Banco de Crédito del Perú S.A. (BVL:CREDITC1)
Peru
· Delayed Price · Currency is PEN 6.20
+0.01 (0.16%)
Last updated: Mar 6, 2026, 9:30 AM PET
Banco de Crédito del Perú 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 | 46,709 | 44,522 | 30,684 | 31,078 | 35,357 | Upgrade
|
| Investment Securities | 24,601 | 25,485 | 26,242 | 23,098 | 26,705 | Upgrade
|
| Trading Asset Securities | 1,734 | 1,314 | 1,187 | 1,156 | 2,700 | Upgrade
|
| Total Investments | 26,335 | 26,800 | 27,429 | 24,254 | 29,405 | Upgrade
|
| Gross Loans | 69,928 | 131,038 | 130,724 | 135,095 | 134,138 | Upgrade
|
| Allowance for Loan Losses | -7,759 | -7,970 | -8,129 | -8,051 | -8,223 | Upgrade
|
| Net Loans | 62,169 | 123,068 | 122,595 | 127,045 | 125,915 | Upgrade
|
| Property, Plant & Equipment | 1,261 | 1,246 | 1,171 | 1,095 | 1,130 | Upgrade
|
| Goodwill | 276.32 | 276.32 | 276.32 | 276.32 | 276.32 | Upgrade
|
| Other Intangible Assets | 2,122 | 1,920 | 1,775 | 1,568 | 1,383 | Upgrade
|
| Loans Held for Sale | 67,308 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | 1,475 | 1,410 | 1,401 | 1,263 | 889.94 | Upgrade
|
| Other Receivables | 2,460 | 1,393 | 1,390 | 762.32 | 674.77 | Upgrade
|
| Restricted Cash | 738.6 | 1,106 | 169.55 | 362.99 | 765.15 | Upgrade
|
| Other Current Assets | 5,882 | 5,284 | 2,982 | 1,349 | 216.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,124 | 1,035 | 1,021 | 1,031 | 927.8 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 31.45 | 67.21 | 12.58 | 24.83 | 35.46 | Upgrade
|
| Other Long-Term Assets | 279.1 | 120.97 | 42.56 | 40.2 | 172.63 | Upgrade
|
| Total Assets | 218,171 | 208,943 | 191,858 | 190,855 | 197,833 | Upgrade
|
| Accounts Payable | - | 342.42 | 341.78 | 402.42 | 283.55 | Upgrade
|
| Accrued Expenses | - | 1,072 | 785.6 | 800.58 | 655.87 | Upgrade
|
| Interest Bearing Deposits | 103,987 | 97,706 | 86,627 | 84,987 | 78,671 | Upgrade
|
| Non-Interest Bearing Deposits | 52,831 | 49,741 | 45,486 | 44,882 | 53,403 | Upgrade
|
| Total Deposits | 156,818 | 147,447 | 132,112 | 129,869 | 132,074 | Upgrade
|
| Short-Term Borrowings | 911.89 | 7,866 | 8,715 | 12,882 | 21,570 | Upgrade
|
| Current Portion of Long-Term Debt | 8,882 | 7,216 | 9,196 | 5,611 | 3,124 | Upgrade
|
| Current Income Taxes Payable | 276.84 | 348.05 | 148.69 | 692.11 | - | Upgrade
|
| Accrued Interest Payable | 261.09 | 387.43 | 603.22 | 307.18 | 77.17 | Upgrade
|
| Other Current Liabilities | 3,441 | 575.9 | 582.45 | 88.26 | 51.43 | Upgrade
|
| Long-Term Debt | 18,565 | 16,108 | 12,904 | 16,412 | 18,042 | Upgrade
|
| Other Long-Term Liabilities | 1,513 | 2,435 | 2,293 | 1,590 | 1,483 | Upgrade
|
| Total Liabilities | 190,669 | 183,797 | 167,682 | 168,654 | 177,361 | Upgrade
|
| Common Stock | 12,973 | 12,973 | 12,973 | 12,176 | 11,317 | Upgrade
|
| Retained Earnings | 14,159 | 12,433 | 11,700 | 11,025 | 9,533 | Upgrade
|
| Comprehensive Income & Other | 225.3 | -393.3 | -647.08 | -1,139 | -497.31 | Upgrade
|
| Total Common Equity | 27,357 | 25,013 | 24,026 | 22,062 | 20,353 | Upgrade
|
| Minority Interest | 144.53 | 133.4 | 150.33 | 139.06 | 118.16 | Upgrade
|
| Shareholders' Equity | 27,502 | 25,146 | 24,176 | 22,201 | 20,472 | Upgrade
|
| Total Liabilities & Equity | 218,171 | 208,943 | 191,858 | 190,855 | 197,833 | Upgrade
|
| Total Debt | 28,359 | 31,190 | 30,815 | 34,904 | 42,736 | Upgrade
|
| Net Cash (Debt) | 25,876 | 21,062 | 9,269 | 3,544 | 3,658 | Upgrade
|
| Net Cash Growth | 22.86% | 127.24% | 161.51% | -3.11% | -21.43% | Upgrade
|
| Net Cash Per Share | 1.99 | 1.62 | 0.71 | 0.27 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 12,973 | 12,973 | 12,973 | 12,973 | 12,973 | Upgrade
|
| Total Common Shares Outstanding | 12,973 | 12,973 | 12,973 | 12,973 | 12,973 | Upgrade
|
| Book Value Per Share | 2.11 | 1.93 | 1.85 | 1.70 | 1.57 | Upgrade
|
| Tangible Book Value | 24,959 | 22,816 | 21,974 | 20,218 | 18,694 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 1.76 | 1.69 | 1.56 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.