Credicorp Ltd.
BAP
$382.53
-$1.66-0.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.44B | 12.51B | 9.17B | 10.08B | 10.02B |
| Total Receivables | 2.03B | 2.44B | 2.13B | 1.76B | 2.40B |
| Inventory | 21.63M | 23.17M | 26.84M | 27.44M | 26.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.78B | 9.01B | 8.59B | 9.06B | 7.72B |
| Total Current Assets | 24.27B | 23.98B | 19.91B | 20.93B | 20.17B |
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| Total Current Assets | 24.27B | 23.98B | 19.91B | 20.93B | 20.17B |
| Net Property, Plant & Equipment | 762.45M | 762.25M | 794.38M | 786.05M | 747.55M |
| Long-term Investments | 373.14M | 362.76M | 372.41M | 372.21M | 478.23M |
| Goodwill | 373.14M | 362.76M | 372.41M | 372.21M | 478.23M |
| Total Other Intangibles | 1.05B | 994.42M | 1.04B | 953.50M | 777.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.51B | 13.42B | 13.83B | 11.77B | 10.68B |
| Total Assets | 82.99B | 79.94B | 79.47B | 73.64B | 70.35B |
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| Total Accounts Payable | 56.58B | 53.68B | 51.15B | 49.48B | 47.53B |
| Total Accrued Expenses | 371.15M | 476.44M | 816.56M | 339.88M | 217.60M |
| Short-term Debt | 386.34M | 375.19M | 311.49M | 271.94M | 300.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02B | 1.92B | 1.85B | 2.20B | 2.17B |
| Total Finance Division Other Current Liabilities | 1.62B | 1.78B | 704.96M | 1.40B | 1.30B |
| Total Other Current Liabilities | 1.62B | 1.78B | 704.96M | 1.40B | 1.30B |
| Total Current Liabilities | 61.99B | 58.23B | 54.83B | 53.70B | 51.52B |
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| Total Current Liabilities | 61.99B | 58.23B | 54.83B | 53.70B | 51.52B |
| Long-Term Debt | 4.74B | 5.37B | 8.05B | 4.70B | 4.58B |
| Short-term Debt | 386.34M | 375.19M | 311.49M | 271.94M | 300.86M |
| Capital Leases | -- | -- | 78.45M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88B | 4.67B | 4.89B | 4.49B | 4.34B |
| Total Liabilities | 71.61B | 68.27B | 67.85B | 62.89B | 60.44B |
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| Common Stock & APIC | 412.32M | 410.76M | 436.28M | 420.67M | 410.30M |
| Retained Earnings | 10.75B | 11.08B | 2.06B | 10.08B | 9.38B |
| Treasury Stock & Other | 27.08M | -233.90K | 8.91B | 41.33M | -53.86M |
| Total Common Equity | 11.19B | 11.49B | 11.40B | 10.54B | 9.73B |
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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 | 11.19B | 11.49B | 11.40B | 10.54B | 9.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 199.51M | 180.73M | 216.74M | 200.53M | 173.88M |
| Total Equity | 11.39B | 11.67B | 11.62B | 10.75B | 9.91B |
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