Credicorp Ltd. (BVMF:B2AP34)
Brazil
· Delayed Price · Currency is BRL 147.60
0.00 (0.00%)
At close: Mar 4, 2026
Credicorp 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 | 22,591 | 20,069 | 6,850 | 7,668 | 39,321 | Upgrade
|
| Investment Securities | 42,999 | 43,547 | 42,167 | 37,762 | 38,852 | Upgrade
|
| Trading Asset Securities | 6,845 | 6,246 | 6,447 | 6,096 | 6,916 | Upgrade
|
| Total Investments | 49,844 | 49,793 | 48,614 | 43,858 | 45,767 | Upgrade
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| Gross Loans | 148,629 | 144,319 | 143,483 | 147,190 | 147,597 | Upgrade
|
| Allowance for Loan Losses | -7,670 | -7,995 | -8,278 | -7,872 | -8,477 | Upgrade
|
| Net Loans | 140,959 | 136,324 | 135,205 | 139,318 | 139,120 | Upgrade
|
| Property, Plant & Equipment | 2,672 | 1,841 | 1,857 | 1,825 | 1,895 | Upgrade
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| Goodwill | 1,253 | 722.36 | 798.48 | 772.21 | 796.86 | Upgrade
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| Other Intangible Assets | 3,512 | 2,567 | 2,427 | 2,127 | 1,913 | Upgrade
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| Investments in Real Estate | 795.51 | 625.11 | 565.27 | 548.56 | - | Upgrade
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| Accrued Interest Receivable | 1,356 | 1,413 | 1,493 | 1,436 | - | Upgrade
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| Other Receivables | 7,157 | 3,208 | 2,105 | 1,650 | - | Upgrade
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| Restricted Cash | 26,741 | 27,948 | 27,689 | 27,165 | 1,767 | Upgrade
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| Other Current Assets | 801.98 | 1,062 | 1,095 | 1,237 | 532.4 | Upgrade
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| Long-Term Deferred Tax Assets | 1,392 | 1,171 | 1,182 | 1,135 | 1,146 | Upgrade
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| Other Real Estate Owned & Foreclosed | 90.29 | 166.18 | 107.56 | 136.08 | - | Upgrade
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| Other Long-Term Assets | 7,234 | 8,002 | 7,553 | 5,557 | 11,185 | Upgrade
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| Total Assets | 267,363 | 256,089 | 238,840 | 235,414 | 243,444 | Upgrade
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| Accounts Payable | 2,679 | 2,366 | 2,367 | 2,058 | - | Upgrade
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| Accrued Expenses | 1,746 | 1,336 | 1,082 | 930.62 | - | Upgrade
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| Interest Bearing Deposits | 117,183 | 113,402 | 104,041 | 102,612 | 97,745 | Upgrade
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| Non-Interest Bearing Deposits | 52,217 | 47,160 | 42,234 | 43,346 | 51,851 | Upgrade
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| Total Deposits | 169,401 | 160,563 | 146,275 | 145,958 | 149,597 | Upgrade
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| Short-Term Borrowings | 1,048 | 819.47 | 892 | 1,346 | - | Upgrade
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| Current Portion of Long-Term Debt | 5,875 | 10,886 | 10,863 | 6,783 | - | Upgrade
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| Current Portion of Leases | 348.34 | 158.18 | 153.81 | 173.96 | - | Upgrade
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| Current Income Taxes Payable | 723.43 | 786.66 | 727.05 | 1,063 | - | Upgrade
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| Accrued Interest Payable | 1,001 | 1,279 | 1,430 | 1,063 | - | Upgrade
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| Other Current Liabilities | 1,648 | 981.4 | 1,375 | 1,054 | 870.31 | Upgrade
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| Long-Term Debt | 27,070 | 26,198 | 26,179 | 32,129 | 47,050 | Upgrade
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| Long-Term Leases | 263.92 | 246.64 | 358.77 | 404.12 | 655.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 376.94 | 59.03 | 107.52 | 75.01 | 74.17 | Upgrade
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| Other Long-Term Liabilities | 16,087 | 15,433 | 13,922 | 12,783 | 18,365 | Upgrade
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| Total Liabilities | 228,266 | 221,112 | 205,733 | 205,819 | 216,611 | Upgrade
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| Common Stock | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | Upgrade
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| Additional Paid-In Capital | 148.73 | 176.31 | 228.24 | 231.56 | 228.85 | Upgrade
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| Retained Earnings | 6,916 | 5,643 | 4,572 | 4,277 | 3,183 | Upgrade
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| Treasury Stock | -209.85 | -208.88 | -208.03 | -207.52 | -207.53 | Upgrade
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| Comprehensive Income & Other | 30,193 | 27,417 | 26,548 | 23,383 | 21,768 | Upgrade
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| Total Common Equity | 38,367 | 34,346 | 32,460 | 29,004 | 26,292 | Upgrade
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| Minority Interest | 729.16 | 630.78 | 647.06 | 591.57 | 540.67 | Upgrade
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| Shareholders' Equity | 39,096 | 34,977 | 33,107 | 29,595 | 26,833 | Upgrade
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| Total Liabilities & Equity | 267,363 | 256,089 | 238,840 | 235,414 | 243,444 | Upgrade
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| Total Debt | 34,605 | 38,308 | 38,446 | 40,835 | 47,705 | Upgrade
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| Net Cash (Debt) | -3,768 | -11,322 | -24,430 | -26,619 | -1,469 | Upgrade
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| Net Cash Per Share | -47.37 | -142.21 | -306.69 | -334.00 | -18.44 | Upgrade
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| Filing Date Shares Outstanding | 79.37 | 79.44 | 79.5 | 79.53 | 79.53 | Upgrade
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| Total Common Shares Outstanding | 79.37 | 79.44 | 79.5 | 79.53 | 79.53 | Upgrade
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| Book Value Per Share | 483.41 | 432.38 | 408.32 | 364.67 | 330.58 | Upgrade
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| Tangible Book Value | 33,603 | 31,057 | 29,235 | 26,104 | 23,582 | Upgrade
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| Tangible Book Value Per Share | 423.38 | 390.97 | 367.75 | 328.22 | 296.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.