Banco BBVA Perú BBVPF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | -3.72% | 42.34% | 2.46% | -4.25% | |
| Total Receivables | -1.14% | 47.43% | 225.86% | 134.63% | |
| Inventory | 31.14% | -52.78% | -68.48% | -51.13% | |
| Prepaid Expenses | -10.10% | -3.39% | -- | 16.87% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 28.72% | 15.39% | 10.95% | 54.46% | |
| Total Current Assets | 5.21% | 34.49% | 14.08% | 15.96% | |
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| Total Current Assets | 5.21% | 34.49% | 14.08% | 15.96% | |
| Net Property, Plant & Equipment | 6.57% | 4.79% | 8.07% | 8.10% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 17.13% | 22.75% | 26.22% | 23.04% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.65% | 13.88% | 7.76% | 1.71% | |
| Total Assets | 11.58% | 15.66% | 9.35% | 9.32% | |
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| Total Accounts Payable | 18.30% | 19.56% | 13.61% | 12.99% | |
| Total Accrued Expenses | 11.43% | 15.26% | 7.78% | 15.60% | |
| Short-term Debt | -83.07% | -54.12% | -48.67% | -17.80% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 43.88% | 34.05% | 279.42% | -10.74% | |
| Total Finance Division Other Current Liabilities | -1.87% | -22.40% | -43.47% | -37.41% | |
| Total Other Current Liabilities | -1.87% | -22.40% | -43.47% | -37.41% | |
| Total Current Liabilities | 11.30% | 15.78% | 7.54% | 8.10% | |
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| Total Current Liabilities | 11.30% | 15.78% | 7.54% | 8.10% | |
| Long-Term Debt | 8.03% | 5.62% | 12.02% | 3.84% | |
| Short-term Debt | -83.07% | -54.12% | -48.67% | -17.80% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -8.16% | 74.62% | 9.28% | 15.41% | |
| Total Liabilities | 10.92% | 15.46% | 7.87% | 7.83% | |
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| Common Stock & APIC | 13.93% | 15.41% | 16.36% | 17.51% | |
| Retained Earnings | 20.27% | 19.24% | 27.79% | 24.83% | |
| Treasury Stock & Other | 52.90% | 100.20% | 85.47% | 1,395.25% | |
| Total Common Equity | 16.23% | 17.08% | 20.49% | 21.04% | |
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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 | 16.23% | 17.08% | 20.49% | 21.04% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 16.23% | 17.08% | 20.49% | 21.04% | |
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