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| Date | Value |
|---|---|
| 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 |