BAP
Credicorp Ltd
375.10$
+0.8%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Credicorp Ltd (BAP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -932 million PEN. Tick rows to compare them in a chart.
All figures in millions of PEN.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 22 | 2,099 | 2,099 | – | 5,700 | -4,464 | 936 | 6,071 | 2,318 | -518 | -932 | 6,939 | |
| 322 | 61 | 61 | 61 | – | 527 | 196 | 204 | 213 | 220 | 893 | – | – | |
| 39 | 22 | 22 | 22 | 51 | 28 | 26 | 26 | 45 | 42 | – | – | – | |
| 731 | 575 | 575 | 575 | – | -819 | -4,038 | -1,189 | 3,070 | -589 | -3,390 | -1,824 | -2,734 | |
| 68 | 151 | 151 | 151 | 0.0 | 229 | 81 | 84 | 50 | 92 | 117 | 11 | 270 | |
| -2,729 | -5,988 | – | -931 | – | -1,387 | 528 | -921 | -375 | -251 | -34 | -3.6 | -664 | |
| 1,994 | 1,994 | – | – | – | 2,789 | 876 | 876 | 3,291 | 109 | 133 | 133 | 3,666 | |
| -83 | -83 | – | -2.3 | – | -111 | -111 | -119 | -119 | -3.9 | -5.0 | -27 | -156 | |
| -3,257 | 446 | 446 | 446 | – | 5,907 | 5,569 | -1,957 | -7,574 | 215 | 7,156 | 1,205 | 1,002 | |
| 22 | 22 | -33,921 | 976 | – | 10,220 | 47,570 | -3,118 | -3,039 | 1,621 | -43,034 | -43,034 | -87,486 | |
| 22 | 22 | 1,948 | 1,948 | – | – | -4,545 | 852 | 6,021 | 2,226 | -635 | -943 | 6,669 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.