Banco BBVA Perú
BBVPF
$0.51
$0.510.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23B | 4.41B | 3.84B | 3.35B | |
| Total Receivables | 691.05M | 769.25M | 837.83M | 697.58M | |
| Inventory | 16.00M | 5.30M | 5.60M | 12.18M | |
| Prepaid Expenses | 52.49M | 52.23M | -- | 58.27M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.91B | 1.69B | 1.34B | 1.48B | |
| Total Current Assets | 5.90B | 6.93B | 6.02B | 5.60B | |
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| Total Current Assets | 5.90B | 6.93B | 6.02B | 5.60B | |
| Net Property, Plant & Equipment | 342.31M | 332.18M | 327.62M | 320.56M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 148.03M | 141.60M | 133.95M | 126.12M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.22B | 3.19B | 2.75B | 2.85B | |
| Total Assets | 34.37B | 34.16B | 32.03B | 30.74B | |
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| Total Accounts Payable | 26.16B | 25.90B | 23.62B | 22.07B | |
| Total Accrued Expenses | 283.24M | 262.03M | 261.77M | 253.69M | |
| Short-term Debt | 278.33M | 284.35M | 830.74M | 1.64B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 340.16M | 330.43M | 282.60M | 235.94M | |
| Total Finance Division Other Current Liabilities | 546.69M | 871.30M | 614.62M | 556.01M | |
| Total Other Current Liabilities | 546.69M | 871.30M | 614.62M | 556.01M | |
| Total Current Liabilities | 27.61B | 27.65B | 25.61B | 24.76B | |
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| Total Current Liabilities | 27.61B | 27.65B | 25.61B | 24.76B | |
| Long-Term Debt | 2.11B | 2.04B | 2.06B | 1.95B | |
| Short-term Debt | 278.33M | 284.35M | 830.74M | 1.64B | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 185.11M | 336.43M | 206.59M | 201.14M | |
| Total Liabilities | 29.90B | 30.03B | 27.88B | 26.90B | |
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| Common Stock & APIC | 3.11B | 3.04B | 2.78B | 2.73B | |
| Retained Earnings | 1.27B | 1.03B | 1.28B | 1.05B | |
| Treasury Stock & Other | 83.33M | 60.76M | 72.74M | 54.39M | |
| Total Common Equity | 4.47B | 4.13B | 4.14B | 3.83B | |
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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 | 4.47B | 4.13B | 4.14B | 3.83B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.47B | 4.13B | 4.14B | 3.83B | |
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