Intercorp Financial Services (IFS) Cash & Equivalents (2018 - 2026)

Intercorp Financial Services' (IFS) quarterly Cash & Equivalents came in at $1.1 billion in Q1 2026, up 254.79% year-on-year from $313.8 million in Q1 2025, and down 33.56% on a QoQ basis from $1.7 billion in Q4 2025.

Intercorp Financial Services (IFS) Cash & Equivalents (2018 - 2026) Analysis & Trends

Intercorp Financial Services (IFS) has 9 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 254.79% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 254.79% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 96.88% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.1 billion, down from $1.7 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for IFS reached as high as $53.8 billion in Q4 2024 and fell as low as $313.8 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $10.6 billion across 5 years, with a median of $469.9 million in 2022.
  • Across the five-year window, Cash & Equivalents sank 96.88% in 2025 and jumped 254.79% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $48.5 billion in 2022, then grew by 1.35% to $49.2 billion in 2023, then rose by 9.31% to $53.8 billion in 2024, then sank by 96.88% to $1.7 billion in 2025, then plunged by 33.56% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q1 2026, $1.7 billion in Q4 2025, and $313.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Intercorp Financial Services 6.58 Bn 6.65 Bn - 1.11 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.11 Bn
Dec 31, 2025 1.68 Bn
Mar 31, 2025 313.85 Mn
Dec 31, 2024 53.77 Bn
Sep 30, 2024 453.66 Mn
Jun 30, 2024 464.52 Mn
Mar 31, 2024 910.74 Mn
Dec 31, 2023 49.19 Bn
Sep 30, 2023 398.98 Mn
Jun 30, 2023 467.97 Mn
Mar 31, 2023 384.75 Mn
Dec 31, 2022 48.53 Bn
Sep 30, 2022 337.33 Mn
Jun 30, 2022 469.85 Mn
Mar 31, 2022 537.04 Mn
Dec 31, 2021 48.90 Bn
Sep 30, 2021 672.13 Mn
Jun 30, 2021 575.89 Mn
Mar 31, 2021 530.50 Mn
Dec 31, 2020 47.15 Bn