Metropolitan Bank Holding Balance Sheet (2020-2025) | MCB

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 582.43M822.68M767.90M864.30M1,135.02M1,719.27M1,857.48M2,359.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M186.30M196.46M152.45M385.94M393.59M
Cash Due from Bank (Quarter) 12.50M9.53M8.99M8.69M9.43M29.65M32.66M28.86M32.48M33.14M28.93M26.78M32.52M33.53M36.44M31.97M34.04M18.15M16.67M13.08M18.57M13.58M13.11M12.09M
Short-term Investments (Quarter) 2.31M2.28M2.29M132.00M
Cash & Current Investments (Quarter) 582.43M822.68M767.90M866.62M1,137.30M1,721.56M1,857.48M2,491.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M186.30M196.46M152.45M385.94M393.59M
Interest Deposits (Quarter) 0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Receivables (Quarter) 22.70M
Securities - Mortgage Backed Securities (Quarter) 408.83M504.95M541.09M
Securities - Tradable (Quarter) 199.85M189.36M182.33M266.10M479.99M543.77M603.17M566.62M505.73M465.66M423.26M445.75M444.17M426.07M429.85M461.21M497.79M504.75M510.97M482.08M523.54M551.03M552.44M578.93M
Securities - Held-to-maturity (Quarter) 3.52M3.41M3.05M2.76M2.49M2.22M2.07M380.10M436.80M530.74M448.90M437.30M436.10M442.40M396.30M404.30M393.20M382.60M386.20M366.70M343.80M336.70M376.45M356.63M
Securities (Quarter) 205.65M194.98M187.69M271.17M484.76M548.28M607.47M951.00M975.79M998.51M946.67M958.22M947.78M943.75M910.75M932.19M960.15M956.24M954.62M915.75M927.74M944.21M934.44M941.17M
Loans - Gross (Quarter) 2,766.10M2,897.29M2,994.80M3,137.05M3,243.11M3,455.83M3,610.41M3,739.53M4,130.08M4,375.16M4,628.83M4,840.52M4,865.03M5,165.09M5,354.49M5,624.80M5,719.22M5,838.89M5,897.12M6,034.08M6,342.12M6,612.79M6,781.70M6,810.23M
Loans - Loss Allowance (Quarter) 30.92M32.51M33.61M35.41M35.50M37.38M38.12M34.73M38.13M40.53M42.54M44.88M47.75M51.65M52.30M57.97M58.54M60.01M62.49M63.27M67.80M74.07M94.24M97.08M
Loans - Adjustments (Quarter) 4.70M5.02M5.25M5.27M5.45M6.34M7.12M7.60M8.63M10.94M11.52M12.97M13.33M15.54M
Loans - Net (Quarter) 2,735.18M2,859.77M2,955.94M3,101.65M3,202.16M3,412.11M3,565.17M3,697.20M4,083.31M4,334.63M4,574.76M4,795.65M4,803.94M5,097.90M5,302.19M5,566.83M5,660.68M5,778.88M5,834.63M5,970.80M6,274.32M6,538.72M6,687.46M6,713.15M
Prepaid Assets (Quarter) 10.86M10.22M9.72M18.39M13.39M17.96M13.56M16.91M33.41M60.58M37.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.92M15.06M15.91M13.47M13.76M13.34M14.03M15.12M16.43M17.93M31.50M
Long-Term Investments (Quarter) 21.45M15.73M11.10M11.60M11.64M2.29M2.29M2.27M2.17M17.36M17.48M2.05M2.09M28.04M35.02M2.12M2.12M2.12M5.21M5.11M5.22M5.28M27.33M20.63M
Goodwill (Quarter) 9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M
Goodwill & Intangibles (Quarter) 9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M
Long-Term Deferred Tax (Quarter) 6.95M10.97M35.35M38.13M41.38M44.20M
Other Non-Current Assets (Quarter) 0.02M56.95M148.34M147.87M165.77M178.15M172.57M171.61M168.60M173.00M183.29M190.72M191.18M199.26M187.18M
