Banco Pichincha S.A.A. (BVL:BPICHC1)
Peru · Delayed Price · Currency is PEN 0.2000
0.00 (0.00%)
At close: Jul 31, 2026
Banco Pichincha Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,749 | 1,185 | 1,351 | 1,098 | 866.69 | 1,699 |
Investment Securities | 826.09 | 752.43 | 1,097 | 1,003 | 564.86 | 499.3 |
Trading Asset Securities | - | - | - | - | - | 3.09 |
Total Investments | 826.09 | 752.43 | 1,097 | 1,003 | 564.86 | 502.38 |
Gross Loans | 6,902 | 7,316 | 8,380 | 8,741 | 9,340 | 8,918 |
Allowance for Loan Losses | -547.66 | -674.7 | -761.1 | -756.26 | -665.05 | -666.67 |
Net Loans | 6,354 | 6,641 | 7,619 | 7,985 | 8,675 | 8,252 |
Property, Plant & Equipment | 67.52 | 77.04 | 74.68 | 81.6 | 103.35 | 106.8 |
Other Intangible Assets | 43.21 | 42.21 | 41.58 | 37.28 | 40.06 | 44.43 |
Accrued Interest Receivable | 47.42 | 46.84 | 60.42 | 83.66 | 109.87 | 96.31 |
Other Receivables | 27.45 | 18.08 | 8.94 | 69.56 | 19.03 | 63.53 |
Restricted Cash | 198.26 | 789.37 | 330.14 | 133.34 | 408.1 | 341.61 |
Other Current Assets | 81.5 | 119.68 | 139.59 | 179.31 | 228.1 | 160.79 |
Long-Term Deferred Tax Assets | 97.65 | 111.45 | 116.13 | 106.77 | 102.89 | 111.43 |
Other Real Estate Owned & Foreclosed | 5.2 | 6.75 | 2.93 | 23.34 | 37.45 | 17.98 |
Other Long-Term Assets | 34.33 | 28.87 | 30.06 | 49.14 | 31.63 | 33.13 |
Total Assets | 9,540 | 9,830 | 10,881 | 10,859 | 11,200 | 11,446 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20.85 | 16.64 | 14.04 | 17.99 | 28.99 | 77.9 |
Accrued Expenses | 28.12 | 25.59 | 28.11 | 17.13 | 19.41 | 34.78 |
Interest Bearing Deposits | 6,896 | 7,125 | 7,973 | 7,769 | 7,709 | 7,641 |
Non-Interest Bearing Deposits | 5.33 | 4.86 | 10.45 | - | - | - |
Total Deposits | 6,901 | 7,130 | 7,984 | 7,769 | 7,709 | 7,641 |
Short-Term Borrowings | - | - | 11.32 | 122.08 | 393.01 | 826.81 |
Current Portion of Long-Term Debt | - | 218.53 | 55.08 | 129.53 | 399.16 | 187.47 |
Current Income Taxes Payable | 2.28 | 2.83 | 3.7 | 3.46 | - | 7.11 |
Accrued Interest Payable | 27.94 | 31.96 | 56.22 | 127.58 | 72.92 | 27.72 |
Other Current Liabilities | 24.63 | 26.85 | 36.22 | 44.7 | 44.38 | 77.89 |
Long-Term Debt | 1,144 | 1,018 | 1,413 | 1,381 | 1,454 | 1,518 |
Long-Term Unearned Revenue | - | - | - | - | - | 7.98 |
Other Long-Term Liabilities | 132.11 | 124.84 | 141.59 | 115.57 | 136.12 | 134.21 |
Total Liabilities | 8,281 | 8,595 | 9,743 | 9,728 | 10,257 | 10,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,349 | 1,349 | 1,297 | 1,213 | 1,027 | 940.56 |
Additional Paid-In Capital | - | - | - | - | - | 32.5 |
Retained Earnings | -90.75 | -113.99 | -158.86 | -85.3 | -84.06 | -92.04 |
Comprehensive Income & Other | 0.21 | 0.21 | 0.36 | 2.87 | 0.24 | -0.48 |
Total Common Equity | 1,259 | 1,235 | 1,138 | 1,131 | 943.08 | 880.54 |
Minority Interest | - | - | - | - | - | 24.51 |
Shareholders' Equity | 1,259 | 1,235 | 1,138 | 1,131 | 943.08 | 905.06 |
Total Liabilities & Equity | 9,540 | 9,830 | 10,881 | 10,859 | 11,200 | 11,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,144 | 1,236 | 1,479 | 1,633 | 2,246 | 2,532 |
Net Cash (Debt) | 605.39 | -51.16 | -128.3 | -535.02 | -1,380 | -829.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.45 | -0.04 | -0.10 | -0.45 | -1.35 | -0.94 |
Filing Date Shares Outstanding | 1,269 | 1,269 | 1,216 | 1,133 | 946.35 | 860.01 |
Total Common Shares Outstanding | 1,269 | 1,269 | 1,216 | 1,133 | 946.35 | 860.01 |
Book Value Per Share | 0.99 | 0.97 | 0.94 | 1.00 | 1.00 | 1.02 |
Tangible Book Value | 1,215 | 1,193 | 1,097 | 1,094 | 903.03 | 836.11 |
Tangible Book Value Per Share | 0.96 | 0.94 | 0.90 | 0.97 | 0.95 | 0.97 |