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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,067	6,660	10,288	6,060	6,354	14,564
Investment Securities	11,754	11,657	11,354	10,767	8,325	5,014
Trading Asset Securities	3,935	4,476	5,111	5,625	4,632	5,973
Total Investments	15,689	16,133	16,466	16,392	12,957	10,987
Gross Loans	85,537	81,831	77,749	74,899	73,188	74,550
Allowance for Loan Losses	-3,804	-4,019	-4,157	-4,899	-4,663	-4,658
Net Loans	81,732	77,812	73,592	70,001	68,525	69,891
Property, Plant & Equipment	1,167	1,189	1,202	1,193	1,078	1,071
Other Intangible Assets	504.46	498.48	434.3	399.09	378.06	318.91
Accrued Interest Receivable	547.84	498.17	526.07	646.38	596.97	542.16
Other Receivables	2,355	2,469	946.39	732.77	285.12	228.85
Restricted Cash	5,767	5,602	3,263	3,372	5,791	1,731
Other Current Assets	388.66	239.77	316.5	302.96	261.32	225.76
Long-Term Deferred Tax Assets	851.49	824.85	814.12	786.86	774.05	710.09
Other Real Estate Owned & Foreclosed	54.53	18.84	58.81	118.78	67.87	43.92
Other Long-Term Assets	994.92	390.91	3,281	4,320	976.76	1,181
Total Assets	117,119	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,191	987.61	1,066	1,019	878.4	469.93
Accrued Expenses	955.15	889.29	854.54	672.27	632.03	480.85
Interest Bearing Deposits	52,224	51,804	52,568	46,916	43,814	38,729
Non-Interest Bearing Deposits	35,739	31,488	27,650	23,810	23,087	25,360
Total Deposits	87,963	83,291	80,218	70,727	66,902	64,088
Short-Term Borrowings	948.5	2,275	3,777	8,324	11,854	17,824
Current Portion of Long-Term Debt	1,159	1,721	118.11	955.94	607.48	3,068
Current Income Taxes Payable	124.04	-	-	-	-	-
Accrued Interest Payable	10.11	17.45	69.65	114.15	74.02	25.27
Other Current Liabilities	1,739	1,219	3,834	4,531	1,805	976.7
Long-Term Debt	7,180	6,196	7,238	4,951	3,429	3,772
Long-Term Unearned Revenue	95.11	103.06	74.21	75.33	77.1	74.71
Other Long-Term Liabilities	535.74	643.89	638.88	584.25	532.75	546.78
Total Liabilities	101,902	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	Jun 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	4,328	5,014	4,320	4,115	3,962	3,443
Comprehensive Income & Other	283.97	328.13	85.37	107.41	-91.05	-32.7
Shareholders' Equity	15,218	14,992	13,300	12,370	11,253	10,169
Total Liabilities & Equity	117,119	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,288	10,193	11,134	14,231	15,891	24,665
Net Cash (Debt)	1,715	943	4,266	-2,547	-4,905	-4,127
Net Cash Growth	-	-77.90%	-	-	-	-
Net Cash Per Share	0.16	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	1.43	1.41	1.25	1.17	1.06	0.96
Tangible Book Value	14,713	14,493	12,866	11,971	10,875	9,850
Tangible Book Value Per Share	1.39	1.37	1.21	1.13	1.03	0.93

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 10, 2026

Data Sources Report a data error