Intercorp Financial Services Inc

Financial Services · Banks - Regional

55.50$ -1.3% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Intercorp Financial Services Inc (IFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 105,351 million PEN. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of PEN.

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Balance Sheet IFS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	89,359	89,625	92,466	93,986	95,557	95,504	95,545	97,592	97,128	99,097	102,288	105,351
Current Assets	33,391	2,475	39,118	38,863	40,641	3,364	3,336	39,290	38,710	37,079	37,802	47,169
Cash	10,682	9,599	12,428	9,929	14,373	3,364	4,558	12,226	11,566	12,388	13,286	15,968
Cash & Short-Term Investments	31,325	2,475	33,407	32,032	35,575	3,364	3,106	34,034	33,289	34,607	35,564	45,416
Receivables	1,871	5,082	5,128	6,179	4,413	569	230	4,655	5,157	2,249	2,086	1,753
Inventory	43	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	797	–	–	–	819	814	847	895	858	967	–	–
Goodwill	669	669	669	–	–	669	669	–	–	669	1,597	–
Intangible Assets	1,646	1,018	1,018	1,651	1,641	999	1,629	1,621	1,608	957	1,548	1,582
Total Liabilities	79,726	79,617	82,160	83,781	85,041	84,525	84,590	86,101	85,176	86,676	89,881	92,408
Current Liabilities	50,429	106	52,746	53,761	56,529	109	835	56,784	55,956	59,002	61,341	63,677
Short-Term Debt	1,989	2,015	2,039	2,069	2,314	–	835	2,696	2,397	2,233	2,356	3,694
Accounts Payable	146	1,092	349	967	803	438	438	95	610	247	413	435
Long-Term Debt	5,846	8,770	9,276	9,857	10,091	9,242	7,174	9,130	9,432	5,590	9,846	10,282
Shareholders' Equity	9,577	9,950	10,249	10,148	10,456	10,915	10,891	11,425	11,881	12,349	12,334	12,867
Retained Earnings	2,639	2,922	3,078	2,937	3,324	9,739	9,790	1,266	1,721	2,183	1,198	1,781
Shares Outstanding	115	114	114	114	114	114	113	112	111	110	111	111

Data as of: September 28, 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.

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