Credicorp Ltd. BAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.52% | 36.20% | -9.04% | 0.58% | -6.83% |
| Total Receivables | -16.96% | 14.57% | 20.66% | -26.69% | 40.95% |
| Inventory | -6.65% | -13.84% | -2.18% | 5.16% | 0.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.65% | 4.67% | -5.20% | 17.38% | -6.11% |
| Total Current Assets | 1.20% | 20.22% | -4.87% | 3.77% | -2.60% |
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| Total Current Assets | 1.20% | 20.22% | -4.87% | 3.77% | -2.60% |
| Net Property, Plant & Equipment | 0.02% | -4.23% | 1.06% | 5.15% | 2.18% |
| Long-term Investments | 2.85% | -2.78% | 0.05% | -22.17% | 3.21% |
| Goodwill | 2.85% | -2.78% | 0.05% | -22.17% | 3.21% |
| Total Other Intangibles | 5.36% | -4.91% | 9.47% | 22.66% | 4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | -3.17% | 17.46% | 10.22% | 2.11% |
| Total Assets | 3.81% | 0.39% | 7.93% | 4.67% | 1.44% |
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| Total Accounts Payable | 5.40% | 4.74% | 3.37% | 4.10% | 7.63% |
| Total Accrued Expenses | -22.11% | -41.76% | 140.25% | 56.19% | -16.59% |
| Short-term Debt | 2.96% | 20.22% | 14.54% | -9.61% | 36.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.41% | 3.68% | -15.92% | 1.40% | -3.21% |
| Total Finance Division Other Current Liabilities | -8.96% | 152.38% | -49.82% | 8.31% | -62.77% |
| Total Other Current Liabilities | -8.96% | 152.38% | -49.82% | 8.31% | -62.77% |
| Total Current Liabilities | 6.44% | 6.00% | 2.11% | 4.23% | 2.28% |
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| Total Current Liabilities | 6.44% | 6.00% | 2.11% | 4.23% | 2.28% |
| Long-Term Debt | -11.72% | -33.42% | 71.22% | 2.55% | -1.54% |
| Short-term Debt | 2.96% | 20.22% | 14.54% | -9.61% | 36.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | -4.77% | 8.97% | 3.44% | 2.88% |
| Total Liabilities | 4.88% | 0.42% | 7.89% | 4.05% | 1.73% |
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| Common Stock & APIC | 0.37% | -6.03% | 3.71% | 2.53% | 4.22% |
| Retained Earnings | -2.97% | 437.72% | -79.61% | 7.51% | -0.57% |
| Treasury Stock & Other | 11,673.15% | -100.00% | 21,463.72% | 176.74% | -11.93% |
| Total Common Equity | -2.62% | 0.52% | 8.15% | 8.32% | -0.44% |
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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 | -2.62% | 0.52% | 8.15% | 8.32% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.38% | -16.78% | 8.08% | 15.33% | 11.49% |
| Total Equity | -2.41% | 0.20% | 8.15% | 8.45% | -0.26% |
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