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

51048

3. BIR Tax Identification No.

000-053-167-000

4. Exact name of issuer as specified in its charter

FILINVEST DEVELOPMENT CORPORATION

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

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

The Beaufort, 5th Avenue corner 23rd Street Bonifacio Global City, Taguig City Postal Code 1634

8. Issuer's telephone number, including area code

(632) 7798-3977

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, P1.0 par value	8,648,462,987
Preferred Series A, P1.0 par value	2,310,015
Preferred Series B, P1.0 par value	5,689,985

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 Stock; Series A Preferred Stock; Series B Preferred Stock

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.

Filinvest Development CorporationFDC

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 thousands)

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	149,862,886	141,929,927
Total Assets	937,283,683	872,087,862
Current Liabilities	59,225,014	65,599,678
Total Liabilities	719,038,897	660,413,081
Retained Earnings/(Deficit)	148,861,129	139,698,860
Stockholders' Equity	218,244,786	211,674,781
Stockholders' Equity - Parent	171,704,449	165,569,616
Book Value per Share	25.24	24.48

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	32,330,570	28,588,158	90,267,715	81,189,040
Gross Expense	27,307,882	23,065,540	76,673,735	66,256,697
Non-Operating Income	2,421,749	3,180,900	8,748,170	9,098,098
Non-Operating Expense	1,788,347	1,925,198	5,196,512	5,777,329
Income/(Loss) Before Tax	5,656,090	6,778,320	17,145,638	18,253,112
Income Tax Expense	1,408,136	1,628,872	3,865,212	3,925,040
Net Income/(Loss) After Tax	4,247,954	5,149,448	13,280,426	14,328,072
Net Income Attributable to Parent Equity Holder	3,437,183	4,051,360	10,793,538	11,482,813
Earnings/(Loss) Per Share (Basic)	0.38	0.45	1.2	1.31
Earnings/(Loss) Per Share (Diluted)	0.38	0.45	1.2	1.31

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.61	1.64
Earnings/(Loss) Per Share (Diluted)	1.61	1.64

Other Relevant Information
1. Gross Revenue refers to the Revenues in the Company's Consolidated Statements of Income; 2. Non-Operating income refers to the Other Income in the Company's Consolidated Statements of Income; 3. Gross Expense is the sum of Costs and Expenses in the Company's Consolidated Statements of Income less Interest expense 4. Non-Operating Expense refers to Interest expense.