Intercorp Financial Services IFS Balance Sheet (2018-2026)

NYSE IFS
$53.46 -0.13 (-0.24%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Intercorp Financial Services Quarterly Balance Sheet

Periods 33 quarters
Latest Jun 2026

Intercorp Financial Services reported total assets of $105.35B and total liabilities of $89.38B for the quarter ended Jun 2026, up 8.0% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2018 Sep2018 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 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
17,104.47M3,485.71M2,652.99M12,615.23M14,035.95M
Cash & EquivalentsCash & Equiv.
4,117.46M3,357.40M2,451.83M3,438.28M4,174.88M
Short-term InvestmentsInvestments (Current)
24,154.72M3,296.03M24,306.70M23,594.40M24,899.40M22,787.60M24,447.20M25,561.10M26,686.40M114.65M26,515.90M27,760.60M26,686.41M156.53M26,810.68M27,747.44M27,619.72M28,173.81M29,652.52M29,417.84M
Cash & Current Investments
24,154.72M7,413.49M24,306.70M23,594.40M24,899.40M26,145.00M24,447.20M25,561.10M26,686.40M2,566.48M26,515.90M27,760.60M26,686.41M3,594.81M26,810.68M27,747.44M27,619.72M27.20M29,652.52M29,417.84M
Securities
Trading Assets
316.18M-63.10M-2.66M-191.11M-291.79M308.26M78.98M14.00M49.59M52.43M14.43M3.10M-11.29M41.63M-64.81M-312.19M48.67M
Securities
2,104.26M2,088.85M1,500.03M1,655.86M1,662.82M
Loans
Loans - Gross
44,037.27M601.88M44,320.30M46,024.90M47,128.80M564.77M47,837.50M48,399.90M50,110.60M665.42M48,218.15M50,069.25M50,110.57M560.01M51,039.85M52,127.18M52,113.44M52,361.19M53,441.74M54,689.15M
Loans - Loss Allowance
53.50M40.33M41.64M40.69M40.72M35.50M
Loans - Net
45,503.00M7.92M7.92M
Other Assets
Accrued Interest Receivable
0.84M4.59M6.43M4.93M3.60M
Receivables
944.49M587.54M682.24M770.37M649.43M625.27M752.80M917.84M2,132.21M573.09M875.18M834.26M777.99M1,108.18M674.54M915.86M985.94M
Property, Plant & Equipment (Net)
795.01M204.44M807.70M843.60M787.60M209.10M790.30M782.00M818.80M217.46M825.93M843.49M818.75M221.97M846.84M894.85M858.15M287.71M1,000.50M996.52M
Goodwill
113,777.01M116.36M117.37M128.09M
Intangibles
766.76M766.76M766.36M8.00M8.00M
Goodwill & Intangibles
1,031.83M262.04M1,036.74M1,293.25M1,605.80M431.49M1,627.37M1,631.57M1,645.77M455.86M1,663.31M1,651.02M1,640.97M454.55M1,629.06M1,620.89M1,607.65M483.67M1,597.04M1,582.29M
Bank-Owned Life InsuranceBOLI
12,205.64M12,522.35M13,058.77M
Prepaid Assets
Long-Term Deferred Tax
261.55M35.71M204.51M228.77M215.82M43.80M182.68M157.80M136.36M15.11M14.55M17.03M21.46M5.23M18.34M22.10M35.98M12.45M50.12M58.76M
Long-Term Investments
90.06M99.77M109.09M13.75M21.87M1,932.99M10,694.38M23.30M20.04M23.09M11,608.59M26.62M23.11M25.09M27.26M30.15M266.12M
Other Assets
672.13M4,952.03M4,299.20M4,801.40M4,982.90M2,586.86M4,591.60M4,609.30M5,102.90M5.74M910.74M464.52M267.14M3.12M313.85M933.76M1,155.59M2.86M1,113.50M651.81M
Assets
92,386.60M22,561.80M85,385.40M85,723.80M88,705.60M23,112.84M88,016.20M88,337.60M95,557.20M24,216.37M92,465.96M93,986.39M95,557.16M26,029.57M95,544.66M97,592.33M97,127.53M29,475.74M102,287.69M105,351.30M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
3,705.52M2,325.12M3,792.96M3,713.62M3,664.25M2,294.50M4,054.82M3,233.04M3,073.74M2,150.86M3,258.21M3,537.31M3,513.93M4,021.88M2,942.89M3,152.87M2,957.70M3,196.91M3,377.98M4,080.71M
Deposits - Interest-BearingInt. Deposits
15,953.07M9,939.22M9,496.79M8,373.25M8,940.07M10,527.35M7,896.06M7,458.09M7,507.81M11,139.67M8,796.07M6,311.53M10,832.62M7,973.58M9,778.11M9,034.63M8,506.35M9,163.13M9,921.19M11,235.42M
