Intercorp Financial Services Inc. (IFS) quarterly balance sheet — complete assets, liabilities & equity history
Intercorp Financial Services Inc. (IFS) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 45.42B | 35.56B | 34.61B | 33.29B | 34.03B | 3.11B | 33.38B | 35.57B | 32.03B | 33.41B | 31.29B | 31.33B | 31.23B | 31.47B | 30.56B | 32B | 30.25B | 32.1B | 35.68B | 38.02B |
| Cash & Due from Banks | 15.97B | 13.29B | 12.39B | 11.57B | 12.23B | 4.56B | 12.2B | 14.37B | 9.93B | 12.43B | 9.6B | 10.68B | 10.67B | 12.04B | 13B | 12.59B | 12.28B | 13.54B | 17.13B | 19.66B |
| Short Term Investments | 29.45B | 22.28B | 22.22B | 21.72B | 21.81B | 0 | 21.18B | 21.2B | 22.1B | 20.98B | 21.69B | 20.64B | 20.56B | 19.43B | 17.55B | 19.4B | 17.97B | 18.56B | 18.54B | 18.37B |
| Total Investments | 82.84B | 78.08B | 74.93B | 74.69B | 74.91B | 21.51B | 72.42B | 71.78B | 72.62B | 69.25B | 69.65B | 72.02B | 71.33B | 69.73B | 65.85B | 69.68B | 67.27B | 66.43B | 67.65B | 65.76B |
| Investments Growth % | 10.59% | 263.04% | 3.47% | 4.05% | 3.15% | -68.94% | 3.98% | -0.33% | 1.8% | -0.68% | 5.76% | 3.35% | 6.03% | 4.97% | -2.66% | 5.97% | 2.59% | 1.71% | 7.6% | 3.78% |
| Long-Term Investments | 53.39B | 55.81B | 52.71B | 52.96B | 53.1B | 21.51B | 51.23B | 50.58B | 50.52B | 48.27B | 47.95B | 51.37B | 50.77B | 50.3B | 48.3B | 50.28B | 49.31B | 47.87B | 49.11B | 47.39B |
| Accounts Receivables | 0 | 564.78M | 544.57M | 571.47M | 556.38M | 0 | 569.38M | 577.17M | 622.45M | 681.11M | 657.36M | 675.63M | 600.41M | 581.13M | 527.62M | 503.2M | 445.35M | 407.76M | 404.92M | 404.45M |
| Goodwill & Intangibles | 1.58B | 1.6B | 1.63B | 1.61B | 1.62B | 1.63B | 1.67B | 0 | 0 | 0 | 1.69B | 0 | 0 | 0 | 1.63B | 0 | 0 | 0 | 1.04B | 0 |
| Goodwill | 0 | 1.6B | 669.08M | 0 | 0 | 0 | 669.08M | 0 | 0 | 0 | 669.08M | 0 | 0 | 0 | 669.08M | 0 | 0 | 0 | 430.65M | 0 |
| Intangible Assets | 1.58B | 0 | 957.03M | 1.61B | 1.62B | 1.63B | 998.68M | 0 | 0 | 0 | 1.02B | 0 | 0 | 0 | 964.13M | 0 | 0 | 0 | 614.1M | 0 |
| PP&E (Net) | 996.52M | 1B | 967.29M | 858.14M | 894.85M | 846.84M | 814.43M | 818.75M | 843.49M | 825.93M | 804.83M | 797.26M | 781.96M | 790.32M | 791.43M | 787.61M | 843.64M | 807.66M | 815.12M | 795.01M |
| Other Assets | 1.97B | 6.03B | 6.68B | 2.95B | 2.67B | 93.07B | 2.23B | 1.86B | 2.1B | 2.57B | 2.33B | 2.02B | 2.1B | 2.01B | 2.08B | 1.96B | 1.83B | 1.58B | -445.75M | 2.17B |
| Total Current Assets | 47.17B | 37.8B | 37.08B | 38.71B | 39.29B | 3.34B | 39.54B | 40.64B | 38.86B | 39.12B | 36.79B | 33.39B | 32.89B | 33.11B | 34.51B | 33.87B | 32.2B | 33.89B | 39.29B | 40.74B |
| Total Non-Current Assets | 58.18B | 64.49B | 62.02B | 58.42B | 58.3B | 95.54B | 55.97B | 54.92B | 55.12B | 53.35B | 52.83B | 55.97B | 55.45B | 54.91B | 52.97B | 54.84B | 53.5B | 51.49B | 50.66B | 51.65B |
| Total Assets | 105.35B | 102.29B | 99.1B | 97.13B | 97.59B | 95.54B | 95.5B | 95.56B | 93.99B | 92.47B | 89.62B | 89.36B | 88.34B | 88.02B | 87.48B | 88.71B | 85.7B | 85.38B | 89.95B | 92.39B |
| Asset Growth % | 7.95% | 7.06% | 3.76% | 1.64% | 3.84% | 3.33% | 6.56% | 6.94% | 6.39% | 5.06% | 2.45% | 0.73% | 3.07% | 3.08% | -2.75% | -3.98% | -5.34% | -5.17% | 1.95% | 7.41% |
| Return on Assets (ROA) | 0.56% | 0.59% | 0.46% | 0.47% | 0.58% | 0.44% | 0.51% | 0.41% | 0.31% | 0.15% | 0.32% | 0.22% | 0.37% | 0.3% | 0.45% | 0.7% | 0.29% | 0.54% | 0.29% | 0.6% |
| Accounts Payable | 0 | 413.06M | 246.58M | 609.99M | 94.87M | 0 | 438.35M | 803.36M | 967.47M | 349.03M | 236.7M | 146.05M | 119.73M | 124.62M | 118.36M | 171.35M | 248.14M | 245.83M | 615.04M | 378.57M |
