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

34218

3. BIR Tax Identification No.

000-153-610-000

4. Exact name of issuer as specified in its charter

AYALA CORPORATION

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

Makati City, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

37F to 39F, Ayala Triangle Gardens Tower 2, Paseo de Roxas corner Makati Avenue, Makati City Postal Code 1226

8. Issuer's telephone number, including area code

(632) 7908-3000

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
Preferred A (net of 6,755,485 treasury shares)	0
Preferred A (reissued)	5,244,515
Preferred B (net of 40,500,000 treasury shares)	0
Preferred B Series 3	7,500,000
Preferred B Series 4	10,000,000
Voting Preferred	200,000,000
Common (net of 16,174,700 treasury shares)	620,417,577
Debt outstanding as of September 30, 2026 (in PHP)	10,000,000,000

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:

As of September 30, 2026, a total of 630,773,171 common shares, 6,755,485 Preferred A shares, 5,244,515 Preferred A (reissued) (“ACPAR”) shares, 40,500,000 Preferred B shares, 7,500,000 Preferred B Series 3 (“ACPB3”) shares, and 10,000,000 Preferred B Series 4 (“ACPB4”) shares are listed in the Philippine Stock Exchange (“PSE”). A total of 16,174,700 common shares, 6,755,485 Preferred A shares, and 40,500,000 Preferred B shares are held in Treasury by the Company.

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.

Ayala CorporationAC

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)	In Thousand Pesos

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	642,221,909	599,857,543
Total Assets	2,018,566,756	1,891,567,429
Current Liabilities	482,164,211	404,756,996
Total Liabilities	1,175,225,590	1,081,718,856
Retained Earnings/(Deficit)	419,365,966	388,402,160
Stockholders' Equity	843,341,166	809,848,573
Stockholders' Equity - Parent	540,186,802	511,662,496
Book Value per Share	793.93	748.41

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	85,865,617	78,316,364	255,137,601	238,601,348
Gross Expense	73,520,167	66,375,670	218,692,717	203,117,111
Non-Operating Income	18,226,354	28,138,307	51,757,867	61,274,077
Non-Operating Expense	10,536,246	9,931,263	31,014,663	29,251,157
Income/(Loss) Before Tax	20,035,558	30,147,738	57,188,088	67,507,157
Income Tax Expense	2,181,409	2,062,842	6,206,655	6,407,178
Net Income/(Loss) After Tax	17,854,149	28,084,896	50,981,433	61,099,979
Net Income Attributable to Parent Equity Holder	13,408,891	22,907,929	36,274,668	46,265,477
Earnings/(Loss) Per Share (Basic)	20.41	35.53	54.85	71.58
Earnings/(Loss) Per Share (Diluted)	20.4	35.51	54.8	71.52

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	79.1	84.33
Earnings/(Loss) Per Share (Diluted)	79.04	84.33

Other Relevant Information
The Balance Sheet (BS) and Income Statement (IS) amounts are in Thousands except Book value per share and Earnings per share. Please see attached Ayala Corporation and Subsidiaries SEC Form 17-Q as of September 30, 2026.