Banco BBVA Perú (BVL:BBVAC1)
Peru
· Delayed Price · Currency is PEN 1.842
-0.045 (-2.38%)
At close: Apr 28, 2026
Banco BBVA Perú Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,466 | 12,262 | 10,288 | 6,060 | 6,354 | 14,564 | Upgrade
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| Investment Securities | 12,187 | 11,657 | 11,354 | 10,767 | 8,325 | 5,014 | Upgrade
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| Trading Asset Securities | 3,963 | 4,476 | 5,111 | 5,625 | 4,632 | 5,973 | Upgrade
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| Total Investments | 16,150 | 16,133 | 16,466 | 16,392 | 12,957 | 10,987 | Upgrade
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| Gross Loans | 83,228 | 81,831 | 77,749 | 74,899 | 73,188 | 74,550 | Upgrade
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| Allowance for Loan Losses | -3,830 | -4,019 | -4,157 | -4,899 | -4,663 | -4,658 | Upgrade
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| Net Loans | 79,398 | 77,812 | 73,592 | 70,001 | 68,525 | 69,891 | Upgrade
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| Property, Plant & Equipment | 1,157 | 1,189 | 1,202 | 1,193 | 1,078 | 1,071 | Upgrade
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| Other Intangible Assets | 492.95 | 498.48 | 434.3 | 399.09 | 378.06 | 318.91 | Upgrade
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| Accrued Interest Receivable | - | 498.17 | 526.07 | 646.38 | 596.97 | 542.16 | Upgrade
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| Other Receivables | 2,666 | 2,469 | 946.39 | 732.77 | 285.12 | 228.85 | Upgrade
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| Restricted Cash | 6,123 | - | 3,263 | 3,372 | 5,791 | 1,731 | Upgrade
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| Other Current Assets | 120.01 | 239.77 | 316.5 | 302.96 | 261.32 | 225.76 | Upgrade
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| Long-Term Deferred Tax Assets | 848.07 | 824.85 | 814.12 | 786.86 | 774.05 | 710.09 | Upgrade
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| Other Real Estate Owned & Foreclosed | 18.45 | 18.84 | 58.81 | 118.78 | 67.87 | 43.92 | Upgrade
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| Other Long-Term Assets | 1,642 | 390.91 | 3,281 | 4,320 | 976.76 | 1,181 | Upgrade
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| Total Assets | 119,081 | 112,336 | 111,189 | 104,324 | 98,045 | 101,496 | Upgrade
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| Accounts Payable | 3,065 | 987.61 | 1,066 | 1,019 | 878.4 | 469.93 | Upgrade
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| Accrued Expenses | - | 889.29 | 854.54 | 672.27 | 632.03 | 480.85 | Upgrade
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| Interest Bearing Deposits | 54,117 | 51,804 | 52,568 | 46,916 | 43,814 | 38,729 | Upgrade
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| Non-Interest Bearing Deposits | 35,096 | 31,488 | 27,650 | 23,810 | 23,087 | 25,360 | Upgrade
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| Total Deposits | 89,213 | 83,291 | 80,218 | 70,727 | 66,902 | 64,088 | Upgrade
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| Short-Term Borrowings | 990.73 | 2,275 | 3,777 | 8,324 | 11,854 | 17,824 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,721 | 118.11 | 955.94 | 607.48 | 3,068 | Upgrade
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| Current Income Taxes Payable | 138.8 | - | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 17.45 | 69.65 | 114.15 | 74.02 | 25.27 | Upgrade
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| Other Current Liabilities | - | 1,219 | 3,834 | 4,531 | 1,805 | 976.7 | Upgrade
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| Long-Term Debt | 8,236 | 6,196 | 7,238 | 4,951 | 3,429 | 3,772 | Upgrade
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| Long-Term Unearned Revenue | - | 103.06 | 74.21 | 75.33 | 77.1 | 74.71 | Upgrade
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| Other Long-Term Liabilities | 3,036 | 643.89 | 638.88 | 584.25 | 532.75 | 546.78 | Upgrade
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| Total Liabilities | 104,680 | 97,345 | 97,889 | 91,954 | 86,792 | 91,327 | Upgrade
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| Common Stock | 10,606 | 9,649 | 8,895 | 8,147 | 7,382 | 6,758 | Upgrade
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| Retained Earnings | 3,584 | 5,014 | 4,320 | 4,115 | 3,962 | 3,443 | Upgrade
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| Comprehensive Income & Other | 211.71 | 328.13 | 85.37 | 107.41 | -91.05 | -32.7 | Upgrade
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| Shareholders' Equity | 14,401 | 14,992 | 13,300 | 12,370 | 11,253 | 10,169 | Upgrade
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| Total Liabilities & Equity | 119,081 | 112,336 | 111,189 | 104,324 | 98,045 | 101,496 | Upgrade
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| Total Debt | 9,227 | 10,193 | 11,134 | 14,231 | 15,891 | 24,665 | Upgrade
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| Net Cash (Debt) | 5,201 | 6,545 | 4,266 | -2,547 | -4,905 | -4,127 | Upgrade
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| Net Cash Growth | 377.81% | 53.42% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.49 | 0.68 | 0.44 | -0.26 | -0.51 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 10,606 | 9,649 | 9,649 | 9,649 | 9,649 | 9,649 | Upgrade
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| Total Common Shares Outstanding | 10,606 | 9,649 | 9,649 | 9,649 | 9,649 | 9,649 | Upgrade
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| Book Value Per Share | 1.36 | 1.55 | 1.38 | 1.28 | 1.17 | 1.05 | Upgrade
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| Tangible Book Value | 13,908 | 14,493 | 12,866 | 11,971 | 10,875 | 9,850 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.50 | 1.33 | 1.24 | 1.13 | 1.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.