Credicorp Ltd.
BAP
$257.21
$1.340.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.95% | -- | -10.06% | 89.56% | 4.98% |
| Total Receivables | 12.12% | -- | -- | 50.10% | 57.55% |
| Inventory | 4.69% | -- | -- | 52.12% | -13.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58% | -- | 1,554.52% | -1.06% | 46.07% |
| Total Current Assets | 28.46% | -- | 66.28% | 28.69% | 28.72% |
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| Total Current Assets | 28.46% | -- | 66.28% | 28.69% | 28.72% |
| Net Property, Plant & Equipment | 59.15% | -- | 49.89% | -2.39% | 6.62% |
| Long-term Investments | 88.47% | -- | -- | -10.93% | -11.31% |
| Goodwill | 88.47% | -- | -- | -10.93% | -11.31% |
| Total Other Intangibles | 45.75% | -- | -12.63% | 4.13% | 8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | -- | 277.35% | 2.31% | 6.49% |
| Total Assets | 9.64% | -- | 6.97% | 5.57% | 6.58% |
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| Total Accounts Payable | 15.98% | -- | 12.14% | 7.92% | 8.24% |
| Total Accrued Expenses | -3.28% | -- | -29.25% | 2.52% | -46.99% |
| Short-term Debt | 23.64% | -- | -- | -9.55% | -28.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.66% | -- | -- | 10.16% | 169.06% |
| Total Finance Division Other Current Liabilities | -52.53% | -- | 1,952.19% | -17.20% | 591.73% |
| Total Other Current Liabilities | -52.53% | -- | 1,952.19% | -17.20% | 591.73% |
| Total Current Liabilities | 8.97% | -- | 26.18% | 7.61% | 17.45% |
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| Total Current Liabilities | 8.97% | -- | 26.18% | 7.61% | 17.45% |
| Long-Term Debt | 2.00% | -- | -54.09% | -7.66% | -47.10% |
| Short-term Debt | 23.64% | -- | -- | -9.55% | -28.41% |
| Capital Leases | -- | -- | -- | -25.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23% | -- | -23.54% | 8.72% | 7.70% |
| Total Liabilities | 8.43% | -- | 6.91% | 5.82% | 6.26% |
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| Common Stock & APIC | 4.43% | -- | -3.72% | -4.85% | -1.29% |
| Retained Earnings | 18.27% | -- | 476.70% | 21.51% | 766.83% |
| Treasury Stock & Other | -41.26% | -- | -100.68% | 1.70% | -98.98% |
| Total Common Equity | 17.19% | -- | 7.44% | 4.18% | 8.90% |
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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 | 17.19% | -- | 7.44% | 4.18% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.34% | -- | -0.45% | -4.02% | -2.20% |
| Total Equity | 17.26% | -- | 7.31% | 4.02% | 8.68% |
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