Intercorp Financial Services reported total assets of $104.68B and total liabilities of $90.00B for the quarter ended Sep 2026, up 7.8% year over year. This balance sheet covers 34 quarters of results from Jun 2018 through Sep 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 17,104.47M | 3,485.71M | 2,652.99M | 12,615.23M | 14,035.95M | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4,117.46M | 3,357.40M | 2,451.83M | 3,438.28M | 4,174.88M | |||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 42.51M | 24,306.70M | 23,594.40M | 24,899.40M | 248.00M | 24,447.20M | 25,561.10M | 26,686.40M | 300.01M | 26,515.90M | 27,760.60M | 26,686.41M | 86.52M | 26,810.68M | 27,747.44M | 27,619.70M | 28,173.81M | 29,652.52M | 29,417.84M | 27,975.07M | ||||||||||||||
| Cash & Current Investments | 4,159.97M | 24,306.70M | 23,594.40M | 24,899.40M | 3,605.40M | 24,447.20M | 25,561.10M | 26,686.40M | 2,751.83M | 26,515.90M | 27,760.60M | 26,686.41M | 3,524.80M | 26,810.68M | 27,747.44M | 27,619.70M | 4,174.88M | 29,652.52M | 29,417.84M | 27,975.07M | ||||||||||||||
| Securities | ||||||||||||||||||||||||||||||||||
| Trading Assets | -63.10M | -2.66M | -191.11M | -291.79M | 308.26M | 78.98M | 14.00M | 49.59M | 52.43M | 14.43M | 3.10M | -11.29M | 41.63M | -64.81M | -312.19M | 48.67M | ||||||||||||||||||
| Securities | 2,104.26M | 2,088.85M | 1,500.03M | 1,655.86M | 1,662.82M | |||||||||||||||||||||||||||||
| Loans | ||||||||||||||||||||||||||||||||||
| Loans - Gross | 43,005.58M | 44,320.30M | 46,024.90M | 47,128.80M | 45,503.00M | 47,837.50M | 48,399.90M | 50,110.60M | 46,520.38M | 48,218.15M | 50,069.25M | 50,110.57M | 49,229.45M | 51,039.85M | 52,127.18M | 52,113.40M | 52,361.19M | 53,441.74M | 54,689.15M | 56,854.49M | ||||||||||||||
| Loans - Loss Allowance | 40.33M | 41.64M | 40.69M | 40.72M | 35.50M | |||||||||||||||||||||||||||||
| Loans - Net | 43,005.58M | 45,503.00M | 46,520.38M | 49,229.45M | 50,770.15M | |||||||||||||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 0.84M | 4.59M | 6.43M | 4.93M | 3.60M | |||||||||||||||||||||||||||||
| Receivables | 587.54M | 682.24M | 770.37M | 649.43M | 625.27M | 752.80M | 917.84M | 2,132.21M | 573.09M | 875.18M | 834.26M | 777.99M | 1,108.18M | 674.54M | 915.86M | |||||||||||||||||||
| Property, Plant & Equipment (Net) | 204.44M | 807.70M | 843.60M | 787.60M | 209.10M | 790.30M | 782.00M | 818.80M | 217.46M | 825.93M | 843.49M | 818.75M | 221.97M | 846.84M | 894.85M | 858.10M | 287.71M | 1,000.50M | 996.52M | 986.58M | ||||||||||||||
| Goodwill | 113,777.01M | 116.36M | 117.37M | 128.09M | ||||||||||||||||||||||||||||||
| Intangibles | 766.76M | 10.01M | 10.01M | 8.00M | 0.00M | |||||||||||||||||||||||||||||
| Goodwill & Intangibles | 262.04M | 1,036.74M | 1,293.25M | 1,605.80M | 431.49M | 1,627.37M | 1,631.57M | 1,645.77M | 455.86M | 1,663.31M | 1,651.02M | 1,640.97M | 454.55M | 1,629.06M | 1,620.89M | 1,607.65M | 483.67M | 1,597.04M | 1,582.29M | 1,575.69M | ||||||||||||||
| Prepaid Assets | ||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 35.71M | 204.51M | 228.77M | 215.82M | 43.80M | 182.68M | 157.80M | 136.36M | 15.11M | 14.55M | 17.03M | 21.46M | 5.23M | 18.34M | 22.10M | 35.98M | 12.45M | 50.12M | 58.76M | 62.70M | ||||||||||||||
