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 | -52.38% | 57.97% | 34.24% | -64.34% | 404.72% |
| Total Receivables | 29.44% | 16.14% | -18.37% | 83.65% | -59.10% |
| Inventory | -- | 33.98% | -- | -25.73% | -70.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.18% | 4.35% | 14.35% | 466.74% | 173.36% |
| Total Current Assets | -48.98% | 21.73% | 16.21% | -3.11% | 180.29% |
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| Total Current Assets | -48.98% | 21.73% | 16.21% | -3.11% | 180.29% |
| Net Property, Plant & Equipment | 15.44% | 24.06% | 33.15% | 12.42% | 14.91% |
| Long-term Investments | -- | -- | 12.11% | -- | -- |
| Goodwill | -- | -- | 12.11% | -- | -- |
| Total Other Intangibles | 1.19% | 2.94% | 7.43% | 5.08% | 6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.32% | 7.35% | 12.10% | 95.78% | 84.70% |
| Total Assets | 11.90% | 12.42% | 16.33% | 9.02% | 12.48% |
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| Total Accounts Payable | 13.28% | 12.71% | 16.40% | 6.92% | 11.82% |
| Total Accrued Expenses | 37.87% | 17.88% | 75.53% | 57.43% | 49.07% |
| Short-term Debt | -22.98% | 64.84% | 79.79% | -67.04% | -32.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.79% | 71.63% | 80.76% | 44.28% | -11.78% |
| Total Finance Division Other Current Liabilities | 44.13% | 72.16% | -13.39% | 9.86% | 54.13% |
| Total Other Current Liabilities | 44.13% | 72.16% | -13.39% | 9.86% | 54.13% |
| Total Current Liabilities | 15.47% | 17.31% | 20.68% | 8.21% | 9.71% |
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| Total Current Liabilities | 15.47% | 17.31% | 20.68% | 8.21% | 9.71% |
| Long-Term Debt | -16.02% | -19.94% | -26.05% | -2.92% | 18.07% |
| Short-term Debt | -22.98% | 64.84% | 79.79% | -67.04% | -32.47% |
| Capital Leases | -18.72% | -4.51% | 9.76% | 34.24% | 31.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.74% | 11.85% | 18.87% | 10.48% | 13.13% |
| Total Liabilities | 11.25% | 11.58% | 14.96% | 7.43% | 11.32% |
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| Common Stock & APIC | 3.66% | 5.01% | 12.11% | 7.26% | 8.32% |
| Retained Earnings | -82.19% | 20.11% | 29.88% | 24.49% | 25.65% |
| Treasury Stock & Other | 2,025.65% | 2.76% | -43.56% | -24.79% | -54.18% |
| Total Common Equity | 16.75% | 18.92% | 26.83% | 21.88% | 21.95% |
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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 | 16.75% | 18.92% | 26.83% | 21.88% | 21.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.44% | 19.67% | 29.62% | 23.68% | 24.71% |
| Total Equity | 16.76% | 18.92% | 26.85% | 21.89% | 21.97% |
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