Intercorp Financial Services Inc. (IFS)

IFS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,558	3,364	2,475	3,933	17,104	11,584
Investment Securities	26,432	24,908	23,740	19,804	24,547	22,476
Trading Asset Securities	307.08	295.96	352.13	725.35	-	752.57
Total Investments	26,739	25,204	24,092	20,530	24,547	23,228
Gross Loans	50,701	50,635	48,774	47,321	45,101	43,100
Allowance for Loan Losses	-1,720	-1,730	-2,349	-2,028	-2,065	-2,985
Net Loans	48,981	48,905	46,425	45,294	43,036	40,115
Property, Plant & Equipment	846.84	814.43	804.83	791.43	815.12	844.43
Goodwill	-	669.08	669.08	669.08	-	430.65
Other Intangible Assets	1,629	998.68	1,018	964.13	1,045	611.94
Investments in Real Estate	1,436	1,382	1,299	1,288	1,224	1,044
Accrued Interest Receivable	820.72	1,023	1,070	916.96	-	731.76
Other Receivables	1,037	1,399	1,178	800.44	1,834	469.02
Restricted Cash	8,462	9,233	7,320	9,243	-	6,637
Other Current Assets	572.56	682.95	462.81	91.27	152.42	169.08
Long-Term Deferred Tax Assets	18.34	19.21	55.94	165.79	142.37	353.57
Other Real Estate Owned & Foreclosed	4.22	4.16	28.93	27.27	-	23.22
Other Long-Term Assets	233.51	1,621	2,533	2,581	53.85	1,941
Total Assets	95,545	95,504	89,625	87,482	89,955	88,236
Accounts Payable	335.41	353.79	106.96	53.91	2,468	185.43
Accrued Expenses	105.25	109.4	105.73	154.46	-	110.64
Interest Bearing Deposits	46,057	46,153	41,228	39,846	39,628	37,795
Non-Interest Bearing Deposits	7,284	7,615	7,960	8,685	9,270	9,354
Total Deposits	53,341	53,768	49,188	48,531	48,898	47,149
Short-Term Borrowings	289.49	163.44	265.11	380.45	-	543.06
Current Portion of Long-Term Debt	3,405	3,928	4,852	4,570	-	1,631
Current Portion of Leases	-	35.54	2.71	38.1	-	50.77
Current Income Taxes Payable	119.85	87.26	80.33	138.82	-	38.85
Other Current Liabilities	752.27	565.71	266.99	230.39	152.42	191.51
Long-Term Debt	10,672	9,710	9,725	10,384	16,913	15,566
Long-Term Leases	145.72	108.26	87.8	74.49	-	218.98
Long-Term Unearned Revenue	42.13	36.39	23.49	57	-	12,345
Long-Term Deferred Tax Liabilities	146.13	140.65	75.71	81.9	-	0.01
Other Long-Term Liabilities	15,236	15,519	14,836	13,362	12,789	1,252
Total Liabilities	84,590	84,525	79,617	78,056	81,220	79,282
Common Stock	1,038	1,038	1,038	1,038	1,038	1,038
Additional Paid-In Capital	532.77	532.77	532.77	532.77	532.77	532.77
Retained Earnings	9,790	9,739	8,922	8,359	7,420	6,503
Treasury Stock	-348.86	-207	-84.31	-3.36	-3.36	-2.77
Comprehensive Income & Other	-120.39	-187.83	-457.79	-554.42	-302.48	836.77
Total Common Equity	10,891	10,915	9,950	9,372	8,685	8,908
Minority Interest	63.57	63.36	57.88	53.76	49.98	45.84
Shareholders' Equity	10,955	10,979	10,008	9,426	8,735	8,954
Total Liabilities & Equity	95,545	95,504	89,625	87,482	89,955	88,236
Total Debt	14,512	13,945	14,933	15,447	16,913	18,010
Net Cash (Debt)	-9,629	-10,224	-12,106	-10,788	191.94	-5,130
Net Cash Per Share	-84.51	-89.46	-105.26	-93.47	1.66	-44.44
Filing Date Shares Outstanding	112.03	113.29	114.48	115.42	115.42	115.42
Total Common Shares Outstanding	112.03	113.29	114.48	115.42	115.42	115.42
Book Value Per Share	97.22	96.35	86.92	81.20	75.25	77.18
Tangible Book Value	9,262	9,247	8,263	7,739	7,640	7,866
Tangible Book Value Per Share	82.67	81.63	72.18	67.05	66.20	68.15

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q