Intercorp Financial Services Inc.
IFS
$54.69
$0.020.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.28% | 58.27% | 34.24% | -64.34% | 404.72% |
| Total Receivables | 29.71% | 16.36% | -18.37% | 83.65% | -59.10% |
| Inventory | -- | 34.24% | -- | -25.73% | -70.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.07% | 4.55% | 14.35% | 466.74% | 173.36% |
| Total Current Assets | -48.88% | 21.96% | 16.21% | -3.11% | 180.29% |
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| Total Current Assets | -48.88% | 21.96% | 16.21% | -3.11% | 180.29% |
| Net Property, Plant & Equipment | 15.67% | 24.30% | 33.15% | 12.42% | 14.91% |
| Long-term Investments | -- | -- | 12.11% | -- | -- |
| Goodwill | -- | -- | 12.11% | -- | -- |
| Total Other Intangibles | 1.40% | 3.14% | 7.43% | 5.08% | 6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.20% | 7.56% | 12.10% | 95.78% | 84.70% |
| Total Assets | 12.13% | 12.63% | 16.33% | 9.02% | 12.48% |
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| Total Accounts Payable | 13.51% | 12.93% | 16.40% | 6.92% | 11.82% |
| Total Accrued Expenses | 38.15% | 18.11% | 75.53% | 57.43% | 49.07% |
| Short-term Debt | -22.82% | 65.15% | 79.79% | -67.04% | -32.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.09% | 71.96% | 80.76% | 44.28% | -11.78% |
| Total Finance Division Other Current Liabilities | 44.42% | 72.49% | -13.39% | 9.86% | 54.13% |
| Total Other Current Liabilities | 44.42% | 72.49% | -13.39% | 9.86% | 54.13% |
| Total Current Liabilities | 15.70% | 17.53% | 20.68% | 8.21% | 9.71% |
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| Total Current Liabilities | 15.70% | 17.53% | 20.68% | 8.21% | 9.71% |
| Long-Term Debt | -15.85% | -19.78% | -26.05% | -2.92% | 18.07% |
| Short-term Debt | -22.82% | 65.15% | 79.79% | -67.04% | -32.47% |
| Capital Leases | -18.56% | -4.32% | 9.76% | 34.24% | 31.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.97% | 12.07% | 18.87% | 10.48% | 13.13% |
| Total Liabilities | 11.48% | 11.79% | 14.96% | 7.43% | 11.32% |
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| Common Stock & APIC | 3.87% | 5.21% | 12.11% | 7.26% | 8.32% |
| Retained Earnings | -82.15% | 20.34% | 29.88% | 24.49% | 25.65% |
| Treasury Stock & Other | 2,029.54% | 2.57% | -43.56% | -24.79% | -54.18% |
| Total Common Equity | 16.98% | 19.15% | 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 | 16.98% | 19.15% | 26.83% | 21.88% | 21.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.68% | 19.90% | 29.62% | 23.68% | 24.71% |
| Total Equity | 16.99% | 19.15% | 26.85% | 21.89% | 21.97% |
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