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 | 14.00% | 16.10% | 28.11% | 71.95% | -- |
| Total Receivables | -15.84% | 42.84% | 150.08% | 12.12% | -- |
| Inventory | -17.27% | -11.12% | -39.09% | 4.69% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.37% | 9.36% | 6.49% | 2.58% | -- |
| Total Current Assets | 20.11% | 15.59% | 23.54% | 28.46% | -- |
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| Total Current Assets | 20.11% | 15.59% | 23.54% | 28.46% | -- |
| Net Property, Plant & Equipment | 1.79% | 3.99% | 62.73% | 59.15% | -- |
| Long-term Investments | -22.13% | -21.86% | 94.44% | 88.47% | -- |
| Goodwill | -22.13% | -21.86% | 94.44% | 88.47% | -- |
| Total Other Intangibles | 34.52% | 33.66% | 53.37% | 45.75% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.17% | 28.01% | 16.51% | 6.56% | -- |
| Total Assets | 17.73% | 15.04% | 17.05% | 9.64% | -- |
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| Total Accounts Payable | 18.80% | 21.31% | 18.41% | 15.98% | -- |
| Total Accrued Expenses | 70.22% | 82.28% | 17.76% | -3.28% | -- |
| Short-term Debt | 28.15% | 70.02% | 43.36% | 23.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.13% | -14.45% | -36.83% | -28.66% | -- |
| Total Finance Division Other Current Liabilities | 24.88% | -48.94% | 50.38% | -52.53% | -- |
| Total Other Current Liabilities | 24.88% | -48.94% | 50.38% | -52.53% | -- |
| Total Current Liabilities | 20.08% | 15.39% | 15.42% | 8.97% | -- |
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| Total Current Liabilities | 20.08% | 15.39% | 15.42% | 8.97% | -- |
| Long-Term Debt | 3.20% | 15.10% | 15.84% | 2.00% | -- |
| Short-term Debt | 28.15% | 70.02% | 43.36% | 23.64% | -- |
| Capital Leases | -- | -- | 19.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.12% | 10.43% | 19.14% | 9.23% | -- |
| Total Liabilities | 18.23% | 14.68% | 15.74% | 8.43% | -- |
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| Common Stock & APIC | 0.29% | 4.14% | 10.04% | 4.43% | -- |
| Retained Earnings | 14.36% | 17.19% | 37.40% | 730.38% | -- |
| Treasury Stock & Other | 150.18% | 99.51% | 23.54% | -99.44% | -- |
| Total Common Equity | 14.68% | 17.24% | 25.23% | 17.19% | -- |
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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 | 14.68% | 17.24% | 25.23% | 17.19% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.51% | 15.66% | 29.59% | 21.34% | -- |
| Total Equity | 14.68% | 17.21% | 25.31% | 17.26% | -- |
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