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

147669

3. BIR Tax Identification No.

000-432-378

4. Exact name of issuer as specified in its charter

Cosco Capital, Inc.

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

Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

No. 900 Romualdez St., Paco, Manila Postal Code 1007

8. Issuer's telephone number, including area code

639178612459

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

None

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	7,029,316,664

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:

The Philippine Stock Exchange, Inc.

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.

Cosco Capital, Inc.COSCO

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	125,098,015	129,560,836
Total Assets	262,207,334	264,547,304
Current Liabilities	32,930,057	41,544,272
Total Liabilities	91,406,846	99,720,717
Retained Earnings/(Deficit)	96,106,264	91,890,657
Stockholders' Equity	170,800,487	164,826,587
Stockholders' Equity - Parent	111,223,767	106,943,673
Book Value per Share	25.17	24.29

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	71,726,119	64,313,106	204,645,091	185,757,101
Gross Expense	66,600,713	59,785,053	188,505,817	171,133,936
Non-Operating Income	519,691	285,180	1,863,067	1,632,027
Non-Operating Expense	961,820	919,622	2,814,172	2,762,370
Income/(Loss) Before Tax	4,683,278	3,893,612	15,188,168	13,492,823
Income Tax Expense	1,026,442	801,093	3,223,331	2,790,641
Net Income/(Loss) After Tax	3,656,836	3,092,519	11,964,839	10,702,182
Net Income Attributable to Parent Equity Holder	2,109,120	1,874,880	7,013,356	6,391,640
Earnings/(Loss) Per Share (Basic)	0.31	0.28	1.03	0.94
Earnings/(Loss) Per Share (Diluted)	-	-	-	-

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	2.54	2.37
Earnings/(Loss) Per Share (Diluted)	-	-

Other Relevant Information
Please see attached Third Quarterly Report of Cosco Capital, Inc. for the period ended September 30, 2026.