Intercorp Financial Services (IFS) Cash & Equivalents (2018 - 2025)
Intercorp Financial Services (IFS) reported Cash & Equivalents of $12.0 billion for Q4 2025, up 31.99% year-over-year from $9.1 billion in Q4 2024, and up 3716.31% on a QoQ basis from $313.8 million in Q1 2025.
Intercorp Financial Services (IFS) has 6 years of Cash & Equivalents data on file, last reported at $12.0 billion in Q4 2025.
- Quarterly Cash & Equivalents rose 31.99% year-over-year to $12.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.0 billion (up 31.99% YoY) and the FY2025 annual result came in at $12.0 billion, up 31.99% from the prior year.
- Cash & Equivalents climbed to $12.0 billion in Q4 2025 per IFS's latest filing, from $313.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $16.4 billion in Q4 2022 and bottomed at $313.8 million in Q1 2025.
- The 4-year median for Cash & Equivalents is $12.0 billion (2025), against an average of $9.7 billion.
- Peak annual rise in Cash & Equivalents reached 31.99% in 2025, while the deepest fall reached 96.54% in 2025.
- Tracing IFS's Cash & Equivalents over 4 years: stood at $16.4 billion in 2022, then dropped by 22.59% to $12.7 billion in 2023, then decreased by 28.59% to $9.1 billion in 2024, then soared by 31.99% to $12.0 billion in 2025.
- Per Business Quant, the three latest IFS Cash & Equivalents figures stand at $12.0 billion (Q4 2025), $313.8 million (Q1 2025), and $9.1 billion (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 429.86 Bn | 429.86 Bn | - | - |
| 4 | First Capital | 203.63 Bn | 203.48 Bn | - | 149.64 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | - |
| 10 | Intercorp Financial Services | 5.60 Bn | 5.61 Bn | - | 11.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.98 Bn |
| Mar 31, 2025 | 313.85 Mn |
| Dec 31, 2024 | 9.07 Bn |
| Sep 30, 2024 | 9.07 Bn |
| Jun 30, 2024 | 464.52 Mn |
| Mar 31, 2024 | 9.07 Bn |
| Dec 31, 2023 | 12.71 Bn |
| Sep 30, 2023 | 12.71 Bn |
| Jun 30, 2023 | 12.71 Bn |
| Mar 31, 2023 | 12.71 Bn |
| Dec 31, 2022 | 16.42 Bn |
| Dec 31, 2019 | 7.09 Bn |
| Dec 31, 2018 | 9.23 Bn |