Intercorp Financial Services Inc. (BVL:IFS)
Peru
· Delayed Price · Currency is PEN · Price in USD 44.70
-0.20 (-0.45%)
Last updated: Mar 6, 2026, 9:30 AM PET
BVL:IFS 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12,348 | 3,364 | 2,475 | 3,933 | 17,104 | Upgrade
|
| Investment Securities | 27,594 | 24,908 | 23,740 | 19,804 | 24,547 | Upgrade
|
| Trading Asset Securities | 284.52 | 295.96 | 352.13 | 725.35 | - | Upgrade
|
| Total Investments | 27,879 | 25,204 | 24,092 | 20,530 | 24,547 | Upgrade
|
| Gross Loans | 51,870 | 50,635 | 48,774 | 47,321 | 45,101 | Upgrade
|
| Allowance for Loan Losses | -1,591 | -1,730 | -2,349 | -2,028 | -2,065 | Upgrade
|
| Net Loans | 50,279 | 48,905 | 46,425 | 45,294 | 43,036 | Upgrade
|
| Property, Plant & Equipment | 967.29 | 814.43 | 804.83 | 791.43 | 815.12 | Upgrade
|
| Goodwill | - | 669.08 | 669.08 | 669.08 | - | Upgrade
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| Other Intangible Assets | 1,626 | 998.68 | 1,018 | 964.13 | 1,045 | Upgrade
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| Investments in Real Estate | 1,541 | 1,382 | 1,299 | 1,288 | 1,224 | Upgrade
|
| Accrued Interest Receivable | 1,012 | 1,023 | 1,070 | 916.96 | - | Upgrade
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| Other Receivables | 1,018 | 1,399 | 1,178 | 800.44 | 1,834 | Upgrade
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| Restricted Cash | 1,676 | 9,233 | 7,320 | 9,243 | - | Upgrade
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| Other Current Assets | 263.36 | 682.95 | 462.81 | 91.27 | 152.42 | Upgrade
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| Long-Term Deferred Tax Assets | 41.87 | 19.21 | 55.94 | 165.79 | 142.37 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.74 | 4.16 | 28.93 | 27.27 | - | Upgrade
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| Other Long-Term Assets | 242.88 | 1,621 | 2,533 | 2,581 | 53.85 | Upgrade
|
| Total Assets | 99,097 | 95,504 | 89,625 | 87,482 | 89,955 | Upgrade
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| Accounts Payable | 167.3 | 353.79 | 106.96 | 53.91 | 2,468 | Upgrade
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| Accrued Expenses | 171.28 | 109.4 | 105.73 | 154.46 | - | Upgrade
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| Interest Bearing Deposits | 48,268 | 46,153 | 41,228 | 39,846 | 39,628 | Upgrade
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| Non-Interest Bearing Deposits | 7,760 | 7,615 | 7,960 | 8,685 | 9,270 | Upgrade
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| Total Deposits | 56,028 | 53,768 | 49,188 | 48,531 | 48,898 | Upgrade
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| Short-Term Borrowings | 262.1 | 163.44 | 265.11 | 380.45 | - | Upgrade
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| Current Portion of Long-Term Debt | 6,352 | 3,928 | 4,852 | 4,570 | - | Upgrade
|
| Current Portion of Leases | - | 35.54 | 2.71 | 38.1 | - | Upgrade
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| Current Income Taxes Payable | 99.08 | 87.26 | 80.33 | 138.82 | - | Upgrade
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| Other Current Liabilities | 405.36 | 565.71 | 266.99 | 230.39 | 152.42 | Upgrade
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| Long-Term Debt | 6,404 | 9,710 | 9,725 | 10,384 | 16,913 | Upgrade
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| Long-Term Leases | 144.25 | 108.26 | 87.8 | 74.49 | - | Upgrade
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| Long-Term Unearned Revenue | 41.38 | 36.39 | 23.49 | 57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.13 | 140.65 | 75.71 | 81.9 | - | Upgrade
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| Other Long-Term Liabilities | 16,465 | 15,519 | 14,836 | 13,362 | 12,789 | Upgrade
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| Total Liabilities | 86,676 | 84,525 | 79,617 | 78,056 | 81,220 | Upgrade
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| Common Stock | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
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| Additional Paid-In Capital | 532.77 | 532.77 | 532.77 | 532.77 | 532.77 | Upgrade
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| Retained Earnings | 11,283 | 9,739 | 8,922 | 8,359 | 7,420 | Upgrade
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| Treasury Stock | -469.55 | -207 | -84.31 | -3.36 | -3.36 | Upgrade
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| Comprehensive Income & Other | -36.03 | -187.83 | -457.79 | -554.42 | -302.48 | Upgrade
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| Total Common Equity | 12,349 | 10,915 | 9,950 | 9,372 | 8,685 | Upgrade
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| Minority Interest | 73.25 | 63.36 | 57.88 | 53.76 | 49.98 | Upgrade
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| Shareholders' Equity | 12,422 | 10,979 | 10,008 | 9,426 | 8,735 | Upgrade
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| Total Liabilities & Equity | 99,097 | 95,504 | 89,625 | 87,482 | 89,955 | Upgrade
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| Total Debt | 13,163 | 13,945 | 14,933 | 15,447 | 16,913 | Upgrade
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| Net Cash (Debt) | -530.3 | -10,224 | -12,106 | -10,788 | 191.94 | Upgrade
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| Net Cash Per Share | -4.75 | -89.46 | -105.26 | -93.47 | 1.66 | Upgrade
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| Filing Date Shares Outstanding | 111.08 | 113.29 | 114.48 | 115.42 | 115.42 | Upgrade
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| Total Common Shares Outstanding | 111.08 | 113.29 | 114.48 | 115.42 | 115.42 | Upgrade
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| Book Value Per Share | 111.17 | 96.35 | 86.92 | 81.20 | 75.25 | Upgrade
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| Tangible Book Value | 10,722 | 9,247 | 8,263 | 7,739 | 7,640 | Upgrade
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| Tangible Book Value Per Share | 96.53 | 81.63 | 72.18 | 67.05 | 66.20 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.