| Long-Term Investments | 54.77M | 109.09M | 13.75M | 21.87M | 41.08M | 26.58M | 23.30M | 20.04M | 23.09M | 36.04M | 26.62M | 23.11M | 25.09M | 27.26M | 30.15M | |||||||||||||||||||
| Other Assets | 4,952.03M | 4,299.20M | 4,801.40M | 4,982.90M | 5,498.88M | 4,591.60M | 4,609.30M | 5,102.90M | 5.74M | 910.74M | 464.52M | 267.14M | 3.12M | 313.85M | 933.76M | 5,467.90M | 2.86M | 1,113.50M | 651.81M | 496.27M | ||||||||||||||
| Assets | 22,561.80M | 85,385.40M | 85,723.80M | 88,705.60M | 23,112.84M | 88,016.20M | 88,337.60M | 95,557.20M | 24,216.37M | 92,465.96M | 93,986.39M | 95,557.16M | 26,029.57M | 95,544.66M | 97,592.33M | 97,127.50M | 29,475.74M | 102,287.69M | 105,351.30M | 104,683.47M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 2,325.12M | 3,792.96M | 3,713.62M | 3,664.25M | 2,294.50M | 4,054.82M | 3,233.04M | 3,073.74M | 2,150.86M | 3,258.21M | 3,537.31M | 3,513.93M | 7,614.59M | 2,942.89M | 3,152.87M | 2,957.70M | 3,196.91M | 3,377.98M | 4,080.71M | 2,976.91M | ||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 9,939.22M | 9,496.79M | 8,373.25M | 8,940.07M | 10,527.35M | 7,896.06M | 7,458.09M | 7,507.81M | 11,139.67M | 8,796.07M | 6,311.53M | 10,832.62M | 7,973.58M | 9,778.11M | 9,034.63M | 8,506.35M | 9,163.13M | 9,921.19M | 11,235.42M | 11,213.78M | ||||||||||||||
| Deposits - OtherOther Deposits | -933.69M | 4,304.93M | ||||||||||||||||||||||||||||||||
| Deposits - Total | 12,264.35M | 13,289.75M | 12,086.87M | 12,604.32M | 12,821.85M | 11,950.88M | 10,691.13M | 10,581.55M | 13,290.53M | 12,054.28M | 9,848.83M | 14,346.55M | 14,654.48M | 12,721.01M | 12,187.50M | 11,464.05M | 16,664.97M | 13,299.16M | 15,316.13M | 14,190.69M | ||||||||||||||
| Borrowings | ||||||||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 39,627.69M | 37,984.54M | 38,465.83M | 39,927.74M | 39,846.03M | 41,763.55M | 41,072.27M | 41,594.62M | 41,227.92M | 43,961.51M | 44,603.15M | 46,529.81M | 46,153.44M | 46,057.12M | 47,422.82M | 46,541.57M | 48,267.95M | 48,340.22M | 51,541.48M | 52,962.58M | ||||||||||||||
| Long-Term Debt | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 207.08M | 181.88M | 260.39M | |||||||||||||||||||||||||||||||
| Capital Leases | 634.18M | 8,625.84M | ||||||||||||||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 621.42M | 3,441.30M | 3,052.09M | 3,041.95M | 826.73M | 3,304.61M | 3,014.08M | 3,128.34M | 920.66M | 3,957.27M | 5,151.20M | 3,722.11M | 1,211.63M | 4,436.85M | 4,101.95M | 4,595.74M | 1,364.01M | 5,839.89M | 5,660.36M | 5,732.50M | ||||||||||||||
| Dividends payables | 756.04M | 753.09M | 516.16M | 430.43M | 430.43M | -430.28M | ||||||||||||||||||||||||||||
| Accumulated Expenses | 362.34M | 394.07M | 425.38M | 460.37M | 363.25M | 365.18M | 207.93M | |||||||||||||||||||||||||||
| Other Accumulated Expenses | 194.29M | 7.77M | 14.23M | 14.23M | 17.17M | |||||||||||||||||||||||||||||
| Operating Leases | 234.95M | 213.93M | 209.06M | 121.09M | 113.66M | |||||||||||||||||||||||||||||
