Intercorp Financial Services Inc.
IFS
$41.71
$0.942.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 404.72% | 21.67% | 29.59% | 216.06% | 2.85% |
| Total Receivables | -59.10% | -31.42% | 16.95% | -16.95% | 213.96% |
| Inventory | -70.57% | -85.11% | -85.85% | -73.58% | -57.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.36% | -7.46% | 21.66% | -76.98% | -11.03% |
| Total Current Assets | 180.29% | -2.62% | 22.73% | 29.61% | 4.74% |
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| Total Current Assets | 180.29% | -2.62% | 22.73% | 29.61% | 4.74% |
| Net Property, Plant & Equipment | 14.91% | 4.04% | -0.37% | 4.50% | 2.07% |
| Long-term Investments | -- | -- | -1.54% | -- | -- |
| Goodwill | -- | -- | -1.54% | -- | -- |
| Total Other Intangibles | 6.34% | -0.61% | -3.41% | 1.46% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.70% | -18.66% | 12.96% | -46.34% | 0.72% |
| Total Assets | 12.48% | 4.85% | 4.92% | 8.82% | 0.67% |
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| Total Accounts Payable | 11.82% | 6.10% | 8.10% | 12.58% | 3.01% |
| Total Accrued Expenses | 49.07% | 23.17% | 1.87% | -9.59% | -26.19% |
| Short-term Debt | -32.47% | -68.52% | -39.30% | 66.23% | 3.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | -28.92% | -19.63% | -17.68% | 32.02% |
| Total Finance Division Other Current Liabilities | 54.13% | 131.25% | 57.59% | 18.28% | -16.65% |
| Total Other Current Liabilities | 54.13% | 131.25% | 57.59% | 18.28% | -16.65% |
| Total Current Liabilities | 10.68% | 2.79% | 5.61% | 10.52% | 4.64% |
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| Total Current Liabilities | 10.68% | 2.79% | 5.61% | 10.52% | 4.64% |
| Long-Term Debt | 12.13% | 13.87% | -1.70% | -8.70% | -19.60% |
| Short-term Debt | -32.47% | -68.52% | -39.30% | 66.23% | 3.43% |
| Capital Leases | 31.86% | 38.45% | 21.40% | 28.03% | 21.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.13% | 4.74% | 4.52% | 13.58% | 0.40% |
| Total Liabilities | 11.32% | 4.48% | 4.53% | 8.54% | 0.42% |
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| Common Stock & APIC | 8.32% | 1.48% | -1.54% | 1.76% | -5.38% |
| Retained Earnings | 25.65% | 9.42% | 7.48% | 9.83% | 0.64% |
| Treasury Stock & Other | -54.18% | -19.04% | 28.29% | 29.30% | 46.51% |
| Total Common Equity | 21.95% | 7.83% | 8.01% | 11.09% | 2.84% |
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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 | 21.95% | 7.83% | 8.01% | 11.09% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.71% | 14.49% | 7.77% | 10.46% | 0.74% |
| Total Equity | 21.97% | 7.87% | 8.01% | 11.08% | 2.83% |
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