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

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
1.04B1.20B1.23B1.24B1.22B1.20B1.28B1.29B1.29B1.28B1.25B1.28B1.30B1.35B1.35B1.33B1.38B1.44B1.54B1.58B
Real Estate - Net (Quarter)
0.04B0.04B0.04B
Loans - Gross (Quarter)
43.50B43.49B43.88B44.04B45.07B44.32B46.02B47.13B47.53B47.84B48.40B50.11B48.87B48.22B50.07B50.11B50.96B51.04B52.36B53.44B
Loans - Net (Quarter)
0.02B0.15B45.50B0.04B46.00B48.07B48.29B0.01B0.05B
Assets
Current Assets
Cash & Equivalents (Quarter)
9.85B18.15B18.15B18.15B18.15B16.42B16.42B16.42B16.42B12.71B12.71B12.71B12.71B12.97B10.31B9.07B0.18B11.98B11.98B12.35B
Receivables - Net (Quarter)
1.36B1.86B2.01B2.74B2.90B1.81B1.94B1.84B1.78B1.42B1.46B1.75B2.92B2.69B3.85B2.07B2.67B2.17B1.79B2.00B
Receivables - Other (Quarter)
0.36B0.40B0.43B0.53B0.46B0.44B0.00B0.00B
Receivables (Quarter)
1.71B2.26B2.45B3.27B3.36B2.24B1.94B1.84B1.78B1.42B1.46B1.75B2.92B2.69B3.85B2.07B2.67B2.17B1.79B2.00B
Current Deferred Tax Assets (Quarter)
0.05B0.10B0.09B0.08B0.08B0.09B0.26B0.34B0.50B
Current Assets (Quarter)
0.26B0.34B86.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.84B0.81B0.79B0.80B0.82B0.81B0.84B0.79B0.79B0.79B0.78B0.82B0.80B0.83B0.84B0.82B0.81B0.85B0.97B1.00B
Long-Term Investments (Quarter)
0.07B0.08B0.08B0.09B0.10B0.11B0.11B87.72B89.18B90.83B0.16B0.18B
Intangibles (Quarter)
1.04B1.03B1.02B1.03B1.04B1.04B1.29B1.61B1.63B1.63B1.63B1.65B1.69B1.66B1.65B1.64B1.67B1.63B1.63B1.60B
Goodwill & Intangibles (Quarter)
1.04B1.03B1.02B1.03B1.04B1.04B1.29B1.61B1.63B1.63B1.63B1.65B1.69B1.66B1.65B1.64B1.67B1.63B1.63B1.60B
Long-Term Deferred Tax (Quarter)
8.91B0.28B0.26B0.26B9.50B0.20B0.23B0.22B9.99B0.18B0.16B0.14B0.06B0.01B0.02B0.02B0.06B0.02B0.04B0.05B
Other Non-Current Assets (Quarter)
47.15B0.53B0.58B0.67B48.90B0.15B0.22B0.34B48.53B0.38B0.47B5.10B0.06B0.91B0.46B0.27B53.77B0.31B1.68B1.11B
Non-Current Assets (Quarter)
10.79B11.70B12.90B
Assets (Quarter)
88.24B90.04B90.54B92.39B89.95B85.38B85.70B88.71B87.48B88.02B88.34B95.56B11.05B92.47B93.99B95.56B12.04B95.54B99.10B102.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.42B2.86B2.75B3.06B2.48B3.44B3.05B3.04B3.14B3.30B3.01B3.13B3.41B3.96B5.15B3.72B4.45B4.44B4.59B5.84B
Dividends payables (Quarter)
0.00B0.33B0.00B0.75B0.00B0.43B0.00B0.73B
Payables (Quarter)
0.42B3.19B2.75B3.06B2.48B4.19B3.05B3.04B3.14B3.30B3.01B3.13B3.41B3.96B5.15B3.72B4.45B4.87B4.59B6.57B
Short term Debt (Quarter)
79.34B81.83B83.46B84.70B
Current Taxes (Quarter)
0.04B0.08B0.05B0.06B0.08B0.10B0.09B0.12B0.10B0.19B
Current Deferred Revenue (Quarter)
0.05B0.05B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.05B
Total Current Liabilities (Quarter)
0.05B0.06B0.09B
Non-Current Liabilities
Minority Interest (Quarter)
0.00B
Operating Leases (Quarter)
0.27B0.26B0.24B0.25B0.23B0.21B78.06B1.10B1.13B0.15B0.14B0.13B
Non-Current Deferred Tax Liability (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.09B0.08B0.08B0.08B0.08B0.08B0.10B0.12B0.12B0.14B0.15B0.14B0.14B
Other Non-Current Liabilities (Quarter)
0.00B0.16B3.86B3.42B4.45B
Total Non-Current Liabilities (Quarter)
79.28B77.28B81.19B76.19B80.08B
Total Liabilities (Quarter)
79.28B81.12B81.22B82.59B80.40B76.36B76.69B79.19B77.44B78.88B78.95B85.04B79.62B82.16B83.78B85.04B84.53B84.59B86.68B89.88B
Shareholder's Equity
Total Debt (Quarter)
79.34B81.83B83.46B84.70B
Common Equity (Quarter)
0.27B8.92B9.32B9.80B9.56B9.02B9.01B9.51B10.05B9.14B9.39B10.52B9.95B10.31B10.21B10.52B10.92B10.95B12.42B12.41B
Liabilities and Shareholders Equity (Quarter)
88.24B90.04B90.54B92.39B89.95B85.38B85.70B88.71B87.48B88.02B88.34B95.56B11.05B92.47B93.99B95.56B12.04B95.54B99.10B102.29B
Treasury Shares (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.03B-0.08B-0.08B-0.08B-0.08B-0.09B-0.21B-0.35B-0.47B-0.47B
Retained Earnings (Quarter)
0.84B0.54B0.47B0.31B-0.17B-0.36B-0.62B-0.73B-0.61B-0.57B-0.61B-0.55B2.92B-0.32B-0.28B-0.35B1.44B-0.12B-0.04B0.04B
Shares Outstanding (Quarter)
0.12B0.12B0.12B0.11B0.11B0.11B