Intercorp Financial Services (IFS) Beginning Cash Balance (2018 - 2025)

Intercorp Financial Services (IFS) has reported Beginning Cash Balance for 8 consecutive years, with $12.0 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Beginning Cash Balance rose 31.99% year-over-year to $12.0 billion; the TTM figure through Dec 2025 stood at $50.2 billion (down 8.13% YoY), while the FY2025 annual figure was $12.0 billion, up 31.99% from the prior year.
• Beginning Cash Balance rose to $12.0 billion in Q4 2025 per IFS's latest filing, from $9.1 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $18.1 billion in Q1 2021 and bottomed at $9.1 billion in Q4 2024.
• Historically, Beginning Cash Balance has averaged $15.6 billion across 5 years, with a median of $16.4 billion in 2022.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance jumped 84.19% — and 2024, when it declined 28.59%.
• Intercorp Financial Services' Beginning Cash Balance stood at $18.1 billion in 2021, then dropped by 9.53% to $16.4 billion in 2022, then retreated by 22.59% to $12.7 billion in 2023, then declined by 28.59% to $9.1 billion in 2024, then soared by 31.99% to $12.0 billion in 2025.
• Business Quant data shows IFS's Beginning Cash Balance at $12.0 billion in Q4 2025, $9.1 billion in Q4 2024, and $12.7 billion in Q4 2023.