Banco Pichincha S.A.A. (BVL:BPICHC1)
Peru
· Delayed Price · Currency is PEN 0.200
0.00 (0.00%)
At close: Mar 6, 2026
Banco Pichincha Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,185 | 1,351 | 1,098 | 866.69 | 1,699 | Upgrade
|
| Investment Securities | 752.43 | 1,097 | 1,003 | 564.86 | 499.3 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.09 | Upgrade
|
| Total Investments | 752.43 | 1,097 | 1,003 | 564.86 | 502.38 | Upgrade
|
| Gross Loans | 7,316 | 8,380 | 8,741 | 9,340 | 8,918 | Upgrade
|
| Allowance for Loan Losses | -674.7 | -761.1 | -756.26 | -665.05 | -666.67 | Upgrade
|
| Net Loans | 6,641 | 7,619 | 7,985 | 8,675 | 8,252 | Upgrade
|
| Property, Plant & Equipment | 77.04 | 74.68 | 81.6 | 103.35 | 106.8 | Upgrade
|
| Other Intangible Assets | 42.21 | 41.58 | 37.28 | 40.06 | 44.43 | Upgrade
|
| Accrued Interest Receivable | 46.84 | 60.42 | 83.66 | 109.87 | 96.31 | Upgrade
|
| Other Receivables | 18.08 | 8.94 | 69.56 | 19.03 | 63.53 | Upgrade
|
| Restricted Cash | 789.37 | 330.14 | 133.34 | 408.1 | 341.61 | Upgrade
|
| Other Current Assets | 119.68 | 139.59 | 179.31 | 228.1 | 160.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.65 | 116.38 | 106.77 | 102.89 | 111.43 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.75 | 2.93 | 23.34 | 37.45 | 17.98 | Upgrade
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| Other Long-Term Assets | 28.87 | 30.06 | 49.14 | 31.63 | 33.13 | Upgrade
|
| Total Assets | 9,830 | 10,881 | 10,859 | 11,200 | 11,446 | Upgrade
|
| Accounts Payable | 16.64 | 14.04 | 17.99 | 28.99 | 77.9 | Upgrade
|
| Accrued Expenses | 25.59 | 28.11 | 17.13 | 19.41 | 34.78 | Upgrade
|
| Interest Bearing Deposits | 7,130 | 7,984 | 7,769 | 7,709 | 7,641 | Upgrade
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| Total Deposits | 7,130 | 7,984 | 7,769 | 7,709 | 7,641 | Upgrade
|
| Short-Term Borrowings | 0.08 | 11.39 | 122.08 | 393.01 | 826.81 | Upgrade
|
| Current Portion of Long-Term Debt | 158.37 | 108.05 | 129.53 | 399.16 | 187.47 | Upgrade
|
| Current Income Taxes Payable | 2.83 | 3.7 | 3.46 | - | 7.11 | Upgrade
|
| Accrued Interest Payable | 31.96 | 56.22 | 127.58 | 72.92 | 27.72 | Upgrade
|
| Other Current Liabilities | 26.77 | 36.15 | 44.7 | 44.38 | 77.89 | Upgrade
|
| Long-Term Debt | 1,078 | 1,360 | 1,381 | 1,454 | 1,518 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 7.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.24 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 124.84 | 141.59 | 115.57 | 136.12 | 134.21 | Upgrade
|
| Total Liabilities | 8,595 | 9,743 | 9,728 | 10,257 | 10,541 | Upgrade
|
| Common Stock | 1,349 | 1,297 | 1,213 | 1,027 | 940.56 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 32.5 | Upgrade
|
| Retained Earnings | -113.99 | -158.86 | -85.3 | -84.06 | -92.04 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.36 | 2.87 | 0.24 | -0.48 | Upgrade
|
| Total Common Equity | 1,235 | 1,138 | 1,131 | 943.08 | 880.54 | Upgrade
|
| Minority Interest | - | - | - | - | 24.51 | Upgrade
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| Shareholders' Equity | 1,235 | 1,138 | 1,131 | 943.08 | 905.06 | Upgrade
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| Total Liabilities & Equity | 9,830 | 10,881 | 10,859 | 11,200 | 11,446 | Upgrade
|
| Total Debt | 1,236 | 1,479 | 1,633 | 2,246 | 2,532 | Upgrade
|
| Net Cash (Debt) | -51.24 | -128.37 | -535.02 | -1,380 | -829.79 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.10 | -0.45 | -1.35 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 1,269 | 1,216 | 1,133 | 946.35 | 860.01 | Upgrade
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| Total Common Shares Outstanding | 1,269 | 1,216 | 1,133 | 946.35 | 860.01 | Upgrade
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| Book Value Per Share | 0.97 | 0.94 | 1.00 | 1.00 | 1.02 | Upgrade
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| Tangible Book Value | 1,193 | 1,097 | 1,094 | 903.03 | 836.11 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.90 | 0.97 | 0.95 | 0.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.