Intercorp Financial Services Balance Sheet (2018-2026) | IFS

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	-0.01B	1.20B	1.23B	1.24B	-0.02B	1.20B	1.28B	1.29B	-0.02B	1.28B	1.25B	1.28B	-0.01B	1.35B	1.35B	1.33B	-0.06B	1.44B	1.54B	1.58B
Real Estate - Net (Quarter)	0.04B	0.04B	0.08B	0.11B	0.08B		0.06B	0.08B	0.08B	0.00B		0.04B	0.07B	0.04B	0.04B	0.08B	0.04B	0.05B	0.18B	0.06B
Receivables - Affiliates (Quarter)
Loans - Gross (Quarter)	43.50B	43.49B	43.88B	44.04B	45.07B	44.32B	46.02B	47.13B	47.53B	47.84B	48.40B	50.11B	48.87B	48.22B	50.07B	50.11B	50.96B	51.04B	52.36B	53.44B
Loans - Loss Allowance (Quarter)	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B											0.01B	0.01B
Loans - Net (Quarter)	0.02B				0.15B				45.50B				0.04B	46.00B	48.07B	48.29B	0.01B		0.05B	51.92B
Assets
Current Assets
Cash & Equivalents (Quarter)	47.15B	0.53B	0.58B	0.67B	48.90B	0.54B	0.47B	0.34B	48.53B	0.38B	0.47B	0.40B	49.19B	0.91B	0.46B	0.45B	53.77B	0.31B	1.68B	1.11B
Receivables - Net (Quarter)	1.36B	1.86B	2.01B	2.74B	2.90B	1.81B	1.94B	1.84B	1.78B	1.42B	1.46B	1.75B	2.92B	2.69B	3.85B	2.07B	2.67B	2.17B	1.79B	2.00B
Receivables - Other (Quarter)	0.36B	0.40B	0.43B	0.53B	0.46B	0.44B							0.00B				0.00B		0.00B
Receivables (Quarter)	1.71B	2.26B	2.45B	3.27B	3.36B	2.24B	1.94B	1.84B	1.78B	1.42B	1.46B	1.75B	2.92B	2.69B	3.85B	2.07B	2.67B	2.17B	1.79B	2.00B
Prepaid Assets (Quarter)	0.15B
Current Deferred Tax Assets (Quarter)													0.26B				0.34B		0.50B
Current Assets (Quarter)													0.26B				0.34B		86.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.84B	0.81B	0.79B	0.80B	0.82B	0.81B	0.84B	0.79B	0.05B	0.79B	0.78B	0.82B	-0.02B	0.83B	0.84B	0.82B	-0.01B	0.85B	0.97B	1.00B
Long-Term Investments (Quarter)	0.07B	0.08B	0.08B	0.09B	0.10B	0.11B							10.69B	87.72B	89.18B	90.83B	11.61B		12.85B	97.61B
Intangibles (Quarter)	1.04B	1.03B	1.02B	1.03B	1.04B	1.04B	1.29B	1.61B	1.63B	1.63B	1.63B	1.65B	1.69B	1.66B	1.65B	1.64B	1.67B	1.63B	1.63B	1.60B
Goodwill & Intangibles (Quarter)	1.04B	1.03B	1.02B	1.03B	1.04B	1.04B	1.29B	1.61B	1.63B	1.63B	1.63B	1.65B	1.69B	1.66B	1.65B	1.64B	1.67B	1.63B	1.63B	1.60B
Long-Term Deferred Tax (Quarter)	8.91B	0.28B	0.26B	0.26B	9.50B	0.20B	0.23B	0.22B	9.99B	0.18B	0.16B	0.14B	0.06B	0.01B	0.02B	0.02B	0.06B	0.02B	0.04B	0.05B
Other Non-Current Assets (Quarter)									2.59B			5.10B	0.06B				0.06B		0.01B
Non-Current Assets (Quarter)													10.79B				11.70B		12.90B
Assets (Quarter)	88.24B	90.04B	90.54B	92.39B	89.95B	85.38B	85.70B	88.71B	87.48B	88.02B	88.34B	95.56B	11.05B	92.47B	93.99B	95.56B	12.04B	95.54B	99.10B	102.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.72B	2.86B	2.75B	3.06B	2.43B	3.44B	3.05B	3.04B	0.50B	3.30B	3.01B	3.13B	0.56B	3.96B	5.15B	3.72B	1.42B	4.44B	4.59B	5.84B
Dividends payables (Quarter)	0.00B	0.33B			0.00B	0.75B											0.00B	0.43B
Payables (Quarter)	1.73B	3.19B	2.75B	3.06B	2.43B	4.19B	3.05B	3.04B	0.50B	3.30B	3.01B	3.13B	0.56B	3.96B	5.15B	3.72B	1.42B	4.87B	4.59B	5.84B
Other Accumulated Expenses (Quarter)	0.04B	0.03B	0.03B	0.04B	0.02B	0.02B											0.01B	0.00B
Current Taxes (Quarter)	0.04B	0.08B	0.05B	0.06B	0.08B	0.10B											0.09B	0.12B
Current Deferred Revenue (Quarter)	5.20B	0.07B	0.14B	0.09B	5.20B	0.05B	0.04B	0.04B	6.00B	0.06B	0.07B	12.87B	6.00B	0.02B	0.00B	0.02B	8.30B	0.00B	0.05B	0.01B
Total Current Liabilities (Quarter)													0.05B				0.06B		0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)													79.34B	81.83B	83.46B	84.70B	84.13B			89.44B
Minority Interest (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B
Operating Leases (Quarter)	0.27B	0.26B	0.24B	0.25B	0.23B	0.21B			78.06B				1.10B				1.13B	0.15B	1.05B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.12B	0.12B	0.14B	0.15B	0.14B	0.14B
Other Non-Current Liabilities (Quarter)	0.00B								0.16B			3.86B	4.47B
Total Non-Current Liabilities (Quarter)	79.28B								77.28B			81.19B	75.15B
Total Liabilities (Quarter)	79.28B	81.12B	81.22B	82.59B	80.40B	76.36B	76.69B	79.19B	77.44B	78.88B	78.95B	85.04B	79.62B	82.16B	83.78B	85.04B	84.53B	84.59B	86.68B	89.88B
Shareholder's Equity
Total Debt (Quarter)													79.34B	81.83B	83.46B	84.70B	84.13B			89.44B
Common Equity (Quarter)	8.95B	8.92B	9.32B	9.80B	9.56B	9.02B	9.01B	9.51B	10.05B	9.14B	9.39B	10.52B	1.04B	10.31B	10.21B	10.52B	1.04B	10.95B	12.42B	12.41B
Liabilities and Shareholders Equity (Quarter)	88.24B	90.04B	90.54B	92.39B	89.95B	85.38B	85.70B	88.71B	87.48B	88.02B	88.34B	95.56B	11.05B	92.47B	93.99B	95.56B	12.04B	95.54B	99.10B	102.29B
Treasury Shares (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B		0.00B
Retained Earnings (Quarter)	0.84B	0.54B	0.47B	0.31B	-0.17B	-0.36B	-0.62B	-0.73B	-0.61B	-0.57B	-0.61B	-0.55B	6.00B	-0.32B	-0.28B	-0.35B	8.30B	-0.12B	-0.04B	0.04B

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Intercorp Financial Services Balance Sheet (2018-2026) | IFS

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Intercorp Financial Services Balance Sheet (2018-2026) | IFS

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