Metropolitan Bank & Trust Company logo MTPOF - Metropolitan Bank & Trust Company

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Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 217,374 143,331 182,178 129,134 112,990 142,929 145,226 119,953 102,468 93,847 84,318 87,204 83,330 71,272 64,377 61,304 42,760 53,200 53,289.2 52,802.1 45,652.3 43,308.2
Cost of Revenue 61,411 63,549 48,642 16,841 12,128 21,680 39,186 28,364 18,916 15,235 16,582 13,531 11,623 14,162 15,631 15,074 (0.1) 18,644.8 16,917.7 19,824.9 17,100.2 17,719.9
Gross Profit 155,963 143,331 133,536 112,293 100,862 121,249 106,040 91,589 83,552 78,612 67,736 73,673 71,707 57,110 48,746 46,230 42,760.1 34,555.2 36,371.5 32,977.3 28,552.1 25,588.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,943 3,524 3,543 2,791 2,280 2,283 8,626 7,108 6,344 6,815 6,305 5,556 5,166 4,662 4,420 4,038 7,834.2 7,662.4 5,704.7 5,868.7 5,415.8 4,958.0
Other Expenses 72,574.5 73,043 74,144 65,584 68,441 97,946 58,479 53,301 47,948 44,859 35,551 39,623 35,464 30,675 28,293 29,195 26,801.1 18,788.7 22,860.0 21,807.9 16,894.0 14,779.7
Operating Expenses 76,517.5 76,567 77,687 68,375 70,721 100,229 67,105 60,409 54,292 51,674 41,856 45,179 40,630 35,337 32,713 33,233 34,475 26,451.1 28,564.7 27,676.6 22,309.8 19,737.7
Operating Income
Operating Income 66,234.4 66,764 55,849 43,918 30,141 21,020 38,935 31,180 29,260 26,938 25,880 28,494 31,077 21,773 16,033 12,997 8,124.8 8,104.1 7,806.8 5,300.6 6,242.3 5,850.6
Interest Expense 61,622.6 63,549 48,642 16,841 12,128 21,680 39,186 28,364 18,916 15,235 16,582 13,531 11,623 14,162 15,631 15,074 17,036 18,644.8 16,917.7 19,824.9 17,100.2 17,719.9
Interest Income 185,479.9 177,664 153,612 102,370 87,177 107,787 116,183 97,186 80,322 68,181 65,556 59,294 49,892 45,016 45,068 41,464 43,715 41,714.1 38,383.5 38,923.5 36,956.0 31,203.8
Profitability
EBITDA 72,558.4 67,364 62,771 49,894 36,571 26,565 44,473 35,264 33,278 30,702 29,140 31,390 33,761 24,197 18,367 15,257 0 10,267.2 10,012.4 7,623.8 7,889.2 7,788.0
EBIT 65,322.4 (6,786) 55,849 43,918 30,141 21,020 38,935 31,180 29,260 26,938 25,880 28,494 31,077 21,773 16,033 12,997 (1,852) 8,104.1 7,806.8 5,300.6 6,242.3 5,850.6
Income Before Tax 66,453 60,578 55,849 43,918 30,141 21,020 38,935 31,180 29,260 26,938 25,880 28,494 31,077 21,773 16,033 12,997 9,044 8,104.1 7,806.8 5,300.6 6,242.3 5,850.6
Income Tax Expense 15,776.9 11,345 12,890 10,620 7,777 7,046 10,061 7,745 7,990 6,622 5,237 6,459 6,748 3,856 3,542 3,731 2,249 3,027.4 88.3 (775.7) 1,966.9 1,244.6
Net Income 49,536.5 48,137 42,238 32,776 22,156 13,831 28,055 22,008 18,223 18,086 18,625 20,113 22,488 15,399 11,031 8,366 6,029 4,407.9 7,043.4 5,525.0 3,786.6 4,084.3
Per Share Data
EPS (Basic) 11.06 10.71 9.39 7.29 4.93 3.08 6.24 5.16 4.85 4.75 4.96 5.82 6.53 4.46 3.17 2.59 1.94 1.33 2.21 1.93 1.43 1.54
