Credicorp Ltd.
BAP
$339.23
$6.551.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.17B | 10.08B | 10.02B | 10.75B | 7.15B |
| Total Receivables | 2.13B | 1.76B | 2.40B | 1.71B | 850.65M |
| Inventory | 26.84M | 27.44M | 26.09M | 26.02M | 44.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59B | 9.06B | 7.72B | 8.22B | 8.07B |
| Total Current Assets | 19.91B | 20.93B | 20.17B | 20.71B | 16.12B |
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| Total Current Assets | 19.91B | 20.93B | 20.17B | 20.71B | 16.12B |
| Net Property, Plant & Equipment | 794.38M | 786.05M | 747.55M | 731.61M | 488.16M |
| Long-term Investments | 372.41M | 372.21M | 478.23M | 463.35M | 191.53M |
| Goodwill | 372.41M | 372.21M | 478.23M | 463.35M | 191.53M |
| Total Other Intangibles | 1.04B | 953.50M | 777.33M | 742.54M | 680.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83B | 11.77B | 10.68B | 10.46B | 11.87B |
| Total Assets | 79.47B | 73.64B | 70.35B | 69.35B | 67.90B |
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| Total Accounts Payable | 51.15B | 49.48B | 47.53B | 44.16B | 43.20B |
| Total Accrued Expenses | 816.56M | 339.88M | 217.60M | 260.88M | 693.42M |
| Short-term Debt | 311.49M | 271.94M | 300.86M | 220.25M | 217.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85B | 2.20B | 2.17B | 2.24B | 2.93B |
| Total Finance Division Other Current Liabilities | 704.96M | 1.40B | 1.30B | 3.48B | 468.78M |
| Total Other Current Liabilities | 704.96M | 1.40B | 1.30B | 3.48B | 468.78M |
| Total Current Liabilities | 54.83B | 53.70B | 51.52B | 50.37B | 47.51B |
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| Total Current Liabilities | 54.83B | 53.70B | 51.52B | 50.37B | 47.51B |
| Long-Term Debt | 8.05B | 4.70B | 4.58B | 4.65B | 6.95B |
| Short-term Debt | 311.49M | 271.94M | 300.86M | 220.25M | 217.27M |
| Capital Leases | 78.45M | -- | -- | 174.52M | 65.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89B | 4.49B | 4.34B | 4.22B | 4.11B |
| Total Liabilities | 67.85B | 62.89B | 60.44B | 59.42B | 58.63B |
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| Common Stock & APIC | 436.28M | 420.67M | 410.30M | 393.69M | 396.46M |
| Retained Earnings | 2.06B | 10.08B | 9.38B | 9.43B | 1.50B |
| Treasury Stock & Other | 8.91B | 41.33M | -53.86M | -48.12M | 7.21B |
| Total Common Equity | 11.40B | 10.54B | 9.73B | 9.78B | 9.11B |
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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 | 11.40B | 10.54B | 9.73B | 9.78B | 9.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 216.74M | 200.53M | 173.88M | 155.96M | 167.25M |
| Total Equity | 11.62B | 10.75B | 9.91B | 9.93B | 9.27B |
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