CR08021-2025

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2025
2. SEC Identification Number
15552
3. BIR Tax Identification No.
000-663-983-000
4. Exact name of issuer as specified in its charter
PHILIPPINE SAVINGS BANK
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
PSBank Center, 777 Paseo de Roxas cor. Sedeño St., Makati City Postal Code 1226
8. Issuer's telephone number, including area code
0288858208
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 426,859,416
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange and common shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Philippine Savings BankPSB

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2025
Currency (indicate units, if applicable) Php (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets - -
Total Assets 222,308,761 216,356,773
Current Liabilities - -
Total Liabilities 176,154,492 172,250,845
Retained
Earnings/(Deficit)
31,315,199 29,429,818
Stockholders' Equity 46,154,268 44,105,928
Stockholders' Equity - Parent - -
Book Value per Share 108.13 103.33
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 5,062,263 4,895,479 15,054,767 15,151,774
Gross Expense 4,262,962 3,389,898 11,776,893 10,821,078
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax 799,301 1,505,581 3,277,874 4,330,696
Income Tax Expense 117,869 66,266 432,059 327,963
Net Income/(Loss) After Tax 681,432 1,439,315 2,845,815 4,002,733
Net Income Attributable to
Parent Equity Holder
- - - -
Earnings/(Loss) Per Share
(Basic)
1.6 3.37 6.67 9.38
Earnings/(Loss) Per Share
(Diluted)
- - - -
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 9.49 12.1
Earnings/(Loss) Per Share (Diluted) - -
Other Relevant Information

Please refer to attached file - SEC 17-Q as of September 30, 2025

Filed on behalf by:
Name Maria Teresa Bardon
Designation Regulatory Compliance Officer