Intercorp Financial Services Inc.
IFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,565,775 | $12,226,138 | $4,558,166 | $12,197,426 |
| Short-Term Investments | $21,723,357 | $21,807,428 | $0 | $21,183,160 |
| Receivables | $5,157,303 | $4,655,299 | $0 | $5,481,854 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38,709,585 | $39,289,571 | $0 | $39,536,226 |
| Property Plant & Equip (Net) | $858,145 | $894,847 | $846,835 | $814,432 |
| Goodwill | $0 | $0 | $0 | $669,075 |
| Intangibles | $0 | $1,620,886 | $1,629,062 | $998,678 |
| Long-Term Investments | $52,962,243 | $53,099,798 | $0 | $51,232,440 |
| Tax Assets | $35,976 | $22,104 | $0 | $19,206 |
| Other NC Assets | $2,953,936 | $2,665,124 | $93,068,767 | $2,233,724 |
| Total NC Assets | $58,417,949 | $58,302,759 | $95,544,664 | $55,967,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,127,534 | $97,592,330 | $95,544,664 | $95,503,781 |
| Liabilities | – | – | – | – |
| Payables | $609,989 | $94,873 | $0 | $438,352 |
| Short-Term Debt | $2,397,490 | $2,696,392 | $0 | $2,432,330 |
| Tax Payable | $92,414 | $89,844 | $0 | $87,262 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,948,509 | $53,992,626 | -$105,251 | $53,110,685 |
| Total Curr. Liab. | $55,955,988 | $56,783,891 | $0 | $55,981,367 |
| LT Debt | $9,432,499 | $9,129,670 | $10,671,743 | $9,242,215 |
| Deferred Rev, NC | $1,941,495 | $1,731,586 | $0 | $1,344,816 |
| Deferred Tax Liab, NC | $123,713 | $130,856 | $0 | $140,653 |
| Other NC Liab. | $17,573,352 | $18,168,455 | $73,918,187 | $17,672,332 |
| Total NC Liab. | $29,220,451 | $29,316,839 | $84,589,930 | $28,543,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,392 | $156,272 | $0 | $143,803 |
| Total Liabilities | $85,176,439 | $86,100,730 | $84,589,930 | $84,525,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,038,017 | $1,038,017 | $1,038,017 | $1,038,017 |
| Retained Earnings | $1,721,474 | $1,266,361 | $9,789,633 | $1,439,274 |
| AOCI | $9,022,145 | $8,993,500 | -$120,390 | $8,112,170 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,881,182 | $11,424,934 | $10,891,168 | $10,915,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,913 | $66,666 | $63,566 | $63,360 |
| Total Liab. & Tot. Equity | $97,127,534 | $97,592,330 | $95,544,664 | $95,503,781 |
| Net Debt | $264,214 | -$400,076 | $6,113,577 | -$522,881 |