1 million | - |
| June 30, 2025 | 47.2 million | - | 25.4 million | 25.4 million |
BDOUY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.6 billion | 402.2 million |
| Dec. 31, 2025 | 2.0 billion | 648.9 million |
| Sept. 30, 2025 | 1.6 billion | 420.9 million |
| June 30, 2025 | 1.6 billion | 388.2 million |
BDOUY
Price: $19.76
Dividend Yield: 16.77%
Forward Dividend Yield: 3.59%
Payout Ratio: 27.21%
Dividend Per Share: 0.72 USD
Earnings Per Share: 2.66 USD
P/E Ratio: 7.14
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: Philippines
Market Capitalization: 10.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%