CR07711-2026

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, 2026
2. SEC Identification Number
20573
3. BIR Tax Identification No.
000-477-863
4. Exact name of issuer as specified in its charter
Metropolitan Bank & Trust Company
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
GT Tower International, 6813 Ayala Ave., corner H.V. Dela Costa St., Brgy. Bel-Air, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(02) 8898-8805
9. Former name or former address, and former fiscal year, if changed since last report
N.A.
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 4,497,415,555
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 - 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.

Metropolitan Bank & Trust CompanyMBT

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, 2026
Currency (indicate units, if applicable) PHP (IN MILLIONS)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets - -
Total Assets 3,680,972 3,880,317
Current Liabilities - -
Total Liabilities 3,260,363 3,448,150
Retained
Earnings/(Deficit)
274,346 260,506
Stockholders' Equity 420,609 432,167
Stockholders' Equity - Parent 409,997 421,705
Book Value per Share 91.16 93.77
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 41,757 39,568 123,393 117,191
Gross Expense 22,386 19,409 64,830 57,962
Non-Operating Income - - - -
Non-Operating Expense 4,599 2,807 12,058 8,689
Income/(Loss) Before Tax 14,772 17,352 46,505 50,540
Income Tax Expense 3,248 4,728 9,769 12,583
Net Income/(Loss) After Tax 11,524 12,624 36,736 37,957
Net Income Attributable to
Parent Equity Holder
11,425 12,432 36,327 37,278
Earnings/(Loss) Per Share
(Basic)
2.54 2.76 8.08 8.29
Earnings/(Loss) Per Share
(Diluted)
- - - -
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 10.84 11.05
Earnings/(Loss) Per Share (Diluted) - -
Other Relevant Information

Please see attached document.

Filed on behalf by:
Name Nathaniel Dangan
Designation HEAD, RESEARCH AND ADVISORY SERVICES SECTION