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 | -9.04% | 0.58% | -6.83% | 50.29% | 22.09% |
| Total Receivables | 20.66% | -26.69% | 40.95% | 100.57% | -45.90% |
| Inventory | -2.18% | 5.16% | 0.29% | -40.95% | 68.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.20% | 17.38% | -6.11% | 1.93% | -8.68% |
| Total Current Assets | -4.87% | 3.77% | -2.60% | 28.49% | -1.08% |
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| Total Current Assets | -4.87% | 3.77% | -2.60% | 28.49% | -1.08% |
| Net Property, Plant & Equipment | 1.06% | 5.15% | 2.18% | 49.87% | -1.16% |
| Long-term Investments | 0.05% | -22.17% | 3.21% | 141.92% | -3.02% |
| Goodwill | 0.05% | -22.17% | 3.21% | 141.92% | -3.02% |
| Total Other Intangibles | 9.47% | 22.66% | 4.69% | 9.11% | 4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.46% | 10.22% | 2.11% | -11.87% | 7.42% |
| Total Assets | 7.93% | 4.67% | 1.44% | 2.14% | 1.10% |
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| Total Accounts Payable | 3.37% | 4.10% | 7.63% | 2.23% | 1.25% |
| Total Accrued Expenses | 140.25% | 56.19% | -16.59% | -62.38% | 97.33% |
| Short-term Debt | 14.54% | -9.61% | 36.60% | 1.37% | -1.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.92% | 1.40% | -3.21% | -23.45% | -5.05% |
| Total Finance Division Other Current Liabilities | -49.82% | 8.31% | -62.77% | 643.28% | -84.16% |
| Total Other Current Liabilities | -49.82% | 8.31% | -62.77% | 643.28% | -84.16% |
| Total Current Liabilities | 2.11% | 4.23% | 2.28% | 6.02% | -3.60% |
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| Total Current Liabilities | 2.11% | 4.23% | 2.28% | 6.02% | -3.60% |
| Long-Term Debt | 71.22% | 2.55% | -1.54% | -32.99% | 50.76% |
| Short-term Debt | 14.54% | -9.61% | 36.60% | 1.37% | -1.21% |
| Capital Leases | -- | -- | -- | 166.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.97% | 3.44% | 2.88% | 2.74% | -0.10% |
| Total Liabilities | 7.89% | 4.05% | 1.73% | 1.35% | 1.08% |
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| Common Stock & APIC | 3.71% | 2.53% | 4.22% | -0.70% | -1.58% |
| Retained Earnings | -79.61% | 7.51% | -0.57% | 530.46% | 23.21% |
| Treasury Stock & Other | 21,463.72% | 176.74% | -11.93% | -100.67% | -2.26% |
| Total Common Equity | 8.15% | 8.32% | -0.44% | 7.37% | 1.20% |
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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 | 8.15% | 8.32% | -0.44% | 7.37% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.08% | 15.33% | 11.49% | -6.75% | 1.20% |
| Total Equity | 8.15% | 8.45% | -0.26% | 7.12% | 1.20% |
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