Banco BBVA Perú (BVL:BBVAC1)

Banco BBVA Perú Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,758	6,660	10,288	6,060	6,354	14,564
Investment Securities	12,546	11,657	11,354	10,767	8,325	5,014
Trading Asset Securities	4,575	4,476	5,111	5,625	4,632	5,973
Total Investments	17,121	16,133	16,466	16,392	12,957	10,987
Gross Loans	87,780	81,831	77,749	74,899	73,188	74,550
Allowance for Loan Losses	-3,847	-4,019	-4,157	-4,899	-4,663	-4,658
Net Loans	83,932	77,812	73,592	70,001	68,525	69,891
Property, Plant & Equipment	1,159	1,189	1,202	1,193	1,078	1,071
Other Intangible Assets	508.57	498.48	434.3	399.09	378.06	318.91
Accrued Interest Receivable	-	498.17	526.07	646.38	596.97	542.16
Other Receivables	2,705	2,469	946.39	732.77	285.12	228.85
Restricted Cash	5,334	5,602	3,263	3,372	5,791	1,731
Other Current Assets	150.02	239.77	316.5	302.96	261.32	225.76
Long-Term Deferred Tax Assets	895.64	824.85	814.12	786.86	774.05	710.09
Other Real Estate Owned & Foreclosed	8.94	18.84	58.81	118.78	67.87	43.92
Other Long-Term Assets	744.14	390.91	3,281	4,320	976.76	1,181
Total Assets	122,316	112,336	111,189	104,324	98,045	101,496

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,901	987.61	1,066	1,019	878.4	469.93
Accrued Expenses	-	889.29	854.54	672.27	632.03	480.85
Interest Bearing Deposits	55,173	51,804	52,568	46,916	43,814	38,729
Non-Interest Bearing Deposits	37,364	31,488	27,650	23,810	23,087	25,360
Total Deposits	92,537	83,291	80,218	70,727	66,902	64,088
Short-Term Borrowings	1,056	2,275	3,777	8,324	11,854	17,824
Current Portion of Long-Term Debt	-	1,721	118.11	955.94	607.48	3,068
Current Income Taxes Payable	154.98	-	-	-	-	-
Accrued Interest Payable	-	17.45	69.65	114.15	74.02	25.27
Other Current Liabilities	-	1,219	3,834	4,531	1,805	976.7
Long-Term Debt	8,594	6,196	7,238	4,951	3,429	3,772
Long-Term Unearned Revenue	-	103.06	74.21	75.33	77.1	74.71
Other Long-Term Liabilities	2,323	643.89	638.88	584.25	532.75	546.78
Total Liabilities	106,567	97,345	97,889	91,954	86,792	91,327

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,606	9,649	8,895	8,147	7,382	6,758
Retained Earnings	4,980	5,014	4,320	4,115	3,962	3,443
Comprehensive Income & Other	163.92	328.13	85.37	107.41	-91.05	-32.7
Shareholders' Equity	15,749	14,992	13,300	12,370	11,253	10,169
Total Liabilities & Equity	122,316	112,336	111,189	104,324	98,045	101,496

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,651	10,193	11,134	14,231	15,891	24,665
Net Cash (Debt)	4,682	943	4,266	-2,547	-4,905	-4,127
Net Cash Growth	104.13%	-77.90%	-	-	-	-
Net Cash Per Share	0.44	0.09	0.40	-0.24	-0.46	-0.39
Filing Date Shares Outstanding	10,606	10,606	10,606	10,606	10,606	10,606
Total Common Shares Outstanding	10,606	10,606	10,606	10,606	10,606	10,606
Book Value Per Share	1.48	1.41	1.25	1.17	1.06	0.96
Tangible Book Value	15,241	14,493	12,866	11,971	10,875	9,850
Tangible Book Value Per Share	1.44	1.37	1.21	1.13	1.03	0.93

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error