| Current Taxes | 76.82M | 101.59M | 59.86M | 164.48M | 138.82M | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.99M | 2.14M | 87.81M | 81.90M | 81.92M | 82.14M | 82.50M | 75.71M | 99.85M | 116.36M | 118.64M | 140.65M | 146.13M | 130.86M | 123.71M | 136.13M | 142.24M | 129.17M | 68.41M | |||||||||||||||
| Current Deferred Revenue | 46.15M | 44.19M | 70.89M | 72.32M | 74.03M | |||||||||||||||||||||||||||||
| Liabilities from Discontinued Operations | 2,357.97M | 2,579.16M | 2,578.52M | 2,334.88M | 2,018.80M | |||||||||||||||||||||||||||||
| Other Liabilities | 2,216.23M | 3,480.80M | 3,080.90M | 3,162.70M | 2,972.99M | 3,442.00M | 3,171.00M | 3,855.90M | 60.80M | 61.16M | 4,748.00M | 35.88M | 181.88M | 260.39M | ||||||||||||||||||||
| Total Liabilities | 20,370.98M | 77,122.00M | 77,320.80M | 79,731.40M | 20,622.42M | 78,931.60M | 79,000.80M | 85,101.60M | 21,512.21M | 79,500.94M | 83,673.04M | 80,943.47M | 23,037.35M | 82,509.81M | 84,471.07M | 85,246.30M | 25,780.96M | 87,875.02M | 89,383.37M | 89,996.50M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 62.37M | 1,038.02M | 1,038.02M | 1,038.02M | 51.29M | 1,038.02M | 1,038.02M | 1,038.02M | 133.46M | 1,038.02M | 1,038.02M | 1,038.02M | 137.48M | 1,038.02M | 1,038.02M | 1,038.02M | 1,038.02M | 1,038.02M | 1,038.02M | 1,038.02M | ||||||||||||||
| Additional Paid-In CapitalAPIC | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 6,000.00M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | ||||||||||||||
| Retained Earnings | 728.60M | 1,764.89M | 2,016.72M | 2,629.07M | 623.37M | 2,084.91M | 2,402.51M | 2,638.93M | 789.39M | 3,078.48M | 2,936.65M | 3,324.06M | 392.27M | 689.63M | 1,266.36M | 1,721.47M | 649.43M | 1,197.63M | 1,781.44M | 2,235.73M | ||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 756.04M | 516.16M | 430.43M | 423.19M | 6,220.19M | |||||||||||||||||||||||||||||
| Treasury Stock | 0.84M | -3.36M | -3.36M | -3.36M | 0.89M | -3.29M | -31.38M | -84.31M | 22.78M | -84.31M | -84.48M | -88.95M | 56.42M | -348.86M | -405.72M | -433.23M | 139.66M | -471.09M | -578.61M | -722.60M | ||||||||||||||
| Common Equity | 2,190.83M | 8,263.40M | 8,403.00M | 8,974.20M | 2,490.42M | 9,084.60M | 9,336.80M | 10,455.60M | 2,704.16M | 12,965.02M | 10,313.35M | 14,613.69M | 2,992.22M | 13,034.85M | 13,121.26M | 11,881.20M | 3,694.78M | 14,412.66M | 15,967.93M | 14,686.96M | ||||||||||||||
| Minority Interest | 51.33M | 47.20M | 48.10M | 50.50M | 54.78M | 51.90M | 54.40M | 60.60M | 1,104.63M | 56.34M | 57.90M | 60.63M | 63.36M | 63.57M | 66.67M | 69.90M | 73.25M | 72.44M | 76.17M | 77.81M | ||||||||||||||
| Liabilities and Shareholders Equity | 22,561.80M | 85,385.40M | 85,723.80M | 88,705.60M | 23,112.84M | 88,016.20M | 88,337.60M | 95,557.20M | 24,216.37M | 92,465.96M | 93,986.39M | 95,557.16M | 26,029.57M | 95,544.66M | 97,592.33M | 97,127.50M | 29,475.74M | 102,287.69M | 105,351.30M | 104,683.47M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Total Debt | 207.08M | 181.88M | 260.39M |
Pull Intercorp Financial Services's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IFS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IFS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IFS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();