Banco Internacional del Perú S.A.A. - Interbank (BVL:INTERBC1)

BVL:INTERBC1 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	5,024	3,014	2,367	1,276	1,801	5,162
Investment Securities	11,096	11,646	10,806	11,557	7,261	8,795
Trading Asset Securities	279.48	109.42	97.95	102.71	465.21	695.39
Total Investments	11,376	11,756	10,904	11,660	7,726	9,490
Gross Loans	54,727	50,431	49,069	47,313	45,566	43,072
Allowance for Loan Losses	-1,843	-1,855	-2,019	-2,464	-2,248	-2,067
Net Loans	52,885	48,576	47,049	44,849	43,318	41,005
Property, Plant & Equipment	493.77	433.02	324.21	334.32	335.8	368.63
Other Intangible Assets	587.87	601.18	602.6	598.16	507.55	464.94
Accrued Interest Receivable	422.2	483.57	483.52	533.54	486.47	389.36
Other Receivables	547.05	517.69	1,217	592.74	194.08	391.47
Restricted Cash	8,681	9,882	9,233	7,320	9,243	8,802
Long-Term Deferred Tax Assets	33.96	62.08	93.37	184.83	307.59	212.57
Other Real Estate Owned & Foreclosed	19.63	11.55	7.41	13.39	15.28	15.92
Other Long-Term Assets	543.99	590.33	591.94	541.34	2,433	1,743
Total Assets	80,770	76,050	72,953	67,990	66,446	68,112

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	399.79	440.05	410.74	430.36	464.18	362.65
Interest Bearing Deposits	44,047	40,599	38,407	44,690	43,417	44,027
Non-Interest Bearing Deposits	13,857	13,106	12,775	1,406	1,214	962.83
Total Deposits	57,903	53,704	51,182	46,096	44,631	44,990
Short-Term Borrowings	231.86	236.76	90.92	220.5	313.86	413.13
Current Portion of Long-Term Debt	2,822	6,994	5,364	1,355	2,424	502.91
Current Income Taxes Payable	94.41	27.73	29.48	26.55	83.74	26.17
Other Current Liabilities	403.86	356.43	617.92	312.63	234.89	173.88
Long-Term Debt	7,833	4,024	6,269	11,602	10,888	14,552
Long-Term Unearned Revenue	28.84	28.65	28.71	23.99	32.74	29.47
Other Long-Term Liabilities	613.5	421.84	505.63	209.94	294.19	259.03
Total Liabilities	70,331	66,233	64,498	60,277	59,366	61,309

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	6,734	6,734	6,314	5,911	5,442	4,962
Retained Earnings	3,600	2,925	2,307	2,182	2,338	2,246
Treasury Stock	-33.91	-33.91	-33.91	-33.91	-33.91	-33.91
Comprehensive Income & Other	139.25	191.85	-132.03	-345.57	-665.88	-371.43
Shareholders' Equity	10,439	9,817	8,455	7,713	7,080	6,803
Total Liabilities & Equity	80,770	76,050	72,953	67,990	66,446	68,112

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	10,887	11,254	11,724	13,177	13,625	15,468
Net Cash (Debt)	-5,584	-8,131	-9,259	-11,798	-11,359	-9,192
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-1.21	-1.38	-1.76	-1.69	-1.37
Filing Date Shares Outstanding	6,716	6,715	6,716	6,716	6,716	6,716
Total Common Shares Outstanding	6,716	6,715	6,716	6,716	6,716	6,716
Book Value Per Share	1.55	1.46	1.26	1.15	1.05	1.01
Tangible Book Value	9,851	9,216	7,852	7,115	6,572	6,338
Tangible Book Value Per Share	1.47	1.37	1.17	1.06	0.98	0.94

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