Credicorp Ltd. (BAP)
NYSE: BAP
· Real-Time Price · USD
251.48
1.12 (0.45%)
At close: Aug 15, 2025, 3:59 PM
255.67
1.67%
After-hours: Aug 15, 2025, 05:48 PM EDT
Credicorp Balance Sheet Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.54B | 47.51B | 44.23B | 34.86B | 39.16B | 33.85B | 32.96B | 33.19B | 35.11B | 34.07B | 36.25B | 30.85B | 39.18B | 39.32B | 44.51B | 37.96B | 39.26B |
Short-Term Investments | 41.71B | 34.88B | 39.83B | 39.16B | 38.05B | 33.49B | 35.48B | 33.34B | 33.4B | 30.13B | 34.26B | 32.96B | 45.68B | 35.09B | 33.26B | 40.27B | 45.68B |
Long-Term Investments | 155.97B | 151.22B | 157.7B | 161.82B | 156.87B | 149.75B | 162.28B | 159B | 160.96B | 152.11B | 165.4B | 164.16B | 152.27B | 161.42B | 163.03B | 159.14B | 152.27B |
Other Long-Term Assets | 4.91B | 3.54B | 3B | 7.14B | 2.12B | 2.74B | 2.88B | 4.29B | 4.03B | 690.22M | 2.39B | 2.94B | 1.5B | -10.7B | 5.05B | 2.02B | 1.5B |
Receivables | n/a | 12.26B | n/a | n/a | n/a | 12.29B | n/a | n/a | 107.62M | 12.3B | 1.06B | 1.11B | 981.38M | 12.12B | 1.1B | 1.04B | 981.38M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 86.24B | 94.87B | 84.06B | 74.02B | 77.21B | 79.99B | 68.43B | 66.54B | 68.61B | 76.68B | 71.58B | 64.91B | 85.84B | 86.97B | 78.87B | 79.28B | 85.93B |
Property-Plant & Equipment | 2.68B | 1.99B | 1.84B | 1.79B | 1.82B | 1.96B | 1.75B | 1.75B | 1.79B | 1.9B | 1.79B | 1.84B | 2B | 1.9B | 1.91B | 1.94B | 2B |
Goodwill & Intangibles | 4.42B | 3.29B | 3.17B | 3.3B | 3.16B | 3.23B | 3.12B | 3.05B | 2.94B | 2.9B | 2.77B | 2.73B | 2.7B | 2.71B | 2.68B | 2.65B | 2.6B |
Total Long-Term Assets | 167.98B | 161.21B | 165.7B | 174.05B | 163.97B | 158.85B | 170.03B | 168.09B | 169.72B | 158.73B | 172.34B | 171.67B | 158.36B | 156.47B | 172.67B | 165.75B | 158.36B |
Total Assets | 254.22B | 256.09B | 249.76B | 248.07B | 241.17B | 238.84B | 238.46B | 234.63B | 238.32B | 235.41B | 243.92B | 236.58B | 244.2B | 243.44B | 251.54B | 245.03B | 244.29B |
Account Payables | 956.3M | 3.65B | 1.31B | 1.44B | 1.37B | 3.8B | 1.5B | 1.35B | 1.2B | 3.12B | 1.01B | 871.08M | 290.87M | 2.93B | 278.22M | 317.19M | 290.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.16B | 10.43B | 7.38B | 7.69B | 9.49B | 11.82B | 11.74B | 14.31B | 11.69B | 14.09B | 16.58B | 18.14B | 26.66B | 22.01B | 23.36B | 25.96B | 26.66B |
Other Current Liabilities | 156.44B | 160.71B | 153.83B | 151.35B | 146.79B | 146.92B | 147.43B | 142.45B | 147.84B | 146.15B | 152.12B | 147.1B | 149.4B | 149.93B | 153.43B | 149.48B | 149.4B |
Total Current Liabilities | 168.51B | 176.13B | 162.52B | 160.47B | 157.66B | 163.61B | 160.66B | 158.11B | 160.73B | 164.29B | 169.7B | 166.11B | 176.35B | 175.71B | 177.07B | 175.76B | 176.35B |
Long-Term Debt | 25.29B | 26.65B | 29.66B | 30.57B | 28.23B | 25.23B | 25.41B | 24.3B | 24.51B | 24.82B | 26.02B | 23.04B | 23.17B | 25.04B | 25.04B | 23.19B | 23.26B |
Other Long-Term Liabilities | 24B | 17.87B | 23.51B | 24B | 20.85B | 16.27B | 20.48B | 21.58B | 22.15B | 16.05B | 20.52B | 20.72B | 19.67B | 15.14B | 23.72B | 20.51B | 19.67B |
Total Long-Term Liabilities | 49.29B | 44.98B | 53.17B | 54.57B | 49.08B | 42.12B | 45.89B | 45.88B | 46.66B | 41.53B | 46.54B | 43.75B | 42.84B | 40.9B | 48.77B | 43.7B | 42.93B |
Total Liabilities | 217.81B | 221.11B | 215.68B | 215.04B | 206.74B | 205.73B | 206.55B | 203.99B | 207.39B | 205.82B | 216.24B | 209.86B | 219.18B | 216.61B | 225.84B | 219.45B | 219.27B |
Total Debt | 35.45B | 37.49B | 37.04B | 38.26B | 37.72B | 37.55B | 37.15B | 38.6B | 36.2B | 39.49B | 42.6B | 41.17B | 49.83B | 47.71B | 48.41B | 49.15B | 49.91B |
Common Stock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
Retained Earnings | 1.78B | 5.64B | 4.52B | 2.86B | 6.08B | 4.57B | 3.72B | 2.48B | 5.82B | 4.28B | 3.57B | 3.56B | 646.47M | 3.18B | 2.5B | 1.34B | 646.47M |
Comprehensive Income | 32.83B | 27.42B | 27.66B | 28.28B | 26.46B | 26.55B | -29.53M | -13.02M | -403.39M | -650.12M | -1.48B | -1.1B | 840.58M | 235.9M | 19.43M | 677.16M | 840.58M |
Shareholders Equity | 35.84B | 34.35B | 33.46B | 32.41B | 33.85B | 32.46B | 31.27B | 30.03B | 30.36B | 29B | 27.11B | 26.18B | 24.53B | 26.29B | 25.19B | 25.07B | 24.53B |
Total Investments | 197.67B | 186.1B | 197.53B | 200.98B | 194.91B | 183.24B | 197.75B | 192.35B | 194.35B | 182.24B | 199.66B | 197.11B | 197.95B | 196.52B | 196.29B | 199.41B | 197.95B |