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

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 582.43M822.68M767.90M864.30M1,135.02M1,719.27M1,857.48M2,359.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M200.27M196.46M152.45M385.94M
Cash Due from Bank 12.50M9.53M8.99M8.69M9.43M29.65M32.66M28.86M32.48M33.14M28.93M26.78M32.52M33.53M36.44M31.97M34.04M18.15M16.67M13.08M18.57M13.58M13.11M
Short-term Investments 2.31M2.28M2.29M
Cash & Current Investments 582.43M822.68M767.90M866.62M1,137.30M1,721.56M1,857.48M2,359.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M200.27M196.46M152.45M385.94M
Interest Deposits 0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Receivables 22.70M
Securities - Mortgage Backed Securities 408.83M504.95M
Securities - Tradable 199.85M189.36M182.33M266.10M479.99M543.77M603.17M566.62M505.73M465.66M423.26M445.75M444.17M426.07M429.85M461.21M497.79M504.75M510.97M482.08M523.54M551.03M552.44M
Securities - Held-to-maturity 3.59M3.41M3.12M2.80M2.56M2.29M2.07M382.10M467.89M530.74M521.38M510.43M501.52M515.61M478.89M468.86M460.25M449.37M438.44M428.56M398.97M387.90M376.45M
Securities 205.65M194.98M187.69M271.17M484.76M548.28M607.47M951.00M975.79M998.51M946.67M958.22M947.78M943.75M910.75M932.19M960.15M956.24M954.62M915.75M927.74M944.21M934.44M
Loans - Gross 2,770.80M2,897.29M2,994.80M3,142.32M3,243.11M3,455.83M3,610.41M3,739.53M4,130.08M4,386.10M4,628.83M4,840.52M4,865.03M5,165.09M5,354.49M5,624.80M5,719.22M5,838.89M5,897.12M6,034.08M6,342.12M6,612.79M6,781.70M
Loans - Loss Allowance 30.92M32.51M33.61M35.41M35.50M37.38M38.12M34.73M38.13M40.53M42.54M44.88M47.75M51.65M52.30M57.97M58.54M60.01M62.49M63.27M67.80M74.07M94.24M
Loans - Adjustments 4.70M5.02M5.25M5.27M5.45M6.34M7.12M7.60M8.63M10.94M11.52M12.97M13.33M15.54M
Loans - Net 2,735.18M2,859.77M2,955.94M3,101.65M3,202.16M3,412.11M3,565.17M3,697.20M4,083.31M4,334.63M4,574.76M4,795.65M4,803.94M5,097.90M5,302.19M5,566.83M5,660.68M5,778.88M5,834.63M5,970.80M6,274.32M6,538.72M6,687.46M
Prepaid Assets 10.86M10.22M9.72M18.39M13.39M17.96M13.56M16.91M33.41M60.58M37.30M
Non-Current Assets
Property, Plant & Equipment (Net) 14.92M15.06M15.91M13.47M13.76M13.34M14.03M15.12M16.43M17.93M31.50M
Long-Term Investments 21.45M15.73M11.10M11.60M11.64M11.99M12.00M12.00M15.99M17.36M17.48M22.11M27.10M28.04M35.02M38.97M32.67M26.58M26.59M30.64M27.06M27.30M27.33M
Goodwill 9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M
Goodwill & Intangibles 9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M
Long-Term Deferred Tax 6.95M10.97M35.35M38.13M41.40M
Other Non-Current Assets 0.02M56.95M148.34M147.87M165.77M178.15M172.57M171.61M168.60M173.00M183.29M190.72M191.18M199.26M
Assets 3,612.01M3,970.44M4,001.76M4,330.82M4,922.80M5,787.19M6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M
Liabilities
Current Liabilities
Accounts Payables 3,021.69M3,394.74M3,527.63M3,829.61M4,426.72M5,288.27M5,457.57M6,435.57M5,939.36M6,178.40M5,731.52M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M
Payables 3,021.69M3,394.74M3,527.63M3,829.61M4,426.72M5,288.27M5,457.57M6,435.57M5,939.36M6,178.40M5,731.52M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M
Accumulated Expenses 1.15M1.20M0.48M0.71M0.56M1.77M0.45M0.75M0.30M0.37M0.41M0.73M0.69M0.65M1.21M1.89M2.65M3.88M5.67M1.81M3.08M3.33M2.25M
Non-Current Liabilities
Non-Current Debt 144.00M104.00M32.22M36.96M36.48M36.45M35.56M32.46M32.32M32.04M26.91M100.00M200.00M200.00M355.00M440.00M300.00M150.00M150.00M240.00M160.00M150.00M150.00M
Other Non-Current Liabilities 23.47M31.36M30.57M15.83M22.80M21.20M21.58M37.16M24.09M23.53M9.39M124.60M135.90M130.26M133.32M93.98M95.43M102.76M118.19M109.89M106.14M101.59M116.66M
Total Non-Current Liabilities 3,280.00M3,621.91M3,642.61M3,974.20M4,551.78M5,402.40M5,577.02M6,522.21M6,042.82M6,269.20M5,830.43M5,566.84M5,566.20M5,770.61M5,915.13M6,314.68M6,684.40M6,470.43M6,569.98M6,461.03M6,772.31M7,029.29M7,385.73M
Total Liabilities 3,303.48M3,653.27M3,673.18M3,990.03M4,574.58M5,423.60M5,598.60M6,559.37M6,066.91M6,292.74M5,839.82M5,691.44M5,702.10M5,900.88M6,048.45M6,408.65M6,779.83M6,573.19M6,688.17M6,570.92M6,878.45M7,130.88M7,502.39M
Shareholder's Equity
Total Debt 144.00M104.00M32.22M36.96M36.48M36.45M35.56M32.46M32.32M32.04M26.91M100.00M200.00M200.00M355.00M440.00M300.00M150.00M150.00M240.00M160.00M150.00M150.00M
Common Equity 308.54M317.17M328.58M340.79M348.22M363.60M542.65M556.99M560.03M574.31M582.24M575.90M607.89M621.27M634.91M659.02M673.54M692.40M715.19M729.83M737.85M722.97M732.04M
Shareholder's Equity 308.54M317.17M328.58M340.79M348.22M363.60M542.65M556.99M560.03M574.31M582.24M575.90M607.89M621.27M634.91M659.02M673.54M692.40M715.19M729.83M737.85M722.97M732.04M
Liabilities and Shareholders Equity 3,612.01M3,970.44M4,001.76M4,330.82M4,922.80M5,787.19M6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M
Treasury Shares 0.13M0.13M0.11M0.08M0.14M0.14M0.22M0.09M0.14M0.14M0.14M0.13M0.26M0.25M0.25M0.23M0.29M0.29M0.28M0.23M0.88M0.04M
Retained Earnings 87.46M98.27M109.06M120.83M132.95M146.28M162.50M181.38M200.41M223.59M248.55M240.81M263.78M279.34M301.41M315.98M332.18M348.98M361.24M382.66M399.01M417.78M423.34M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding 8.29M8.29M8.29M8.30M8.35M8.34M10.64M10.92M10.93M10.93M10.93M10.95M11.21M10.99M11.06M11.06M11.19M11.19M11.19M11.20M11.07M10.42M10.38M