Banco BBVA Perú BBVPF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22B | 4.40B | 3.84B | 3.35B | |
| Total Receivables | 689.66M | 767.77M | 837.83M | 697.58M | |
| Inventory | 15.97M | 5.29M | 5.60M | 12.18M | |
| Prepaid Expenses | 52.38M | 52.13M | -- | 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 | 5.89B | 6.92B | 6.02B | 5.60B | |
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| Total Current Assets | 5.89B | 6.92B | 6.02B | 5.60B | |
| Net Property, Plant & Equipment | 341.62M | 331.54M | 327.62M | 320.56M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 147.73M | 141.33M | 133.95M | 126.12M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.21B | 3.18B | 2.75B | 2.85B | |
| Total Assets | 34.30B | 34.09B | 32.03B | 30.74B | |
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| Total Accounts Payable | 26.11B | 25.85B | 23.62B | 22.07B | |
| Total Accrued Expenses | 282.67M | 261.53M | 261.77M | 253.69M | |
| Short-term Debt | 277.76M | 283.80M | 830.74M | 1.64B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 339.47M | 329.79M | 282.60M | 235.94M | |
| Total Finance Division Other Current Liabilities | 545.59M | 869.63M | 614.62M | 556.01M | |
| Total Other Current Liabilities | 545.59M | 869.63M | 614.62M | 556.01M | |
| Total Current Liabilities | 27.55B | 27.59B | 25.61B | 24.76B | |
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| Total Current Liabilities | 27.55B | 27.59B | 25.61B | 24.76B | |
| Long-Term Debt | 2.10B | 2.04B | 2.06B | 1.95B | |
| Short-term Debt | 277.76M | 283.80M | 830.74M | 1.64B | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 184.74M | 335.78M | 206.59M | 201.14M | |
| Total Liabilities | 29.84B | 29.97B | 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 | 83.16M | 60.64M | 72.74M | 54.39M | |
| Total Common Equity | 4.46B | 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 | 4.46B | 4.13B | 4.14B | 3.83B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.46B | 4.13B | 4.14B | 3.83B | |
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