Intercorp Financial Services Inc. (IFS) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 12.22B | 12.09B | 33.29B | 34.03B | 0 | 33.38B | 35.57B | 32.03B | 33.41B | 31.29B | 31.33B | 31.23B |
| Cash & Due from Banks | 12.22B | 11.98B | 11.57B | 12.23B | 4.56B | 12.2B | 14.37B | 9.93B | 12.43B | 9.6B | 10.68B | 10.67B |
| Short Term Investments | 0 | 108.52M | 21.72B | 21.81B | 0 | 21.18B | 21.2B | 22.1B | 20.98B | 21.69B | 20.64B | 20.56B |
| Total Investments | 81.74B | 81.26B | 74.69B | 74.91B | 0 | 72.42B | 71.78B | 72.62B | 69.25B | 69.65B | 72.02B | 71.33B |
| Investments Growth % | - | 12.21% | 4.05% | 3.15% | -100% | 3.98% | -0.33% | 1.8% | -0.68% | 5.76% | 3.35% | 6.03% |
| Long-Term Investments | 81.74B | 81.26B | 52.96B | 53.1B | 0 | 51.23B | 50.58B | 50.52B | 48.27B | 47.95B | 51.37B | 50.77B |
| Accounts Receivables | 0 | 0 | 571.47M | 556.38M | 0 | 569.38M | 577.17M | 622.45M | 681.11M | 657.36M | 675.63M | 600.41M |
| Goodwill & Intangibles | 1.55B | 1.63B | 1.61B | 1.62B | 1.63B | 1.67B | 0 | 0 | 0 | 1.69B | 0 | 0 |
| Goodwill | 0 | 1.63B | 0 | 0 | 0 | 669.08M | 0 | 0 | 0 | 669.08M | 0 | 0 |
| Intangible Assets | 1.55B | 0 | 1.61B | 1.62B | 1.63B | 998.68M | 0 | 0 | 0 | 1.02B | 0 | 0 |
| PP&E (Net) | 969.57M | 967.21M | 858.14M | 894.85M | 846.84M | 814.43M | 818.75M | 843.49M | 825.93M | 804.83M | 797.26M | 781.96M |
| Other Assets | 1.79B | 2.19B | 2.95B | 2.67B | 93.07B | 2.23B | 1.86B | 2.1B | 2.57B | 2.33B | 2.02B | 2.1B |
| Total Current Assets | 13.03B | 13.12B | 38.71B | 39.29B | 0 | 39.54B | 40.64B | 38.86B | 39.12B | 36.79B | 33.39B | 32.89B |
| Total Non-Current Assets | 86.1B | 86.08B | 58.42B | 58.3B | 95.54B | 55.97B | 54.92B | 55.12B | 53.35B | 52.83B | 55.97B | 55.45B |
| Total Assets | 99.13B | 99.09B | 97.13B | 97.59B | 95.54B | 95.5B | 95.56B | 93.99B | 92.47B | 89.62B | 89.36B | 88.34B |
| Asset Growth % | 3.75% | 3.75% | 1.64% | 3.84% | 3.33% | 6.56% | 6.94% | 6.39% | 5.06% | 2.45% | 0.73% | 3.07% |
| Return on Assets (ROA) | 0.6% | 0.46% | 0.47% | 0.58% | 0.44% | 0.51% | 0.41% | 0.31% | 0.15% | 0.32% | 0.22% | 0.37% |
| Accounts Payable | 0 | 0 | 609.99M | 94.87M | 0 | 438.35M | 803.36M | 967.47M | 349.03M | 236.7M | 146.05M | 119.73M |
| Total Debt | 13.44B | 12.78B | 11.98B | 11.98B | 10.67B | 11.82B | 12.52B | 12.05B | 11.42B | 10.88B | 10.42B | 10.78B |
| Net Debt | 1.23B | 793.22M | 413.61M | -243.8M | 6.11B | -379.08M | -1.85B | 2.13B | -1.01B | 1.28B | -264.22M | 108.77M |
| Long-Term Debt | 9.77B | 6.28B | 9.43B | 9.13B | 10.67B | 9.24B | 10.09B | 9.86B | 9.28B | 8.77B | 8.33B | 8.65B |
| Short-Term Debt | 3.54B | 6.35B | 2.4B | 2.7B | 0 | 2.43B | 2.31B | 2.07B | 2.04B | 2.01B | 1.99B | 2.02B |
| Other Liabilities | 73.48B | 73.76B | 17.57B | 18.17B | 73.92B | 17.67B | 16.95B | 18.74B | 18.84B | 18.97B | 20.77B | 20.08B |
| Total Current Liabilities | 3.54B | 6.35B | 55.96B | 56.78B | 0 | 55.98B | 56.53B | 53.76B | 52.75B | 50.68B | 50.43B | 50.02B |
| Total Non-Current Liabilities | 83.56B | 80.32B | 29.22B | 29.32B | 84.59B | 28.54B | 28.51B | 30.02B | 29.41B | 28.94B | 29.3B | 28.93B |
| Total Liabilities | 87.1B | 86.67B | 85.18B | 86.1B | 84.59B | 84.53B | 85.04B | 83.78B | 82.16B | 79.62B | 79.73B | 78.95B |
| Total Equity | 12.02B | 12.42B | 11.95B | 11.49B | 10.95B | 10.98B | 10.52B | 10.21B | 10.31B | 10.01B | 9.63B | 9.39B |
| Equity Growth % | 9.75% | 13.14% | 13.64% | 12.6% | 6.3% | 9.7% | 9.16% | 8.67% | 12.8% | 6.17% | 1.26% | 4.17% |
| Equity / Assets (Capital Ratio) | 12.13% | 12.53% | 12.3% | 11.78% | 11.47% | 11.5% | 11.01% | 10.86% | 11.15% | 11.17% | 10.78% | 10.63% |
| Return on Equity (ROE) | 4.89% | 3.74% | 3.87% | 4.99% | 3.86% | 4.54% | 3.74% | 2.77% | 1.38% | 2.9% | 2.04% | 3.55% |
| Book Value per Share | 108.23 | 112.86 | 107.37 | 102.31 | 96.87 | 96.39 | 91.94 | 89.15 | 90.02 | 87.47 | 83.59 | 81.38 |
| Tangible BV per Share | 94.30 | 98.08 | 92.93 | 87.88 | 82.47 | 81.74 | 91.94 | 89.15 | 90.02 | 72.72 | 83.59 | 81.38 |
| Common Stock | 1.01B | 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 | 516.3M | 532.72M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M |
| Retained Earnings | 1.16B | 2.18B | 1.72B | 1.27B | 9.79B | 1.44B | 3.32B | 2.94B | 3.08B | 2.92B | 2.64B | 2.4B |
| Accumulated OCI | 9.73B | -36.03M | 9.02B | 8.99B | -120.39M | 8.11B | 5.65B | 5.72B | 5.68B | 5.54B | 5.45B | 5.39B |
| Treasury Stock | -456.53M | -469.5M | -433.23M | -405.71M | -348.86M | -207M | -88.95M | -84.48M | -84.31M | -84.31M | -84.31M | -31.38M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |