Credicorp Ltd.
BAP
$322.50
-$4.03-1.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.06% | -9.04% | 0.58% | -6.83% | 50.29% |
| Total Receivables | 14.79% | 20.66% | -26.69% | 40.95% | 100.57% |
| Inventory | -13.68% | -2.18% | 5.16% | 0.29% | -40.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.67% | -5.20% | 17.38% | -6.11% | 1.93% |
| Total Current Assets | 20.45% | -4.87% | 3.77% | -2.60% | 28.49% |
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| Total Current Assets | 20.45% | -4.87% | 3.77% | -2.60% | 28.49% |
| Net Property, Plant & Equipment | -4.05% | 1.06% | 5.15% | 2.18% | 49.87% |
| Long-term Investments | -2.59% | 0.05% | -22.17% | 3.21% | 141.92% |
| Goodwill | -2.59% | 0.05% | -22.17% | 3.21% | 141.92% |
| Total Other Intangibles | -4.73% | 9.47% | 22.66% | 4.69% | 9.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.71% | 17.46% | 10.22% | 2.11% | -11.87% |
| Total Assets | 0.58% | 7.93% | 4.67% | 1.44% | 2.14% |
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| Total Accounts Payable | 1.07% | 3.37% | 4.10% | 7.63% | 2.23% |
| Total Accrued Expenses | -41.65% | 140.25% | 56.19% | -16.59% | -62.38% |
| Short-term Debt | 20.45% | 14.54% | -9.61% | 36.60% | 1.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | -15.92% | 1.40% | -3.21% | -23.45% |
| Total Finance Division Other Current Liabilities | 433.84% | -49.82% | 8.31% | -62.77% | 643.28% |
| Total Other Current Liabilities | 433.84% | -49.82% | 8.31% | -62.77% | 643.28% |
| Total Current Liabilities | 6.20% | 2.11% | 4.23% | 2.28% | 6.02% |
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| Total Current Liabilities | 6.20% | 2.11% | 4.23% | 2.28% | 6.02% |
| Long-Term Debt | -33.29% | 71.22% | 2.55% | -1.54% | -32.99% |
| Short-term Debt | 20.45% | 14.54% | -9.61% | 36.60% | 1.37% |
| Capital Leases | -- | -- | -- | -- | 166.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.59% | 8.97% | 3.44% | 2.88% | 2.74% |
| Total Liabilities | 0.62% | 7.89% | 4.05% | 1.73% | 1.35% |
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| Common Stock & APIC | -5.85% | 3.71% | 2.53% | 4.22% | -0.70% |
| Retained Earnings | 438.76% | -79.61% | 7.51% | -0.57% | 530.46% |
| Treasury Stock & Other | -100.00% | 21,463.72% | 176.74% | -11.93% | -100.67% |
| Total Common Equity | 0.71% | 8.15% | 8.32% | -0.44% | 7.37% |
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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 | 0.71% | 8.15% | 8.32% | -0.44% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.62% | 8.08% | 15.33% | 11.49% | -6.75% |
| Total Equity | 0.39% | 8.15% | 8.45% | -0.26% | 7.12% |
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