Assets (Quarter) 3,612.01M3,970.44M4,001.76M4,330.82M4,922.80M5,787.19M6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M8,255.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3,021.69M34.78M3,527.63M3,829.61M4,426.72M30.60M38.13M6,435.57M50.22M6,178.40M50.97M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M7,377.18M
Payables (Quarter) 3,021.69M34.78M3,527.63M3,829.61M4,426.72M30.60M38.13M6,435.57M50.22M6,178.40M50.97M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M7,377.18M
Accumulated Expenses (Quarter) 1.15M1.20M0.48M0.71M0.56M1.77M0.45M0.63M0.30M0.37M0.41M0.11M0.69M0.38M0.41M1.89M2.65M3.88M5.67M0.01M1.71M0.34M0.99M1.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 144.00M24.63M24.64M36.96M36.48M36.45M20.62M20.62M20.62M20.62M20.62M20.62M20.62M200.00M7.62M7.58M20.62M107.51M107.48M240.00M160.00M17.37M20.62M10.97M
Other Non-Current Liabilities (Quarter) 23.47M31.36M30.57M15.83M22.80M21.20M21.58M37.16M24.09M23.53M9.39M124.60M135.90M130.26M133.32M93.98M95.43M102.76M118.19M109.89M106.14M101.59M116.66M103.83M
Total Non-Current Liabilities (Quarter) 3,280.00M3,621.91M3,642.61M3,974.20M4,551.78M5,402.40M5,577.02M6,522.21M6,042.82M6,269.20M5,830.43M5,566.84M5,566.20M5,770.61M5,915.13M6,314.68M6,684.40M6,470.43M6,569.98M6,461.03M6,772.31M7,029.29M7,385.73M7,408.77M
Total Liabilities (Quarter) 3,303.48M3,653.27M3,673.18M3,990.03M4,574.58M5,423.60M5,598.60M6,559.37M6,066.91M6,292.74M5,839.82M5,691.44M5,702.10M5,900.88M6,048.45M6,408.65M6,779.83M6,573.19M6,688.17M6,570.92M6,878.45M7,130.88M7,502.39M7,512.60M
Shareholder's Equity
Total Debt (Quarter) 144.00M24.63M24.64M36.96M36.48M36.45M20.62M20.62M20.62M20.62M20.62M20.62M20.62M200.00M7.62M7.58M20.62M107.51M107.48M240.00M160.00M17.37M20.62M10.97M
Common Equity (Quarter) 308.54M317.17M328.58M340.79M348.22M363.60M542.65M556.99M560.03M574.31M582.24M575.90M607.89M621.27M634.91M659.02M673.54M692.40M715.19M729.83M737.85M722.97M732.04M743.11M
Shareholder's Equity (Quarter) 308.54M317.17M328.58M340.79M348.22M363.60M542.65M556.99M560.03M574.31M582.24M575.90M607.89M621.27M634.91M659.02M673.54M692.40M715.19M729.83M737.85M722.97M732.04M743.11M
Liabilities and Shareholders Equity (Quarter) 3,612.01M3,970.44M4,001.76M4,330.82M4,922.80M5,787.19M6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M8,255.72M
Treasury Shares (Quarter) 0.13M0.13M0.11M0.08M0.14M0.14M0.22M0.09M0.14M0.14M0.14M0.13M0.26M0.25M0.25M0.23M0.29M0.28M0.28M0.29M0.29M0.92M0.26M
Retained Earnings (Quarter) 4.29M1.17M109.06M0.97M-2.20M-1.87M162.50M-7.50M-23.81M223.59M248.55M240.81M-50.13M-50.92M-60.15M-52.94M-52.09M348.98M-44.13M-53.13M399.01M-45.45M423.34M450.64M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Quarter) 0.27M8.29M8.29M8.30M0.27M8.30M10.64M10.92M10.93M10.93M10.93M10.95M11.21M10.99M11.06M11.06M11.19M11.19M11.19M11.20M11.07M10.42M10.38M10.09M