| Total Debt | 14.04B | 12.33B | 11B | 11.98B | 11.98B | 10.67B | 11.82B | 12.52B | 12.05B | 11.42B | 10.88B | 10.42B | 10.78B | 9.17B | 10.47B | 11.06B | 10.16B | 10.16B | 10.22B | 10.96B |
| Net Debt | -1.93B | -951.55M | -1.39B | 413.61M | -243.8M | 6.11B | -379.08M | -1.85B | 2.13B | -1.01B | 1.28B | -264.22M | 108.77M | -2.87B | -2.53B | -1.53B | -2.12B | -3.38B | -6.91B | -8.7B |
| Long-Term Debt | 10.22B | 9.85B | 8.62B | 9.43B | 9.13B | 10.67B | 9.24B | 10.09B | 9.86B | 9.28B | 8.77B | 8.33B | 8.65B | 7.14B | 8.5B | 8.9B | 8.3B | 8.33B | 8.39B | 9.16B |
| Short-Term Debt | 3.69B | 2.36B | 2.23B | 2.4B | 2.7B | 835.4M | 2.43B | 2.31B | 2.07B | 2.04B | 2.01B | 1.99B | 2.02B | 1.93B | 1.86B | 2.04B | 1.65B | 1.61B | 1.6B | 1.55B |
| Other Liabilities | 18.21B | 15.97B | 16.59B | 17.57B | 18.17B | 73.92B | 17.67B | 16.95B | 18.74B | 18.84B | 18.97B | 20.77B | 20.08B | 20.47B | 18.85B | 18.59B | 19.15B | 19.59B | 12.18B | 20.78B |
| Total Current Liabilities | 63.68B | 61.34B | 59B | 55.96B | 56.78B | 835.4M | 55.98B | 56.53B | 53.76B | 52.75B | 50.68B | 50.43B | 50.02B | 51.04B | 49.59B | 50.57B | 48.15B | 47.43B | 59.63B | 51.67B |
| Total Non-Current Liabilities | 28.73B | 28.54B | 27.67B | 29.22B | 29.32B | 84.59B | 28.54B | 28.51B | 30.02B | 29.41B | 28.94B | 29.3B | 28.93B | 27.84B | 28.47B | 28.63B | 28.54B | 28.93B | 21.59B | 30.92B |
| Total Liabilities | 92.41B | 89.88B | 86.68B | 85.18B | 86.1B | 84.59B | 84.53B | 85.04B | 83.78B | 82.16B | 79.62B | 79.73B | 78.95B | 78.88B | 78.06B | 79.19B | 76.69B | 76.36B | 81.22B | 82.59B |
| Total Equity | 12.94B | 12.41B | 12.42B | 11.95B | 11.49B | 10.95B | 10.98B | 10.52B | 10.21B | 10.31B | 10.01B | 9.63B | 9.39B | 9.14B | 9.43B | 9.51B | 9.01B | 9.02B | 8.73B | 9.8B |
| Equity Growth % | 12.63% | 13.25% | 13.15% | 13.64% | 12.6% | 6.3% | 9.7% | 9.16% | 8.67% | 12.8% | 6.17% | 1.26% | 4.17% | 1.27% | 7.92% | -2.9% | -3.26% | 1.13% | -2.45% | 17.55% |
| Equity / Assets (Capital Ratio) | 12.29% | 12.13% | 12.53% | 12.3% | 11.78% | 11.47% | 11.5% | 11.01% | 10.86% | 11.15% | 11.17% | 10.78% | 10.63% | 10.38% | 10.78% | 10.73% | 10.52% | 10.57% | 9.71% | 10.61% |
| Return on Equity (ROE) | 4.59% | 4.81% | 3.74% | 3.87% | 4.99% | 3.86% | 4.54% | 3.74% | 2.77% | 1.38% | 2.9% | 2.04% | 3.55% | 2.86% | 4.22% | 6.59% | 2.76% | 5.35% | 2.82% | 5.75% |
| Book Value per Share | 116.74 | 111.69 | 112.87 | 107.37 | 102.31 | 96.87 | 96.39 | 91.94 | 89.15 | 90.02 | 87.47 | 83.59 | 81.38 | 79.16 | 81.67 | 82.43 | 78.11 | 78.17 | 75.68 | 84.89 |
| Tangible BV per Share | 102.47 | 97.31 | 98.09 | 92.93 | 87.88 | 82.47 | 81.74 | 91.94 | 89.15 | 90.02 | 72.72 | 83.59 | 81.38 | 79.16 | 67.52 | 82.43 | 78.11 | 78.17 | 66.63 | 84.89 |
| Common Stock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Additional Paid-in Capital | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M |
| Retained Earnings | 1.78B | 1.2B | 2.18B | 1.72B | 1.27B | 9.79B | 1.44B | 3.32B | 2.94B | 3.08B | 2.92B | 2.64B | 2.4B | 2.08B | 2.36B | 2.63B | 2.02B | 1.76B | 2.22B | 2.67B |
| Accumulated OCI | 93.75M | 10.04B | 9.06B | 9.02B | 8.99B | -120.39M | 8.11B | 5.65B | 5.72B | 5.68B | 5.54B | 5.45B | 5.39B | 5.43B | 5.45B | 5.27B | 5.38B | 5.64B | 4.9B | 5.51B |
| Treasury Stock | -578.61M | -471.09M | -469.55M | -433.23M | -405.71M | -348.86M | -207M | -88.95M | -84.48M | -84.31M | -84.31M | -84.31M | -31.38M | -3.29M | -3.36M | -3.36M | -3.36M | -3.36M | -3.36M | -3.31M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |