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	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	20,260	22,591	20,069	6,850	7,668	39,321
Investment Securities	51,609	42,999	43,547	42,167	37,762	38,852
Trading Asset Securities	7,048	6,845	6,246	6,447	6,096	6,916
Total Investments	58,657	49,844	49,793	48,614	43,858	45,767
Gross Loans	158,020	148,629	144,319	143,483	147,190	147,597
Allowance for Loan Losses	-7,575	-7,670	-7,995	-8,278	-7,872	-8,477
Net Loans	150,445	140,959	136,324	135,205	139,318	139,120
Property, Plant & Equipment	2,598	2,672	1,841	1,857	1,825	1,895
Goodwill	1,272	1,253	722.36	798.48	772.21	796.86
Other Intangible Assets	3,571	3,512	2,567	2,427	2,127	1,913
Investments in Real Estate	742.36	795.51	625.11	565.27	548.56	-
Accrued Interest Receivable	2,213	1,356	1,413	1,493	1,436	-
Other Receivables	6,911	7,157	3,208	2,105	1,650	-
Restricted Cash	28,310	26,741	27,948	27,689	27,165	1,767
Other Current Assets	6,214	801.98	1,062	1,095	1,237	532.4
Long-Term Deferred Tax Assets	1,560	1,392	1,171	1,182	1,135	1,146
Other Real Estate Owned & Foreclosed	73.7	90.29	166.18	107.56	136.08	-
Other Long-Term Assets	-	7,234	8,002	7,553	5,557	11,185
Total Assets	282,828	267,363	256,089	238,840	235,414	243,444
Accounts Payable	11,593	2,679	2,366	2,367	2,058	-
Accrued Expenses	382.63	1,746	1,336	1,082	930.62	-
Interest Bearing Deposits	116,384	117,183	113,402	104,041	102,612	97,745
Non-Interest Bearing Deposits	64,854	52,217	47,160	42,234	43,346	51,851
Total Deposits	181,239	169,401	160,563	146,275	145,958	149,597
Short-Term Borrowings	1,317	1,048	819.47	892	1,346	-
Current Portion of Long-Term Debt	9,718	5,875	10,886	10,863	6,783	-
Current Portion of Leases	590.57	348.34	158.18	153.81	173.96	-
Current Income Taxes Payable	557.19	723.43	786.66	727.05	1,063	-
Accrued Interest Payable	882.22	1,001	1,279	1,430	1,063	-
Other Current Liabilities	4,974	1,648	981.4	1,375	1,054	870.31
Long-Term Debt	16,151	27,070	26,198	26,179	32,129	47,050
Long-Term Leases	-	263.92	246.64	358.77	404.12	655.29
Long-Term Unearned Revenue	14,996	-	-	-	-	-
Long-Term Deferred Tax Liabilities	379.84	376.94	59.03	107.52	75.01	74.17
Other Long-Term Liabilities	1,246	16,087	15,433	13,922	12,783	18,365
Total Liabilities	244,026	228,266	221,112	205,733	205,819	216,611
Common Stock	1,319	1,319	1,319	1,319	1,319	1,319
Additional Paid-In Capital	86.15	148.73	176.31	228.24	231.56	228.85
Retained Earnings	36,625	6,916	5,643	4,572	4,277	3,183
Treasury Stock	-209.11	-209.85	-208.88	-208.03	-207.52	-207.53
Comprehensive Income & Other	301.39	30,193	27,417	26,548	23,383	21,768
Total Common Equity	38,122	38,367	34,346	32,460	29,004	26,292
Minority Interest	679.93	729.16	630.78	647.06	591.57	540.67
Shareholders' Equity	38,802	39,096	34,977	33,107	29,595	26,833
Total Liabilities & Equity	282,828	267,363	256,089	238,840	235,414	243,444
Total Debt	27,776	34,605	38,308	38,446	40,835	47,705
Net Cash (Debt)	11,224	-3,768	-11,322	-24,430	-26,619	-1,469
Net Cash Growth	6.94%	-	-	-	-	-
Net Cash Per Share	141.10	-47.37	-142.21	-306.69	-334.00	-18.44
Filing Date Shares Outstanding	79.42	79.37	79.44	79.5	79.53	79.53
Total Common Shares Outstanding	79.42	79.37	79.44	79.5	79.53	79.53
Book Value Per Share	480.01	483.41	432.38	408.32	364.67	330.58
Tangible Book Value	33,280	33,603	31,057	29,235	26,104	23,582
Tangible Book Value Per Share	419.04	423.38	390.97	367.75	328.22	296.51

SEC Filings: 10-K · 10-Q