Intercorp Financial Services Inc.
IFS
$48.27
-$0.49-1.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.80% | -65.20% | 203.87% | 31.95% | -74.45% |
| Total Receivables | -21.40% | 39.00% | -2.08% | -23.70% | 76.84% |
| Inventory | -- | 40.10% | -4.84% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.89% | -59.42% | 147.38% | -7.31% | 509.03% |
| Total Current Assets | 10.69% | -59.05% | 154.99% | 0.56% | -7.71% |
|
|
|||||
| Total Current Assets | 10.69% | -59.05% | 154.99% | 0.56% | -7.71% |
| Net Property, Plant & Equipment | 16.17% | -2.09% | 9.43% | 6.98% | -1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.65% | 1.26% | 3.04% | 67.83% | -39.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.45% | -51.07% | 114.07% | -15.36% | 120.84% |
| Total Assets | 5.15% | 1.61% | 5.78% | 2.93% | -1.46% |
|
|
|||||
| Total Accounts Payable | 6.91% | 0.94% | 5.70% | 2.04% | -1.80% |
| Total Accrued Expenses | 2.81% | 13.59% | 51.85% | -1.01% | -7.79% |
| Short-term Debt | -14.49% | -26.83% | 57.67% | 82.24% | -84.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.98% | 40.29% | 16.63% | -11.60% | -0.24% |
| Total Finance Division Other Current Liabilities | 17.84% | -2.50% | -45.15% | 37.42% | 49.48% |
| Total Other Current Liabilities | 17.84% | -2.50% | -45.15% | 37.42% | 49.48% |
| Total Current Liabilities | 8.44% | 3.27% | 5.92% | 1.73% | -2.76% |
|
|
|||||
| Total Current Liabilities | 8.44% | 3.27% | 5.92% | 1.73% | -2.76% |
| Long-Term Debt | -22.77% | -16.85% | 1.82% | 13.08% | 1.39% |
| Short-term Debt | -14.49% | -26.83% | 57.67% | 82.24% | -84.33% |
| Capital Leases | -26.89% | -2.40% | 11.06% | 38.49% | -10.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 4.31% | 5.88% | 1.10% | -1.06% |
| Total Liabilities | 4.87% | 1.00% | 5.41% | 2.97% | -2.00% |
|
|
|||||
| Common Stock & APIC | 3.06% | 2.10% | 3.56% | 2.89% | -1.40% |
| Retained Earnings | 7.46% | 6.58% | 9.66% | 3.42% | 2.99% |
| Treasury Stock & Other | -1.95% | -1.87% | -13.04% | -22.28% | 11.38% |
| Total Common Equity | 7.11% | 6.17% | 8.63% | 2.66% | 2.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.11% | 6.17% | 8.63% | 2.66% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.98% | 7.07% | 8.61% | 3.22% | 3.04% |
| Total Equity | 7.12% | 6.18% | 8.63% | 2.67% | 2.94% |
|
|
|||||