Banco Internacional del Perú S.A.A. - Interbank (BVL:INTERBC1)
Peru
· Delayed Price · Currency is PEN 1.900
0.00 (0.00%)
Last updated: Mar 3, 2026, 9:30 AM PET
BVL:INTERBC1 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 | 3,014 | 2,367 | 1,276 | 1,801 | 5,162 | Upgrade
|
| Investment Securities | 10,536 | 10,806 | 11,557 | 7,261 | 8,795 | Upgrade
|
| Trading Asset Securities | 109.42 | 97.95 | 102.71 | 465.21 | 695.39 | Upgrade
|
| Total Investments | 10,646 | 10,904 | 11,660 | 7,726 | 9,490 | Upgrade
|
| Gross Loans | 50,431 | 49,069 | 47,313 | 45,566 | 43,072 | Upgrade
|
| Allowance for Loan Losses | -1,855 | -2,019 | -2,464 | -2,248 | -2,067 | Upgrade
|
| Net Loans | 48,576 | 47,049 | 44,849 | 43,318 | 41,005 | Upgrade
|
| Property, Plant & Equipment | 433.02 | 324.21 | 334.32 | 335.8 | 368.63 | Upgrade
|
| Other Intangible Assets | 601.18 | 602.6 | 598.16 | 507.55 | 464.94 | Upgrade
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| Accrued Interest Receivable | 581.23 | 483.52 | 533.54 | 486.47 | 389.36 | Upgrade
|
| Other Receivables | 532.63 | 1,217 | 592.74 | 194.08 | 391.47 | Upgrade
|
| Restricted Cash | 9,882 | 9,233 | 7,320 | 9,243 | 8,802 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.08 | 93.37 | 184.83 | 307.59 | 212.57 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1.9 | 13.39 | 15.28 | 15.92 | Upgrade
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| Other Long-Term Assets | 1,599 | 597.45 | 541.34 | 2,433 | 1,743 | Upgrade
|
| Total Assets | 76,050 | 72,953 | 67,990 | 66,446 | 68,112 | Upgrade
|
| Accounts Payable | 727.91 | 410.74 | 430.36 | 464.18 | 362.65 | Upgrade
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| Interest Bearing Deposits | 53,344 | 50,593 | 44,690 | 43,417 | 44,027 | Upgrade
|
| Non-Interest Bearing Deposits | 360.09 | 588.38 | 1,406 | 1,214 | 962.83 | Upgrade
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| Total Deposits | 53,704 | 51,182 | 46,096 | 44,631 | 44,990 | Upgrade
|
| Short-Term Borrowings | 236.76 | 87.1 | 220.5 | 313.86 | 413.13 | Upgrade
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| Current Portion of Long-Term Debt | 2,806 | 1,640 | 1,355 | 2,424 | 502.91 | Upgrade
|
| Current Income Taxes Payable | 27.73 | 29.48 | 26.55 | 83.74 | 26.17 | Upgrade
|
| Other Current Liabilities | 353.19 | 844.5 | 312.63 | 234.89 | 173.88 | Upgrade
|
| Long-Term Debt | 8,212 | 9,996 | 11,602 | 10,888 | 14,552 | Upgrade
|
| Long-Term Unearned Revenue | 28.65 | 28.71 | 23.99 | 32.74 | 29.47 | Upgrade
|
| Other Long-Term Liabilities | 137.21 | 279.04 | 209.94 | 294.19 | 259.03 | Upgrade
|
| Total Liabilities | 66,233 | 64,498 | 60,277 | 59,366 | 61,309 | Upgrade
|
| Common Stock | 6,734 | 6,314 | 5,911 | 5,442 | 4,962 | Upgrade
|
| Retained Earnings | 2,925 | 2,307 | 2,182 | 2,338 | 2,246 | Upgrade
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| Treasury Stock | -33.91 | -33.91 | -33.91 | -33.91 | -33.91 | Upgrade
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| Comprehensive Income & Other | 191.85 | -132.03 | -345.57 | -665.88 | -371.43 | Upgrade
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| Shareholders' Equity | 9,817 | 8,455 | 7,713 | 7,080 | 6,803 | Upgrade
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| Total Liabilities & Equity | 76,050 | 72,953 | 67,990 | 66,446 | 68,112 | Upgrade
|
| Total Debt | 11,254 | 11,724 | 13,177 | 13,625 | 15,468 | Upgrade
|
| Net Cash (Debt) | -8,131 | -9,259 | -11,798 | -11,359 | -9,192 | Upgrade
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| Net Cash Per Share | -1.21 | -1.38 | -1.76 | -1.69 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 6,716 | 6,716 | 6,716 | 6,716 | 6,716 | Upgrade
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| Total Common Shares Outstanding | 6,716 | 6,716 | 6,716 | 6,716 | 6,716 | Upgrade
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| Book Value Per Share | 1.46 | 1.26 | 1.15 | 1.05 | 1.01 | Upgrade
|
| Tangible Book Value | 9,216 | 7,852 | 7,115 | 6,572 | 6,338 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.17 | 1.06 | 0.98 | 0.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.