Credicorp Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	50,688	49,045	47,655	33,931	34,184	39,321
Securities and Investments	-	47,848	49,111	47,233	41,232	43,024
Short-Term Interbank Lending and Reverse Repurchase Agreements	2,212	2,177	1,033	1,411	1,102	1,767
Trading Assets	5,194	4,957	4,715	4,983	4,199	5,929
Other Earning Assets	992.05	992.43	932.73	810.93	768.8	987.08
Gross Loans	-	149,985	145,732	-	148,626	147,597
Allowance for Loan Losses	-7,425	-7,670	-7,995	-8,278	-	-
Net Loans	145,399	142,315	137,737	144,976	140,754	139,120
Net Property, Plant & Equipment	2,656	2,672	1,841	1,857	1,825	1,895
Accrued Interest and Accounts Receivable	608.31	345.91	528.18	412.4	2,719	1,732
Other Intangible Assets	4,729	4,764	3,289	3,226	2,899	2,710
Long-Term Investments	65.89	-	-	-	-	-
Other Non-Earning Assets	13,658	12,246	9,246	8,279	1,132	7,442
Total Assets	278,514	267,363	256,089	238,840	236,754	244,847
Interest-bearing deposits	121,222	118,184	114,682	105,470	103,675	97,745
Noninterest-bearing deposits	57,406	52,217	47,160	42,235	43,346	51,851
Total Deposits	178,628	170,402	161,842	147,705	147,021	149,597
Short-Term Interbank Borrowing and Repurchase Agreements	16,086	18,919	19,815	22,447	21,904	29,227
Short-Term Borrowings	608.31	-	-	-	-	-
Trading Liabilities	1,452	1,056	151.49	641.92	191.01	337.91
Accounts Payable	-	345.91	528.18	412.4	1,120	996.23
Long-Term Debt	14,751	14,026	17,268	14,595	17,007	17,823
Other Liabilities	26,341	23,518	21,506	19,932	19,931	19,829
Total Liabilities	237,866	228,266	221,112	205,733	207,174	217,809
Common Stock	1,319	1,319	1,319	1,319	1,319	1,319
Treasury Stock	-208.7	-209.85	-208.88	-208.03	-207.52	-207.53
Additional Paid-in Capital	112.19	148.73	176.31	228.24	231.56	228.85
Accumulated Other Comprehensive Income	207.89	544.77	214.63	295.78	-650.12	235.9
Retained Earnings	38,588	36,564	32,845	30,825	28,295	24,921
Total Common Shareholders' Equity	40,018	38,367	34,347	32,460	28,988	26,497
Minority Interest	629.69	729.16	630.78	647.06	591.57	540.67
Shareholders' Equity	40,648	39,096	34,977	33,107	29,580	27,037
Total Liabilities & Equity	278,514	267,363	256,089	238,840	236,754	244,847
Total Debt	14,751	14,026	17,268	14,595	17,007	17,823
Net Cash (Debt)	-14,751	-14,026	-17,268	-14,595	-17,007	-17,823
Net Cash Per Share	-185.72	-176.35	-216.89	-183.22	-213.40	-223.69
Book Value	40,018	38,367	34,347	32,460	28,988	26,497
Book Value Per Share	503.84	482.41	431.38	407.50	363.73	332.56
Tangible Book Value	35,290	33,603	31,057	29,235	26,089	23,787
Tangible Book Value Per Share	444.31	422.51	390.07	367.01	327.35	298.54

SEC Filings: 10-K · 10-Q