Intercorp Financial Services Inc. (IFS)
NYSE: IFS · Real-Time Price · USD
32.17
-1.46 (-4.34%)
At close: Apr 3, 2025, 4:00 PM
30.70
-1.47 (-4.57%)
Pre-market: Apr 4, 2025, 6:12 AM EDT
IFS Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,364 | 2,475 | 3,933 | 17,104 | 11,584 | Upgrade
|
| Investment Securities | 24,908 | 23,740 | 19,804 | 24,547 | 22,476 | Upgrade
|
| Trading Asset Securities | 295.96 | 352.13 | 725.35 | - | 752.57 | Upgrade
|
| Total Investments | 25,204 | 24,092 | 20,530 | 24,547 | 23,228 | Upgrade
|
| Gross Loans | 50,635 | 48,774 | 47,321 | 45,101 | 43,100 | Upgrade
|
| Allowance for Loan Losses | -1,730 | -2,349 | -2,028 | -2,065 | -2,985 | Upgrade
|
| Net Loans | 48,905 | 46,425 | 45,294 | 43,036 | 40,115 | Upgrade
|
| Property, Plant & Equipment | 814.43 | 804.83 | 791.43 | 815.12 | 844.43 | Upgrade
|
| Goodwill | 669.08 | 669.08 | 669.08 | - | 430.65 | Upgrade
|
| Other Intangible Assets | 998.68 | 1,018 | 964.13 | 1,045 | 611.94 | Upgrade
|
| Investments in Real Estate | 1,382 | 1,299 | 1,288 | 1,224 | 1,044 | Upgrade
|
| Accrued Interest Receivable | 1,023 | 1,070 | 916.96 | - | 731.76 | Upgrade
|
| Other Receivables | 1,399 | 1,178 | 800.44 | 1,834 | 469.02 | Upgrade
|
| Restricted Cash | 9,233 | 7,320 | 9,243 | - | 6,637 | Upgrade
|
| Other Current Assets | 682.95 | 462.81 | 91.27 | 152.42 | 169.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.21 | 55.94 | 165.79 | 142.37 | 353.57 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.16 | 28.93 | 27.27 | - | 23.22 | Upgrade
|
| Other Long-Term Assets | 1,621 | 2,533 | 2,581 | 53.85 | 1,941 | Upgrade
|
| Total Assets | 95,504 | 89,625 | 87,482 | 89,955 | 88,236 | Upgrade
|
| Accounts Payable | 353.79 | 106.96 | 53.91 | 2,468 | 185.43 | Upgrade
|
| Accrued Expenses | 109.4 | 105.73 | 154.46 | - | 110.64 | Upgrade
|
| Interest Bearing Deposits | 46,153 | 41,228 | 39,846 | 39,628 | 37,795 | Upgrade
|
| Non-Interest Bearing Deposits | 7,615 | 7,960 | 8,685 | 9,270 | 9,354 | Upgrade
|
| Total Deposits | 53,768 | 49,188 | 48,531 | 48,898 | 47,149 | Upgrade
|
| Short-Term Borrowings | 163.44 | 265.11 | 380.45 | - | 543.06 | Upgrade
|
| Current Portion of Long-Term Debt | 3,928 | 4,852 | 4,570 | - | 1,631 | Upgrade
|
| Current Portion of Leases | 35.54 | 2.71 | 38.1 | - | 50.77 | Upgrade
|
| Current Income Taxes Payable | 87.26 | 80.33 | 138.82 | - | 38.85 | Upgrade
|
| Other Current Liabilities | 565.71 | 266.99 | 230.39 | 152.42 | 191.51 | Upgrade
|
| Long-Term Debt | 9,710 | 9,725 | 10,384 | 16,913 | 15,566 | Upgrade
|
| Long-Term Leases | 108.26 | 87.8 | 74.49 | - | 218.98 | Upgrade
|
| Long-Term Unearned Revenue | 36.39 | 23.49 | 57 | - | 12,345 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 140.65 | 75.71 | 81.9 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 15,519 | 14,836 | 13,362 | 12,789 | 1,252 | Upgrade
|
| Total Liabilities | 84,525 | 79,617 | 78,056 | 81,220 | 79,282 | Upgrade
|
| Common Stock | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
|
| Additional Paid-In Capital | 532.77 | 532.77 | 532.77 | 532.77 | 532.77 | Upgrade
|
| Retained Earnings | 9,739 | 8,922 | 8,359 | 7,420 | 6,503 | Upgrade
|
| Treasury Stock | -207 | -84.31 | -3.36 | -3.36 | -2.77 | Upgrade
|
| Comprehensive Income & Other | -187.83 | -457.79 | -554.42 | -302.48 | 836.77 | Upgrade
|
| Total Common Equity | 10,915 | 9,950 | 9,372 | 8,685 | 8,908 | Upgrade
|
| Minority Interest | 63.36 | 57.88 | 53.76 | 49.98 | 45.84 | Upgrade
|
| Shareholders' Equity | 10,979 | 10,008 | 9,426 | 8,735 | 8,954 | Upgrade
|
| Total Liabilities & Equity | 95,504 | 89,625 | 87,482 | 89,955 | 88,236 | Upgrade
|
| Total Debt | 13,945 | 14,933 | 15,447 | 16,913 | 18,010 | Upgrade
|
| Net Cash (Debt) | -10,224 | -12,106 | -10,788 | 191.94 | -5,130 | Upgrade
|
| Net Cash Per Share | -89.46 | -105.26 | -93.47 | 1.66 | -44.44 | Upgrade
|
| Filing Date Shares Outstanding | 113.29 | 114.48 | 115.42 | 115.42 | 115.42 | Upgrade
|
| Total Common Shares Outstanding | 113.29 | 114.48 | 115.42 | 115.42 | 115.42 | Upgrade
|
| Book Value Per Share | 96.35 | 86.92 | 81.20 | 75.25 | 77.18 | Upgrade
|
| Tangible Book Value | 9,247 | 8,263 | 7,739 | 7,640 | 7,866 | Upgrade
|
| Tangible Book Value Per Share | 81.63 | 72.18 | 67.05 | 66.20 | 68.15 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.