Intercorp Financial Services Inc. IFS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.40% | 55.28% | -3.80% | -65.20% | 203.87% |
| Total Receivables | 9.14% | 8.56% | -21.40% | 39.00% | -2.08% |
| Inventory | -- | -- | -- | 40.10% | -4.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.12% | -15.42% | 22.89% | -59.42% | 147.38% |
| Total Current Assets | 6.87% | 5.33% | 10.69% | -59.05% | 154.99% |
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| Total Current Assets | 6.87% | 5.33% | 10.69% | -59.05% | 154.99% |
| Net Property, Plant & Equipment | 1.82% | -0.32% | 16.17% | -2.09% | 9.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.28% | 60.82% | -38.65% | 1.26% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.02% | -18.95% | 26.45% | -51.07% | 114.07% |
| Total Assets | 5.29% | -0.53% | 5.15% | 1.61% | 5.78% |
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| Total Accounts Payable | 6.24% | -1.19% | 6.91% | 0.94% | 5.70% |
| Total Accrued Expenses | 77.60% | -33.52% | 2.81% | 13.59% | 51.85% |
| Short-term Debt | -26.33% | 67.08% | -14.49% | -26.83% | 57.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | -16.07% | 24.98% | 40.29% | 16.63% |
| Total Finance Division Other Current Liabilities | -54.08% | 173.16% | 17.84% | -2.50% | -45.15% |
| Total Other Current Liabilities | -54.08% | 173.16% | 17.84% | -2.50% | -45.15% |
| Total Current Liabilities | 4.26% | -1.11% | 8.44% | 3.27% | 5.92% |
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| Total Current Liabilities | 4.26% | -1.11% | 8.44% | 3.27% | 5.92% |
| Long-Term Debt | 6.80% | 22.44% | -22.77% | -16.85% | 1.82% |
| Short-term Debt | -26.33% | 67.08% | -14.49% | -26.83% | 57.67% |
| Capital Leases | -5.48% | 20.50% | -26.89% | -2.40% | 11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67% | -4.86% | 6.45% | 4.31% | 5.88% |
| Total Liabilities | 5.10% | -0.07% | 4.87% | 1.00% | 5.41% |
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| Common Stock & APIC | 2.23% | -3.63% | 3.06% | 2.10% | 3.56% |
| Retained Earnings | -83.74% | -4.36% | 7.46% | 6.58% | 9.66% |
| Treasury Stock & Other | 2,338.51% | 17.17% | -1.95% | -1.87% | -13.04% |
| Total Common Equity | 6.65% | -3.74% | 7.11% | 6.17% | 8.63% |
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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 | 6.65% | -3.74% | 7.11% | 6.17% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.49% | -4.70% | 7.98% | 7.07% | 8.61% |
| Total Equity | 6.66% | -3.75% | 7.12% | 6.18% | 8.63% |
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