EPS (Diluted) 11.06 10.71 9.39 7.29 4.93 3.08 6.24 5.16 4.85 4.75 4.96 5.82 6.53 4.46 3.17 2.59 1.94 1.33 2.21 1.93 1.43 1.54
Shares Outstanding 4,497.4 4,496 4,496 4,496 4,496 4,496 4,496 4,266.9 3,757.5 3,753.9 3,654.6 3,367.4 3,370.9 3,344.9 3,327.9 3,028.8 2,862.5 2,940.2 2,940.2 2,709.6 2,657.7 2,657.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Current Assets
Cash & Cash Equivalents 140,709.7 265,922 337,773 368,783 343,390 381,608 307,717 319,027 320,881 309,674 284,104 288,396 222,791 178,656 210,252 226,911 128,410 171,207.9 119,838.0 94,490.1 59,820.2
Short-Term Investments 113,466.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.8 0 0 0 0
Net Receivables 26,994.9 46,958 36,417 25,433 20,772 25,416 26,288 24,483 22,748 17,657 95,149 91,886 74,996 70,523 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (1,738) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 281,171.1 314,471 375,528 395,471 365,340 407,762 334,735 344,342 344,165 327,931 379,635 380,801 298,152 249,564 210,252 226,911 128,412.1 171,207.9 119,838.0 94,490.1 59,820.2
Non-Current Assets
Property, Plant & Equipment 30,774.4 28,116 27,243 27,153 25,783 24,617 25,700 21,954 22,362 21,995 21,670 16,231 15,756 15,345 13,937 13,119 13,086 12,421.9 16,326.1 10,376.4 10,181.6
Goodwill 4,528.1 4,543 4,720 5,194 5,194 5,199 5,200 5,200 5,200 5,200 5,202 5,201 5,206 6,409 6,413 0 0 0 0 0 0
Intangible Assets 4,954.6 6,892 5,665 4,155 4,479 4,791 3,696 3,553 3,251 2,274 1,732 1,302 896 832 0 0 0 0 0 0 0
Long-Term Investments 3,488,815.9 1,875,085 1,563,510 1,435,292 1,261,388 1,238,869 1,504,052 1,414,351 1,297,819 1,099,616 830,281 689,325 565,926 481,483 498,583 187,285 219,053 147,501.1 127,359.2 125,118.7 120,791.8
Other Non-Current Assets 42,053.2 1,273,211 1,114,065 962,463 827,538 759,897 566,918 444,055 398,334 410,138 513,745 504,849 485,443 284,139 224,314 (206,853) (238,600.9) (166,372.6) (153,336.7) (135,506.7) (130,973.4)
Total Non-Current Assets 3,587,121.5 3,205,884 2,729,374 2,447,619 2,137,476 2,047,401 2,116,078 1,899,351 1,736,127 1,548,078 1,381,057 1,223,739 1,080,417 797,079 751,824 206,853 238,600.9 166,372.6 153,336.7 135,506.7 130,973.4
Total Assets 3,868,292.6 3,520,355 3,104,902 2,843,090 2,502,816 2,455,163 2,450,813 2,243,693 2,080,292 1,876,009 1,760,692 1,604,540 1,378,569 1,046,643 962,076 887,323 854,307 764,809.4 716,067.8 648,786.8 585,101.7
Current Liabilities
Account Payables 51,807 50,555 34,792 26,436 20,806 21,761 21,352 19,917 18,149 14,235 12,796 10,838 10,107 8,004 7,199 0 0 58,292.8 58,426.0 40,178.2 61,159.0
Short-Term Debt 537,977.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (181,024) 2,593,344 2,394,311 2,236,967 1,944,862 1,804,273 1,722,243 1,562,628 1,532,663 1,394,374 1,264,695 1,190,205 1,024,078 741,372 680,993 (331) (485) (58,292.8) (1,068.0) (1,129.9) (61,159.0)
