Intercorp Financial Services Inc.
IFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $5 | $12 |
| Short-Term Investments | $22 | $22 | $0 | $21 |
| Receivables | $5 | $5 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $39 | $0 | $40 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $2 | $2 | $1 |
| Long-Term Investments | $53 | $53 | $0 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $93 | $2 |
| Total NC Assets | $58 | $58 | $96 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $98 | $96 | $96 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $3 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $54 | -$0 | $53 |
| Total Curr. Liab. | $56 | $57 | $0 | $56 |
| LT Debt | $9 | $9 | $11 | $9 |
| Deferred Rev, NC | $2 | $2 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $18 | $74 | $18 |
| Total NC Liab. | $29 | $29 | $85 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $86 | $85 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2 | $1 | $10 | $1 |
| AOCI | $9 | $9 | -$0 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12 | $11 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $98 | $96 | $96 |
| Net Debt | $0 | -$0 | $6 | -$1 |