Intercorp Financial Services Inc.
IFS
$41.71
$0.942.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.05B | 1.33B | 986.56M | 3.95B | 801.98M |
| Total Receivables | 277.09M | 282.96M | 370.86M | 209.72M | 677.48M |
| Inventory | 1.10M | 1.15M | 1.10M | 2.07M | 3.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65B | 2.69B | 2.90B | 476.23M | 2.43B |
| Total Current Assets | 10.98B | 4.30B | 4.26B | 4.64B | 3.92B |
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| Total Current Assets | 10.98B | 4.30B | 4.26B | 4.64B | 3.92B |
| Net Property, Plant & Equipment | 252.80M | 231.02M | 215.94M | 220.17M | 219.99M |
| Long-term Investments | -- | -- | 177.40M | -- | -- |
| Goodwill | -- | -- | 177.40M | -- | -- |
| Total Other Intangibles | 457.90M | 444.41M | 264.79M | 441.26M | 430.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47B | 3.49B | 8.41B | 1.87B | 4.04B |
| Total Assets | 27.57B | 26.06B | 25.32B | 25.70B | 24.51B |
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| Total Accounts Payable | 15.48B | 14.64B | 14.35B | 14.61B | 13.84B |
| Total Accrued Expenses | 43.60M | 28.71M | 29.00M | 31.46M | 29.25M |
| Short-term Debt | 124.52M | 78.97M | 43.33M | 276.46M | 184.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23B | 928.94M | 1.05B | 1.05B | 1.23B |
| Total Finance Division Other Current Liabilities | 130.50M | 237.91M | 198.69M | 115.82M | 84.67M |
| Total Other Current Liabilities | 130.50M | 237.91M | 198.69M | 115.82M | 84.67M |
| Total Current Liabilities | 17.01B | 15.92B | 31.14B | 16.09B | 15.37B |
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| Total Current Liabilities | 17.01B | 15.92B | 31.14B | 16.09B | 15.37B |
| Long-Term Debt | 2.82B | 2.91B | 2.57B | 2.54B | 2.51B |
| Short-term Debt | 124.52M | 78.97M | 43.33M | 276.46M | 184.38M |
| Capital Leases | 44.15M | 39.75M | 28.70M | 32.10M | 33.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46B | 4.21B | 8.47B | 4.21B | 3.94B |
| Total Liabilities | 24.32B | 23.08B | 22.41B | 22.87B | 21.85B |
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| Common Stock & APIC | 443.75M | 428.51M | 416.48M | 422.39M | 409.67M |
| Retained Earnings | 2.93B | 2.67B | 2.58B | 2.51B | 2.33B |
| Treasury Stock & Other | -144.70M | -128.01M | -104.68M | -118.13M | -93.85M |
| Total Common Equity | 3.23B | 2.97B | 2.89B | 2.81B | 2.65B |
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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 | 3.23B | 2.97B | 2.89B | 2.81B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.83M | 17.34M | 16.80M | 16.30M | 15.10M |
| Total Equity | 3.25B | 2.99B | 2.91B | 2.83B | 2.66B |
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