Total Current Liabilities 537,977.7 2,643,899 2,429,103 2,263,403 1,965,668 1,826,034 1,743,595 1,582,545 1,550,812 1,408,609 1,277,491 1,201,043 1,034,185 749,376 688,192 0 0 58,292.8 58,426.0 40,178.2 61,159.0
Non-Current Liabilities
Long-Term Debt 113,638.0 113,189 75,853 119,441 105,611 143,041 241,565 202,821 164,750 151,367 154,607 138,547 122,358 113,640 124,070 21,673 21,634 15,856.4 18,620.2 17,796.4 17,072.5
Deferred Tax Liabilities 738.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2,780,375.7 366,862 233,208 132,156 103,805 152,913 147,162 167,623 160,640 110,480 125,284 106,165 79,321 58,918 35,066 (21,673) (21,634) (15,856.4) (18,620.2) (17,796.4) (17,072.5)
Total Non-Current Liabilities 2,899,569.4 480,051 309,061 251,597 209,416 295,954 388,727 370,444 325,390 261,847 279,891 244,712 201,679 172,558 159,136 794,306 773,989 15,856.4 18,620.2 17,796.4 17,072.5
Total Liabilities 3,437,547.1 3,123,950 2,738,164 2,515,000 2,175,084 2,121,988 2,132,322 1,952,989 1,876,202 1,670,456 1,557,382 1,445,755 1,235,864 921,934 847,328 794,306 773,989 695,804.9 641,592.1 576,611.4 531,677.6
Stockholders' Equity
Common Stock 89,652.1 89,948 89,948 89,948 89,948 89,948 89,948 79,600 63,603 63,603 63,603 54,896 54,896 42,228 42,228 38,228 36,145 36,145.4 36,145.4 36,145.4 32,673.0
Retained Earnings 256,622.1 230,314 204,896 176,374 157,260 153,282 144,154 130,550 116,786 101,900 87,497 72,258 55,525 48,418 35,712 0 0 17,276.6 15,229.3 9,865.5 5,832.2
Accumulated Other Comprehensive Income (13,954.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 420,317.9 385,502 356,665 318,508 318,505 324,204 309,554 282,960 194,555 196,002 193,759 150,129 134,887 117,733 108,064 87,634 75,225 65,092.2 70,515.6 68,273.4 49,964.2
Total Liabilities & Equity 3,868,292.6 3,520,355 3,104,902 2,843,090 2,502,816 2,455,163 2,450,813 2,243,693 2,080,292 1,876,009 1,760,692 1,604,540 1,378,569 1,046,643 962,076 887,323 854,307 764,809.4 716,067.8 648,786.8 585,101.7
Debt Metrics
Total Debt 656,432.8 113,189 75,853 119,441 105,611 143,041 241,565 202,821 164,750 151,367 154,607 138,547 122,358 113,640 124,070 21,673 21,634 15,856.4 18,620.2 17,796.4 17,072.5
Net Debt 515,723.1 (152,733) (261,920) (249,342) (237,779) (238,567) (66,152) (116,206) (156,131) (158,307) (129,497) (149,849) (100,433) (65,016) (86,182) (205,238) (106,776) (155,351.5) (101,217.8) (76,693.8) (42,747.7)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income 66,453 60,578 55,849 43,918 30,141 21,020 38,935 31,180 29,260 26,938 25,880 28,494 31,077 21,773 16,033 12,997 9,044 8,104.1 7,806.8 5,300.6 0 5,850.6
Depreciation & Amortization 7,236 6,786 6,922 5,976 6,430 5,545 5,538 4,084 4,018 3,764 3,260 2,896 2,684 2,424 2,334 2,260 1,852 2,163.1 2,205.6 2,323.2 1,646.9 1,937.4
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3,484.5) (234,555) 27,352 109,758 159,485 207,154 43,061 (132,169) (83,938) (41,671) (47,378) 20,027 214,992 (69,282) (30,142) 7,555 14,272 (729.8) 7,545.4 48,563.8 10,388.0 (7,694.7)
