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 | 58.27% | 34.24% | -64.34% | 404.72% | 21.67% |
| Total Receivables | 16.36% | -18.37% | 83.65% | -59.10% | -31.42% |
| Inventory | 34.24% | -- | -25.73% | -70.57% | -85.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.55% | 14.35% | 466.74% | 173.36% | -7.46% |
| Total Current Assets | 21.96% | 16.21% | -3.11% | 180.29% | -2.62% |
|
|
|||||
| Total Current Assets | 21.96% | 16.21% | -3.11% | 180.29% | -2.62% |
| Net Property, Plant & Equipment | 24.30% | 33.15% | 12.42% | 14.91% | 4.04% |
| Long-term Investments | -- | 12.11% | -- | -- | -- |
| Goodwill | -- | 12.11% | -- | -- | -- |
| Total Other Intangibles | 3.14% | 7.43% | 5.08% | 6.34% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56% | 12.10% | 95.78% | 84.70% | -18.66% |
| Total Assets | 12.63% | 16.33% | 9.02% | 12.48% | 4.85% |
|
|
|||||
| Total Accounts Payable | 12.93% | 16.40% | 6.92% | 11.82% | 6.10% |
| Total Accrued Expenses | 18.11% | 75.53% | 57.43% | 49.07% | 23.17% |
| Short-term Debt | 65.15% | 79.79% | -67.04% | -32.47% | -68.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.96% | 80.76% | 44.28% | -11.78% | -28.92% |
| Total Finance Division Other Current Liabilities | 72.49% | -13.39% | 9.86% | 54.13% | 131.25% |
| Total Other Current Liabilities | 72.49% | -13.39% | 9.86% | 54.13% | 131.25% |
| Total Current Liabilities | 17.53% | 20.68% | 8.21% | 9.71% | 2.79% |
|
|
|||||
| Total Current Liabilities | 17.53% | 20.68% | 8.21% | 9.71% | 2.79% |
| Long-Term Debt | -19.78% | -26.05% | -2.92% | 18.07% | 13.87% |
| Short-term Debt | 65.15% | 79.79% | -67.04% | -32.47% | -68.52% |
| Capital Leases | -4.32% | 9.76% | 34.24% | 31.86% | 38.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.07% | 18.87% | 10.48% | 13.13% | 4.74% |
| Total Liabilities | 11.79% | 14.96% | 7.43% | 11.32% | 4.48% |
|
|
|||||
| Common Stock & APIC | 5.21% | 12.11% | 7.26% | 8.32% | 1.48% |
| Retained Earnings | 20.34% | 29.88% | 24.49% | 25.65% | 9.42% |
| Treasury Stock & Other | 2.57% | -43.56% | -24.79% | -54.18% | -19.04% |
| Total Common Equity | 19.15% | 26.83% | 21.88% | 21.95% | 7.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.15% | 26.83% | 21.88% | 21.95% | 7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.90% | 29.62% | 23.68% | 24.71% | 14.49% |
| Total Equity | 19.15% | 26.85% | 21.89% | 21.97% | 7.87% |
|
|
|||||