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 | -2.83% | 203.87% | 35.02% | -75.03% | 392.57% |
| Total Receivables | 39.00% | -2.08% | -23.70% | 76.84% | -69.04% |
| Inventory | 40.10% | -4.84% | 4.37% | -46.63% | -44.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.92% | 147.38% | -7.31% | 509.03% | -80.43% |
| Total Current Assets | 0.50% | 154.99% | 1.07% | -8.18% | 18.44% |
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| Total Current Assets | 0.50% | 154.99% | 1.07% | -8.18% | 18.44% |
| Net Property, Plant & Equipment | -2.09% | 9.43% | 6.98% | -1.92% | 0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.26% | 3.04% | 67.83% | -39.99% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | 114.07% | -58.52% | 350.61% | -53.84% |
| Total Assets | 1.61% | 5.78% | 2.93% | -1.46% | 4.83% |
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| Total Accounts Payable | 0.94% | 5.70% | 2.04% | -1.80% | 5.57% |
| Total Accrued Expenses | 13.59% | 51.85% | -1.01% | -7.79% | 7.55% |
| Short-term Debt | -26.83% | 57.67% | 82.24% | -84.33% | 49.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.31% | 32.69% | -11.60% | -0.24% | -14.22% |
| Total Finance Division Other Current Liabilities | -2.50% | -45.15% | 19.74% | 71.56% | 36.78% |
| Total Other Current Liabilities | -2.50% | -45.15% | 19.74% | 71.56% | 36.78% |
| Total Current Liabilities | 2.37% | 6.86% | -48.89% | 93.56% | 4.70% |
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| Total Current Liabilities | 2.37% | 6.86% | -48.89% | 93.56% | 4.70% |
| Long-Term Debt | -12.44% | -3.30% | 13.08% | 1.39% | 1.14% |
| Short-term Debt | -26.83% | 57.67% | 82.24% | -84.33% | 49.94% |
| Capital Leases | -2.40% | 11.06% | 38.49% | -10.58% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31% | 5.88% | -50.33% | 101.39% | 6.82% |
| Total Liabilities | 1.00% | 5.41% | 2.97% | -2.00% | 4.66% |
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| Common Stock & APIC | 2.10% | 3.56% | 2.89% | -1.40% | 3.11% |
| Retained Earnings | 6.58% | 9.66% | 3.42% | 2.99% | 7.58% |
| Treasury Stock & Other | -1.87% | -13.04% | -22.28% | 11.38% | -25.86% |
| Total Common Equity | 6.17% | 8.63% | 2.66% | 2.93% | 6.24% |
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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 | 6.17% | 8.63% | 2.66% | 2.93% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.07% | 8.61% | 3.22% | 3.04% | 7.96% |
| Total Equity | 6.18% | 8.63% | 2.67% | 2.94% | 6.24% |
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