Intercorp Financial Services Inc.
IFS
$48.38
-$1.14-2.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.93B | 4.05B | 1.33B | 986.56M | 3.95B |
| Total Receivables | 385.15M | 277.09M | 282.96M | 370.86M | 209.72M |
| Inventory | 1.53M | 1.10M | 1.15M | 1.10M | 2.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71B | 6.65B | 2.69B | 2.90B | 476.23M |
| Total Current Assets | 11.03B | 10.98B | 4.30B | 4.26B | 4.64B |
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| Total Current Assets | 11.03B | 10.98B | 4.30B | 4.26B | 4.64B |
| Net Property, Plant & Equipment | 247.51M | 252.80M | 231.02M | 215.94M | 220.17M |
| Long-term Investments | -- | -- | -- | 177.40M | -- |
| Goodwill | -- | -- | -- | 177.40M | -- |
| Total Other Intangibles | 463.69M | 457.90M | 444.41M | 264.79M | 441.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67B | 7.47B | 3.49B | 8.41B | 1.87B |
| Total Assets | 28.01B | 27.57B | 26.06B | 25.32B | 25.70B |
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| Total Accounts Payable | 15.62B | 15.48B | 14.64B | 14.35B | 14.61B |
| Total Accrued Expenses | 49.52M | 43.60M | 28.71M | 29.00M | 31.46M |
| Short-term Debt | 91.11M | 124.52M | 78.97M | 43.33M | 276.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 1.23B | 928.94M | 1.05B | 1.05B |
| Total Finance Division Other Current Liabilities | 127.24M | 130.50M | 237.91M | 198.69M | 115.82M |
| Total Other Current Liabilities | 127.24M | 130.50M | 237.91M | 198.69M | 115.82M |
| Total Current Liabilities | 17.41B | 17.01B | 15.92B | 31.14B | 16.09B |
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| Total Current Liabilities | 17.41B | 17.01B | 15.92B | 31.14B | 16.09B |
| Long-Term Debt | 2.46B | 2.82B | 2.91B | 2.57B | 2.54B |
| Short-term Debt | 91.11M | 124.52M | 78.97M | 43.33M | 276.46M |
| Capital Leases | 43.09M | 44.15M | 39.75M | 28.70M | 32.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65B | 4.46B | 4.21B | 8.47B | 4.21B |
| Total Liabilities | 24.57B | 24.32B | 23.08B | 22.41B | 22.87B |
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| Common Stock & APIC | 453.06M | 443.75M | 428.51M | 416.48M | 422.39M |
| Retained Earnings | 3.12B | 2.93B | 2.67B | 2.58B | 2.51B |
| Treasury Stock & Other | -147.41M | -144.70M | -128.01M | -104.68M | -118.13M |
| Total Common Equity | 3.43B | 3.23B | 2.97B | 2.89B | 2.81B |
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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 | 3.43B | 3.23B | 2.97B | 2.89B | 2.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.16M | 18.83M | 17.34M | 16.80M | 16.30M |
| Total Equity | 3.45B | 3.25B | 2.99B | 2.91B | 2.83B |
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