Deposits - OtherOther Deposits
2,659.02M4,304.93M
Deposits - Total
19,658.59M12,264.35M13,289.75M12,086.87M12,604.32M12,821.85M11,950.88M10,691.13M10,581.55M13,290.53M12,054.28M9,848.83M14,346.55M14,654.48M12,721.01M12,187.50M11,464.05M16,664.97M13,299.16M15,316.13M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
41,181.23M39,627.69M37,984.54M38,465.83M39,927.74M39,846.03M41,763.55M41,072.27M41,594.62M41,227.92M43,961.51M44,603.15M46,529.81M46,153.44M46,057.12M47,422.82M46,541.57M48,267.95M48,340.22M51,541.48M
Short term Debt
7,778.75M8,389.67M7,906.30M5,551.63M6,075.43M
Trading Liabilities
1,891.16M2,216.23M87,198.21M3,422.85M95,355.53M
Long-Term Debt
2.02M2.02M
Non-Current Debt
2.02M2.02M2.03M
Other Liabilities
Accounts Payables
3,064.84M621.42M595.73M3,052.09M3,041.95M826.73M3,304.61M3,014.08M3,128.34M920.66M3,957.27M5,151.20M3,722.11M1,211.63M4,436.85M4,101.95M4,595.74M1,364.01M5,839.89M5,660.36M
Dividends payables
1.22M753.09M-755.71M-755.71M-516.56M-430.28M
Accumulated Expenses
744.62M899.57M899.57M425.38M460.37M
Other Accumulated Expenses
194.29M7.77M14.23M
Operating Leases
248.40M234.95M213.93M209.06M121.09M113.66M
Current Taxes
62.55M76.82M101.59M59.86M164.48M138.82M
Current Deferred Tax Liability
Non-Current Deferred Tax Liability
1.63M0.99M2.14M87.81M81.90M81.92M82.14M82.50M75.71M99.85M116.36M118.64M140.65M146.13M130.86M123.71M136.13M142.24M129.17M
Current Deferred Revenue
40.52M46.15M44.19M70.89M72.32M74.03M
Liabilities from Discontinued Operations
2,357.97M2,579.16M2,578.52M2,334.88M2,018.80M
Other Liabilities
2,216.23M3,480.80M3,080.90M3,162.70M157.72M3,442.00M3,171.00M3,855.90M60.80M61.16M35.88M
Total Liabilities
72,055.89M20,370.98M77,122.00M77,320.80M79,731.40M20,622.42M78,931.60M79,000.80M85,101.60M21,512.21M79,500.94M83,673.04M80,943.47M23,037.35M82,509.81M84,471.07M84,507.90M25,780.96M87,875.02M89,383.37M
Shareholder's Equity
Common Stock
1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M62.37M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M1,038.02M
Additional Paid-In CapitalAPIC
532.77M532.77M532.77M532.77M532.77M6,532.77M532.77M532.77M532.77M6,000.00M532.77M532.77M532.77M8,300.00M532.77M532.77M532.77M532.77M532.77M532.77M
Retained Earnings
2,670.21M728.60M1,764.89M2,016.72M2,629.07M623.37M2,084.91M2,402.51M2,638.93M789.39M3,078.48M2,936.65M3,324.06M392.27M689.63M1,266.36M1,721.47M649.43M1,197.63M1,781.44M
Accumulated Other Comprehensive IncomeAOCI
8,625.84M8,625.84M8,050.36M6,220.19M-38.40M
Treasury Stock
-3.31M0.84M-3.36M-3.36M-3.36M0.89M-3.29M-31.38M-84.31M22.78M-84.31M-84.48M-88.95M56.42M-348.86M-405.72M-433.23M139.66M-471.09M-578.61M
Common Equity
20,330.71M2,190.83M8,263.40M8,403.00M8,974.20M2,490.42M9,084.60M9,336.80M10,455.60M2,704.16M12,965.02M10,313.35M14,613.69M2,992.22M13,034.85M13,121.26M12,619.63M3,694.78M14,412.66M15,967.93M
Minority Interest
47.87M51.33M47.20M48.10M50.50M54.78M51.90M54.40M60.60M1,104.63M56.34M57.90M60.63M1,128.64M63.57M66.67M69.91M73.25M72.44M76.17M
Liabilities and Shareholders Equity
92,386.60M22,561.80M85,385.40M85,723.80M88,705.60M23,112.84M88,016.20M88,337.60M95,557.20M24,216.37M92,465.96M93,986.39M95,557.16M26,029.57M95,544.66M97,592.33M97,127.53M29,475.74M102,287.69M105,351.30M
Additional items
Total Debt
7,778.75M8,389.67M7,908.33M5,553.65M6,077.46M

Intercorp Financial Services Balance Sheet API

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