Intercorp Financial Services Inc. IFS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.93B | 2.10B | 1.36B | 1.41B | 4.05B |
| Total Receivables | 358.68M | 328.64M | 302.72M | 385.15M | 277.09M |
| Inventory | -- | 1.54M | -- | 1.53M | 1.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31B | 2.81B | 3.32B | 2.70B | 6.65B |
| Total Current Assets | 5.60B | 5.24B | 4.97B | 4.49B | 10.98B |
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| Total Current Assets | 5.60B | 5.24B | 4.97B | 4.49B | 10.98B |
| Net Property, Plant & Equipment | 291.82M | 286.60M | 287.53M | 247.51M | 252.80M |
| Long-term Investments | -- | -- | 198.88M | -- | -- |
| Goodwill | -- | -- | 198.88M | -- | -- |
| Total Other Intangibles | 463.36M | 457.49M | 284.48M | 463.69M | 457.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38B | 3.75B | 4.62B | 3.65B | 7.47B |
| Total Assets | 30.85B | 29.30B | 29.46B | 28.01B | 27.57B |
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| Total Accounts Payable | 17.53B | 16.50B | 16.70B | 15.62B | 15.48B |
| Total Accrued Expenses | 60.11M | 33.85M | 50.91M | 49.52M | 43.60M |
| Short-term Debt | 95.90M | 130.17M | 77.91M | 91.11M | 124.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59B | 1.59B | 1.90B | 1.52B | 1.08B |
| Total Finance Division Other Current Liabilities | 188.09M | 409.59M | 149.94M | 127.24M | 130.50M |
| Total Other Current Liabilities | 188.09M | 409.59M | 149.94M | 127.24M | 130.50M |
| Total Current Liabilities | 19.47B | 18.67B | 18.88B | 17.41B | 16.86B |
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| Total Current Liabilities | 19.47B | 18.67B | 18.88B | 17.41B | 16.86B |
| Long-Term Debt | 2.49B | 2.33B | 1.90B | 2.46B | 2.96B |
| Short-term Debt | 95.90M | 130.17M | 77.91M | 91.11M | 124.52M |
| Capital Leases | 35.88M | 37.96M | 31.50M | 43.09M | 44.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07B | 4.71B | 4.95B | 4.65B | 4.46B |
| Total Liabilities | 27.06B | 25.75B | 25.76B | 24.57B | 24.32B |
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| Common Stock & APIC | 459.99M | 449.97M | 466.91M | 453.06M | 443.75M |
| Retained Earnings | 521.68M | 3.21B | 3.35B | 3.12B | 2.93B |
| Treasury Stock & Other | 2.79B | -124.48M | -150.28M | -147.41M | -144.70M |
| Total Common Equity | 3.77B | 3.53B | 3.67B | 3.43B | 3.23B |
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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 | 3.77B | 3.53B | 3.67B | 3.43B | 3.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.31M | 20.75M | 21.77M | 20.16M | 18.83M |
| Total Equity | 3.79B | 3.55B | 3.69B | 3.45B | 3.25B |
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