Credicorp Ltd
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 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,606 | 1,018 | -12,684 | -191 | 1,627 | 895 | 6,970 | 1,003 | 1,906 | 1,797 | -2,615 | 1,043 | 2,828 | 190 | 1,646 | 3,251 | 69 | -9,152 | 611 | 611 | 916 | -602 | -1,039 | -1,039 | -500 | 1,193 | -742 | 1,848 | 22 | 22 | 2,099 | 2,099 | – | 5,700 | -4,464 | 936 | 6,071 | 2,318 | -518 | -932 | 6,939 | |
| 114 | 115 | 66 | 116 | 114 | 115 | 75 | 117 | 96 | 134 | 82 | 138 | 208 | 186 | 126 | 173 | 173 | 170 | 167 | 167 | 164 | 171 | 165 | 165 | 169 | 174 | -190 | 168 | 322 | 61 | 61 | 61 | – | 527 | 196 | 204 | 213 | 220 | 893 | – | – | |
| – | – | – | 74 | – | – | – | 52 | 24 | 24 | – | 26 | 63 | – | – | 20 | 0.2 | 27 | 25 | 25 | 20 | 14 | 24 | 24 | – | 20 | – | 21 | 39 | 22 | 22 | 22 | 51 | 28 | 26 | 26 | 45 | 42 | – | – | – | |
| – | – | 1,374 | -434 | -344 | -896 | 856 | -296 | -75 | -170 | 2,017 | 697 | 326 | 530 | -334 | 1,045 | 371 | 371 | 371 | 294 | 294 | 294 | 664 | 728 | 652 | 915 | -117 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,444 | -616 | -12,964 | 1,866 | 454 | 1,007 | 4,653 | -236 | 4,128 | 97 | -2,547 | -400 | -625 | 547 | 2,123 | 1,846 | 2,497 | -1,142 | -671 | -671 | 384 | -1,394 | 674 | 674 | -1,136 | 2,202 | -7,493 | -2,165 | 731 | 575 | 575 | 575 | – | -819 | -4,038 | -1,189 | 3,070 | -589 | -3,390 | -1,824 | -2,734 | |
| 44 | 28 | 32 | 17 | 17 | 92 | 52 | 19 | 57 | 34 | 72 | 86 | 12 | 48 | 415 | 95 | 13 | 19 | 7.0 | 7.0 | 16 | 17 | 17 | 17 | 73 | 73 | 103 | 103 | 68 | 151 | 151 | 151 | 0.0 | 229 | 81 | 84 | 50 | 92 | 117 | 11 | 270 | |
| 26 | -57 | -1,979 | -22 | -38 | -74 | 126 | -2,438 | 2,249 | 262 | -33 | 952 | 1,033 | 616 | 1,295 | -1,015 | 440 | 782 | 16,274 | -5,203 | 4,227 | 5,951 | -355 | 20 | 2,185 | -2,284 | -1,017 | -17 | -2,729 | -5,988 | – | -931 | – | -1,387 | 528 | -921 | -375 | -251 | -34 | -3.6 | -664 | |
| – | 604 | 653 | 49 | 946 | 8.5 | 1,295 | 1,295 | 1,114 | 10 | 26 | 1,595 | 1,595 | 755 | 117 | 2,393 | 2,393 | 2,393 | 2,393 | 399 | 399 | 399 | 399 | 399 | 1,196 | 1,196 | 1,196 | – | 1,994 | 1,994 | – | – | – | 2,789 | 876 | 876 | -3,291 | 109 | -133 | 133 | -3,181 | |
| – | – | -67 | -67 | – | – | -71 | -71 | -93 | -2.2 | -95 | -103 | -101 | -101 | -2.2 | -152 | -181 | -181 | -58 | -58 | -58 | -58 | -82 | -82 | -82 | -82 | -74 | -1.9 | -83 | -83 | – | -2.3 | – | -111 | -111 | -119 | -119 | -3.9 | -5.0 | -27 | -156 | |
| – | – | -401 | -215 | 6,357 | -5,781 | -40 | -1,159 | 238 | -331 | 1,252 | -880 | 1,444 | 1,675 | -3,365 | -42 | 1,138 | 1,138 | 1,138 | -51 | -51 | -51 | 26 | -1,969 | 621 | 2,643 | -1,546 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 92 | -5,420 | 4,369 | 3,228 | 695 | -3,079 | -3,186 | -233 | -4,153 | -3,399 | 3,722 | -1,785 | -2,141 | 1,751 | -3,061 | -2,596 | 8,592 | 7,016 | 7,014 | 7,014 | -6,385 | 1,202 | -1,980 | -1,980 | -7,195 | 6,493 | 1,035 | -2,655 | -3,257 | 446 | 446 | 446 | – | 5,907 | 5,569 | -1,957 | -7,574 | 215 | 7,156 | 1,205 | 1,002 | |
| -1,487 | -4,459 | -10,518 | 3,027 | 2,285 | -2,259 | 3,539 | -1,658 | 2.7 | -1,340 | 1,954 | -49 | 1,727 | 2,558 | -415 | 338 | -16,520 | -978 | 2,422 | 2,422 | -1,243 | 6,551 | -3,000 | -3,000 | -5,510 | 5,402 | -2,066 | -2,066 | 22 | 22 | -33,921 | 976 | – | 10,220 | 47,570 | -3,118 | -3,039 | 1,621 | -43,034 | -43,034 | -87,486 | |
| -1,562 | 990 | -12,716 | -208 | 1,644 | 803 | 6,918 | 984 | 1,849 | 1,763 | -2,687 | 956 | 2,816 | 142 | 1,231 | 3,156 | 57 | -9,172 | 604 | 604 | 900 | -619 | -1,057 | -1,057 | -500 | 1,120 | – | 1,745 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 14, 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.