Other Non-Cash Items 22,128.5 (14,147) (5,441) (8,394) (1,080) 12,586 (3,130) (6,941) (1,308) (6,271) (10,719) (15,555) (25,755) (6,919) (5,998) (3,861) 818 (1,767.1) 3,106.0 5,306.8 9,719.4 (5,196.4)
Operating Cash Flow 66,792.6 (181,338) 84,682 151,258 194,976 246,305 84,404 (103,846) (51,968) (17,240) (28,957) 35,862 222,998 (52,004) (17,773) 18,951 25,986 7,770.3 20,663.8 61,494.4 21,754.3 (5,103.1)
Investing Activities
Capital Expenditure (8,497.0) (4,253) (3,751) (3,116) (3,229) (2,427) (3,722) (3,525) (4,534) (4,328) (3,840) (3,073) (3,293) (3,841) (2,783) (1,571) (2,231) (3,302.8) (1,550.3) (1,750.5) (1,106.3) (635.0)
Acquisitions 3,237.3 0 0 0 0 151 (9) 0 (45) 0 0 2,812 13,349 (330) (1,103) 3,287 (1,487) (3,061.5) (791.6) (365.2) (686.3) (258.7)
Purchases of Investments (1,290,867.1) (818,473) (870,430) (1,119,451) (1,748,394) (2,098,769) (1,290,498) (793,174) (108,623) (388,626) (250,296) (324,949) (1,006,082) (502,585) (514,498) (630,970) (580,242) (318,901.3) (689,696.2) (416,375.7) (27,527.6) (2,701.2)
Sales/Maturities of Investments 1,037,620.8 785,466 723,208 983,732 1,603,670 1,983,391 1,221,489 768,291 77,175 513,980 140,730 301,011 884,920 521,252 493,255 658,389 526,358 304,210.8 683,968.0 410,157.2 23,639.0 1,614.3
Other Investing Activities (116,697.1) (132) 1,888 8,860 20,974 (26,338) 9,088 3,875 5,545 (9,379) 7,634 11,635 8,403 5,795 6,505 4,120 8,909 20,618.0 13,216.2 11,797.9 (8,127.5) (402.1)
Investing Cash Flow (375,203) (37,392) (149,085) (129,975) (126,979) (143,992) (63,652) (23,897) (29,504) 112,463 (105,772) (12,564) (102,703) 20,291 (18,624) 33,255 (48,693) (436.8) 5,146.1 3,463.6 (13,808.6) (2,382.7)
Financing Activities
Net Debt Issuance 234,274.9 177,515 47,059 29,455 (77,053) (44,312) 1,201 77,150 52,435 (15,152) 22,674 41,499 25,561 (1,124) 12,144 (10,355) 5,747 (913,749.0) 3,036.3 7,075.0 (978.5) 113.6
Stock Repurchased 0 (244) (5) (14) (5) (22) (5) (31) (16) (298) (157) (30) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (23,783.5) (22,647) (13,641) (13,641) (18,139) (4,497) (4,113) (3,700) (3,327) (3,160) (3,764) (3,650) (3,119) (2,638) (2,594) (1,353) (1,912) (1,897.7) (1,519.3) (1,084.4) (2,287.1) (1,960.4)
Other Financing Activities (1,675.4) (2,194) (2,121) (1,968) (1,718) (145) (1,213) 59,110 0 (6,707) (506) (499) (475) (476) (484) (515) 37,092 910,353.1 19,773.1 (21,269.1) 25,047.6 13,287.8
Financing Cash Flow 208,816 152,744 31,299 13,844 (96,915) (48,947) (4,130) 132,539 49,547 (25,317) 49,781 37,320 21,967 (4,238) 18,894 (7,294) 40,927 (5,293.6) 21,290.1 (8,843.1) 21,782.0 11,441.0
Cash Position
Net Change in Cash (74,054) (65,986) (33,104) 35,127 (28,918) 53,366 16,622 4,796 (31,925) 69,906 (84,948) 60,618 142,262 (35,951) (17,503) 44,912 18,220 2,040.0 47,100.0 56,115.0 29,727.7 3,955.2
