Intercorp Financial Services Inc.
IFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,566 | $12,226 | $4,558 | $12,197 |
| Short-Term Investments | $21,723 | $21,807 | $0 | $21,183 |
| Receivables | $5,157 | $4,655 | $0 | $5,482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $263 | $601 | $0 | $674 |
| Total Curr. Assets | $38,710 | $39,290 | $0 | $39,536 |
| Property Plant & Equip (Net) | $858 | $895 | $847 | $814 |
| Goodwill | $0 | $0 | $0 | $669 |
| Intangibles | $0 | $1,621 | $1,629 | $999 |
| Long-Term Investments | $52,962 | $53,100 | $0 | $51,232 |
| Tax Assets | $36 | $22 | $0 | $19 |
| Other NC Assets | $2,954 | $2,665 | $93,069 | $2,234 |
| Total NC Assets | $58,418 | $58,303 | $95,545 | $55,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,128 | $97,592 | $95,545 | $95,504 |
| Liabilities | – | – | – | – |
| Payables | $610 | $95 | $0 | $438 |
| Short-Term Debt | $2,397 | $2,696 | $0 | $2,432 |
| Tax Payable | $92 | $90 | $0 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,856 | $53,903 | $0 | $53,023 |
| Total Curr. Liab. | $55,956 | $56,784 | $0 | $55,981 |
| LT Debt | $9,582 | $9,286 | $10,672 | $9,386 |
| Deferred Rev, NC | $1,941 | $1,732 | $0 | $1,345 |
| Deferred Tax Liab, NC | $124 | $131 | $0 | $141 |
| Other NC Liab. | $17,573 | $18,168 | $73,918 | $17,672 |
| Total NC Liab. | $29,220 | $29,317 | $84,590 | $28,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149 | $156 | $0 | $144 |
| Total Liabilities | $85,176 | $86,101 | $84,590 | $84,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,038 | $1,038 | $1,038 | $1,038 |
| Retained Earnings | $1,721 | $1,266 | $9,790 | $1,439 |
| AOCI | $9,022 | $8,994 | -$120 | $8,112 |
| Other Equity | $100 | $127 | $184 | $326 |
| Total Equity | $11,881 | $11,425 | $10,891 | $10,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $67 | $64 | $63 |
| Total Liab. & Tot. Equity | $97,128 | $97,592 | $95,545 | $95,504 |
| Net Debt | $414 | -$244 | $6,114 | -$379 |