Intercorp Financial Services (IFS) Short-Term Debt repayments (2018 - 2026)

Intercorp Financial Services (IFS) has 9 years of Short-Term Debt repayments data on file, last reported at $176.6 million in Q1 2026.

• On a quarterly basis, Short-Term Debt repayments rose 16.85% year-over-year to $176.6 million in Q1 2026; TTM through Mar 2026 was $261.3 million, a 77.82% decrease from a year earlier, with the FY2025 full-year figure at $55.0 million, up 122.41% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $176.6 million, up from $55.0 million in the prior quarter.
• Over the last five years, Short-Term Debt repayments for IFS reached as high as $701.4 million in Q3 2024 and fell as low as -$121.4 million in Q4 2024.
• Historically, Short-Term Debt repayments has averaged $277.2 million across 5 years, with a median of $294.1 million in 2022.
• Across the five-year window, Short-Term Debt repayments surged 313.97% in 2022 and slumped 233.09% in 2024, its largest moves.
• Year by year, Short-Term Debt repayments stood at $30.5 million in 2022, then soared by 199.34% to $91.2 million in 2023, then slumped by 233.09% to -$121.4 million in 2024, then jumped by 145.28% to $55.0 million in 2025, then surged by 221.11% to $176.6 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt repayments figures were $176.6 million in Q1 2026, $55.0 million in Q4 2025, and $151.1 million in Q1 2025.