Credicorp Ltd.
BAP
$257.21
$1.340.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.08B | 10.02B | 10.75B | 7.15B | 5.86B |
| Total Receivables | 1.76B | 2.40B | 1.71B | 850.65M | 1.57B |
| Inventory | 27.44M | 26.09M | 26.02M | 44.06M | 26.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.06B | 7.72B | 8.22B | 8.07B | 8.83B |
| Total Current Assets | 20.93B | 20.17B | 20.71B | 16.12B | 16.29B |
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| Total Current Assets | 20.93B | 20.17B | 20.71B | 16.12B | 16.29B |
| Net Property, Plant & Equipment | 786.05M | 747.55M | 731.61M | 488.16M | 493.90M |
| Long-term Investments | 372.21M | 478.23M | 463.35M | 191.53M | 197.49M |
| Goodwill | 372.21M | 478.23M | 463.35M | 191.53M | 197.49M |
| Total Other Intangibles | 953.50M | 777.33M | 742.54M | 680.56M | 654.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.77B | 10.68B | 10.46B | 11.87B | 11.05B |
| Total Assets | 73.64B | 70.35B | 69.35B | 67.90B | 67.16B |
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| Total Accounts Payable | 49.48B | 47.53B | 44.16B | 43.20B | 42.66B |
| Total Accrued Expenses | 339.88M | 217.60M | 260.88M | 693.42M | 351.40M |
| Short-term Debt | 271.94M | 300.86M | 220.25M | 217.27M | 219.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20B | 2.17B | 2.24B | 3.85B | 3.08B |
| Total Finance Division Other Current Liabilities | 1.40B | 1.30B | 3.48B | 468.78M | 2.96B |
| Total Other Current Liabilities | 1.40B | 1.30B | 3.48B | 468.78M | 2.96B |
| Total Current Liabilities | 53.70B | 51.52B | 50.37B | 48.43B | 49.28B |
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| Total Current Liabilities | 53.70B | 51.52B | 50.37B | 48.43B | 49.28B |
| Long-Term Debt | 4.70B | 4.58B | 4.65B | 6.00B | 4.61B |
| Short-term Debt | 271.94M | 300.86M | 220.25M | 217.27M | 219.94M |
| Capital Leases | -- | -- | 174.52M | 90.19M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49B | 4.34B | 4.22B | 4.11B | 4.11B |
| Total Liabilities | 62.89B | 60.44B | 59.42B | 58.63B | 58.00B |
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| Common Stock & APIC | 420.67M | 410.30M | 393.69M | 396.46M | 402.82M |
| Retained Earnings | 10.08B | 9.38B | 9.43B | 1.50B | 8.53B |
| Treasury Stock & Other | 41.33M | -53.86M | -48.12M | 7.21B | 70.36M |
| Total Common Equity | 10.54B | 9.73B | 9.78B | 9.11B | 9.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.54B | 9.73B | 9.78B | 9.11B | 9.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.53M | 173.88M | 155.96M | 167.25M | 165.27M |
| Total Equity | 10.75B | 9.91B | 9.93B | 9.27B | 9.16B |
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