Union Bank of the Philippines
Union Bank of the Philippines operates in Consumer Finance.
Union Bank of the Philippines (UBP) - Total Liabilities
Latest total liabilities as of June 2023: ₱937.00 Billion PHP
Based on the latest financial reports, Union Bank of the Philippines (UBP) has total liabilities worth ₱937.00 Billion PHP as of June 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Union Bank of the Philippines - Total Liabilities Trend (2014–2022)
This chart illustrates how Union Bank of the Philippines's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Union Bank of the Philippines Competitors by Total Liabilities
The table below lists competitors of Union Bank of the Philippines ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
UK | $2.75 Million |
|
CHANGAN MINSHENG-H-
BE:W8R
|
Germany | €2.98 Billion |
|
EFU General Insurance Ltd
KAR:EFUG
|
Pakistan | PKRs-3.35 Billion |
|
Soke Degirmencilik AS
IS:SOKE
|
Turkey | TL1.42 Billion |
|
Bloomios Inc
PINK:BLMS
|
USA | $33.40 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Union Bank of the Philippines's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Union Bank of the Philippines's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Union Bank of the Philippines (2014–2022)
The table below shows the annual total liabilities of Union Bank of the Philippines from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱945.44 Billion | +31.37% |
| 2021-12-31 | ₱719.66 Billion | +7.40% |
| 2020-12-31 | ₱670.10 Billion | -0.47% |
| 2019-12-31 | ₱673.29 Billion | +15.42% |
| 2018-12-31 | ₱583.36 Billion | +6.43% |
| 2017-12-31 | ₱548.14 Billion | +19.98% |
| 2016-12-31 | ₱456.86 Billion | +19.54% |
| 2015-12-31 | ₱382.19 Billion | -2.01% |
| 2014-12-31 | ₱390.02 Billion | -- |