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

PW-121

3. BIR Tax Identification No.

000-438-366-00

4. Exact name of issuer as specified in its charter

BANK OF THE PHILIPPINE ISLANDS

5. Province, country or other jurisdiction of incorporation or organization

Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

22/F – 28/F Ayala Triangle Gardens Tower 2 Paseo De Roxas corner Makati Avenue Bel-Air, Makati City Postal Code 1226

8. Issuer's telephone number, including area code

(632) 8663-6525 (Corpsec Off)/(632) 8663-6733 (IR)

9. Former name or former address, and former fiscal year, if changed since last report

-

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	5,296,362,773

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

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.

Bank of the Philippine IslandsBPI

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 Thousands

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	-	-
Total Assets	3,847,492,249	3,651,487,826
Current Liabilities	-	-
Total Liabilities	3,356,644,910	3,172,617,542
Retained Earnings/(Deficit)	309,218,117	274,071,134
Stockholders' Equity	490,847,339	478,870,284
Stockholders' Equity - Parent	488,596,023	476,552,791
Book Value per Share	92.25	90.19

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	52,269,271	49,774,949	156,284,135	142,328,307
Gross Expense	31,585,150	27,250,515	93,556,055	77,248,817
Non-Operating Income	-	-	-	-
Non-Operating Expense	-	-	-	-
Income/(Loss) Before Tax	20,684,121	22,523,979	62,728,080	65,079,490
Income Tax Expense	4,572,523	4,965,277	13,609,268	14,359,875
Net Income/(Loss) After Tax	16,111,598	17,558,702	49,118,812	50,719,615
Net Income Attributable to Parent Equity Holder	16,067,920	17,525,931	48,900,654	50,484,014
Earnings/(Loss) Per Share (Basic)	-	-	9.23	9.55
Earnings/(Loss) Per Share (Diluted)	-	-	-	-

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	12.28	12.61
Earnings/(Loss) Per Share (Diluted)	-	-

Other Relevant Information
-