Intercorp Financial Services Inc.
IFS
$45.84
-$1.28-2.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.58% | -3.80% | -65.20% | 203.87% | 31.95% |
| Total Receivables | 8.77% | -21.40% | 39.00% | -2.08% | -23.70% |
| Inventory | -- | -- | 40.10% | -4.84% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.25% | 22.89% | -59.42% | 147.38% | -7.31% |
| Total Current Assets | 5.53% | 10.69% | -59.05% | 154.99% | 0.56% |
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| Total Current Assets | 5.53% | 10.69% | -59.05% | 154.99% | 0.56% |
| Net Property, Plant & Equipment | -0.13% | 16.17% | -2.09% | 9.43% | 6.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.13% | -38.65% | 1.26% | 3.04% | 67.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.79% | 26.45% | -51.07% | 114.07% | -15.36% |
| Total Assets | -0.34% | 5.15% | 1.61% | 5.78% | 2.93% |
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| Total Accounts Payable | -1.00% | 6.91% | 0.94% | 5.70% | 2.04% |
| Total Accrued Expenses | -33.39% | 2.81% | 13.59% | 51.85% | -1.01% |
| Short-term Debt | 67.40% | -14.49% | -26.83% | 57.67% | 82.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.90% | 24.98% | 40.29% | 16.63% | -11.60% |
| Total Finance Division Other Current Liabilities | 173.69% | 17.84% | -2.50% | -45.15% | 37.42% |
| Total Other Current Liabilities | 173.69% | 17.84% | -2.50% | -45.15% | 37.42% |
| Total Current Liabilities | -0.92% | 8.44% | 3.27% | 5.92% | 1.73% |
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| Total Current Liabilities | -0.92% | 8.44% | 3.27% | 5.92% | 1.73% |
| Long-Term Debt | 22.67% | -22.77% | -16.85% | 1.82% | 13.08% |
| Short-term Debt | 67.40% | -14.49% | -26.83% | 57.67% | 82.24% |
| Capital Leases | 20.73% | -26.89% | -2.40% | 11.06% | 38.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.68% | 6.45% | 4.31% | 5.88% | 1.10% |
| Total Liabilities | 0.13% | 4.87% | 1.00% | 5.41% | 2.97% |
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| Common Stock & APIC | -3.44% | 3.06% | 2.10% | 3.56% | 2.89% |
| Retained Earnings | -4.18% | 7.46% | 6.58% | 9.66% | 3.42% |
| Treasury Stock & Other | 17.01% | -1.95% | -1.87% | -13.04% | -22.28% |
| Total Common Equity | -3.56% | 7.11% | 6.17% | 8.63% | 2.66% |
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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 | -3.56% | 7.11% | 6.17% | 8.63% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.52% | 7.98% | 7.07% | 8.61% | 3.22% |
| Total Equity | -3.56% | 7.12% | 6.18% | 8.63% | 2.67% |
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