Intercorp Financial Servi... (IFS)
NYSE: IFS
· Real-Time Price · USD
38.70
-0.01 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
38.66
-0.10%
After-hours: Aug 15, 2025, 05:51 PM EDT
Intercorp Financial Services Balance Sheet Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 12.2B | 14.32B | 9.93B | 12.43B | 9.6B | 10.68B | 10.67B | 12.04B | 13B | 12.59B | 12.28B | 13.54B | 16.54B | 19.66B | 18.83B | 18.73B |
Short-Term Investments | -8.83B | 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 | 18.94B | 19.62B |
Long-Term Investments | n/a | 26.91B | 27.9B | 26.67B | 26.84B | 25.74B | 25.71B | 24.62B | 23.06B | 25.09B | 23.74B | 24.56B | 24.76B | 24.42B | 24.57B | 24.9B |
Other Long-Term Assets | 89.66B | -29.37B | -30.39B | -29.15B | 84.66B | -28.18B | -28.13B | -27.04B | -110.91M | -27.48B | -25.88B | -26.4B | -26.62B | -26.25B | -26.38B | -26.74B |
Receivables | n/a | n/a | 6.18B | 5.13B | 5.08B | 1.75B | 1.59B | 1.56B | 1.75B | 1.84B | 1.82B | 1.63B | 1.92B | 2.71B | 1.94B | 1.88B |
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 |
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 |
Total Current Assets | 3.36B | 36.23B | 38.21B | 38.54B | 2.47B | 33.08B | 32.82B | 33.03B | 32.43B | 33.84B | 32.06B | 33.73B | 38.6B | 40.74B | 39.71B | 40.23B |
Property-Plant & Equipment | 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 | 788.63M | 814.81M |
Goodwill & Intangibles | 1.67B | 1.64B | 1.65B | 1.66B | 1.69B | 1.65B | 1.63B | 1.63B | 1.63B | 1.61B | 1.29B | 1.04B | 1.04B | 1.03B | 1.02B | 1.03B |
Total Long-Term Assets | 92.14B | 108.14B | 119.22B | 29.15B | 87.15B | 28.18B | 28.13B | 27.04B | 25.37B | 27.48B | 25.88B | 26.4B | 26.62B | 26.25B | 26.38B | 26.74B |
Total Assets | 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 | 90.54B | 90.04B |
Account Payables | n/a | 803.36M | 2.52B | 1.12B | 1.09B | 1.04B | 1.03B | 850.96M | 845.35M | 1.09B | 1.13B | 841.57M | 615.04M | 962.51M | 895.08M | 917.62M |
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 |
Short-Term Debt | n/a | 2.31B | 2.07B | n/a | 2.01B | n/a | 2.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -3.85B | -5.03B | 1.56B | -3.44B | 1.69B | -314.93M | 1.01B | -1.57B | 1.71B | 1.45B | 669.19M | 1.4B | 1.37B | 1.37B | 996.27M |
Total Current Liabilities | n/a | n/a | n/a | 3.16B | 105.73M | 3.21B | 3.3B | 2.89B | 3.53B | 3.56B | 3.2B | 2.93B | 2.75B | 3.25B | 2.98B | 2.83B |
Long-Term Debt | 9.24B | 10.09B | 9.86B | 9.28B | 8.86B | 8.33B | 8.65B | 7.14B | 8.5B | 8.9B | 8.3B | 8.33B | 8.39B | 9.16B | 9.22B | 8.36B |
Other Long-Term Liabilities | 75.17B | -11.56B | 73.8B | -9.38B | -9.84B | -8.43B | -8.75B | -7.24B | -8.61B | -9.02B | -8.51B | -8.54B | -8.62B | -9.4B | -9.46B | -8.62B |
Total Long-Term Liabilities | 84.42B | n/a | 83.78B | 10.57B | 79.51B | 8.53B | 8.85B | 2.89B | 3.53B | 3.56B | 3.2B | 2.93B | 2.75B | 10.14B | 10.11B | 9.22B |
Total Liabilities | 84.53B | 85.04B | 83.78B | 82.16B | 79.62B | 79.73B | 78.95B | 78.88B | 77.44B | 79.19B | 76.69B | 76.36B | 80.4B | 82.59B | 81.22B | 81.12B |
Total Debt | 11.82B | 12.52B | 12.05B | 11.42B | 10.88B | 10.42B | 10.78B | 9.17B | 10.47B | 11.06B | 10.16B | 10.16B | 10.64B | 10.96B | 11B | 10.1B |
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 |
Retained Earnings | 9.74B | 3.32B | 2.94B | 3.08B | 2.92B | 2.64B | 2.4B | 2.08B | 3.04B | 2.63B | 2.02B | 1.76B | 2.9B | 2.67B | 2.03B | 1.57B |
Comprehensive Income | -187.83M | 5.65B | 5.72B | 5.68B | 5.54B | 5.45B | 5.39B | 5.43B | 5.39B | 5.27B | 5.38B | 5.64B | 5.03B | 5.51B | 5.67B | 5.74B |
Shareholders Equity | 10.92B | 10.46B | 10.15B | 10.25B | 9.95B | 9.58B | 9.34B | 9.08B | 9.99B | 9.46B | 8.97B | 8.97B | 9.5B | 9.75B | 9.27B | 8.87B |
Total Investments | 48.23B | 48.11B | 50B | 47.64B | 48.54B | 46.38B | 46.27B | 44.05B | 40.5B | 44.49B | 41.71B | 43.12B | 43.3B | 42.79B | 43.5B | 44.52B |