Cash at Beginning 335,520 401,506 434,610 399,483 428,401 375,035 358,413 353,617 385,542 315,636 400,584 339,966 197,704 233,655 251,158 205,774 187,554 185,514.3 138,414.3 82,299.3 52,571.6 48,616.5
Cash at End 261,466 335,520 401,506 434,610 399,483 428,401 375,035 358,413 353,617 385,542 315,636 400,584 339,966 197,704 233,655 250,686 205,774 187,554.2 185,514.3 138,414.3 82,299.3 52,571.6
Free Cash Flow 58,295.6 (185,591) 80,931 148,142 191,747 243,878 80,682 (107,371) (56,502) (21,568) (32,797) 32,789 219,705 (55,845) (20,556) 17,380 23,755 4,467.5 19,113.5 59,743.9 20,648.0 (5,738.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 217,374 143,331 182,178 129,134 112,990 142,929 145,226 119,953 102,468 93,847 84,318 87,204 83,330 71,272 64,377 61,304 42,760 53,200 53,289.2 52,802.1 45,652.3 43,308.2
Gross Profit 155,963 143,331 133,536 112,293 100,862 121,249 106,040 91,589 83,552 78,612 67,736 73,673 71,707 57,110 48,746 46,230 42,760.1 34,555.2 36,371.5 32,977.3 28,552.1 25,588.3
Operating Income 66,234.4 66,764 55,849 43,918 30,141 21,020 38,935 31,180 29,260 26,938 25,880 28,494 31,077 21,773 16,033 12,997 8,124.8 8,104.1 7,806.8 5,300.6 6,242.3 5,850.6
Net Income 49,536.5 48,137 42,238 32,776 22,156 13,831 28,055 22,008 18,223 18,086 18,625 20,113 22,488 15,399 11,031 8,366 6,029 4,407.9 7,043.4 5,525.0 3,786.6 4,084.3
EPS (Diluted) 11.06 10.71 9.39 7.29 4.93 3.08 6.24 5.16 4.85 4.75 4.96 5.82 6.53 4.46 3.17 2.59 1.94 1.33 2.21 1.93 1.43 1.54
Balance Sheet
Cash & Equivalents 140,709.7 265,922 337,773 368,783 343,390 381,608 307,717 319,027 320,881 309,674 284,104 288,396 222,791 178,656 210,252 226,911 128,410 171,207.9 119,838.0 94,490.1 59,820.2
Total Assets 3,868,292.6 3,520,355 3,104,902 2,843,090 2,502,816 2,455,163 2,450,813 2,243,693 2,080,292 1,876,009 1,760,692 1,604,540 1,378,569 1,046,643 962,076 887,323 854,307 764,809.4 716,067.8 648,786.8 585,101.7
Total Debt 656,432.8 113,189 75,853 119,441 105,611 143,041 241,565 202,821 164,750 151,367 154,607 138,547 122,358 113,640 124,070 21,673 21,634 15,856.4 18,620.2 17,796.4 17,072.5
Stockholders' Equity 420,317.9 385,502 356,665 318,508 318,505 324,204 309,554 282,960 194,555 196,002 193,759 150,129 134,887 117,733 108,064 87,634 75,225 65,092.2 70,515.6 68,273.4 49,964.2
Cash Flow
Operating Cash Flow 66,792.6 (181,338) 84,682 151,258 194,976 246,305 84,404 (103,846) (51,968) (17,240) (28,957) 35,862 222,998 (52,004) (17,773) 18,951 25,986 7,770.3 20,663.8 61,494.4 21,754.3 (5,103.1)
Capital Expenditure (8,497.0) (4,253) (3,751) (3,116) (3,229) (2,427) (3,722) (3,525) (4,534) (4,328) (3,840) (3,073) (3,293) (3,841) (2,783) (1,571) (2,231) (3,302.8) (1,550.3) (1,750.5) (1,106.3) (635.0)
Free Cash Flow 58,295.6 (185,591) 80,931 148,142 191,747 243,878 80,682 (107,371) (56,502) (21,568) (32,797) 32,789 219,705 (55,845) (20,556) 17,380 23,755 4,467.5 19,113.5 59,743.9 20,648.0 (5,738.1)