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    • Intercorp Financial Services Inc. logo

    Intercorp Financial Services Inc.

    IFS | NYSE
    Chart Builder DCF Calculator
    $55.20
    -$0.32 (-0.58%)
    Sep 22, 2026, 12:06 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 18.16B FY20
    Low 9.6B FY23
    5Y CAGR -7.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		11.98B 12.2B 9.6B 13B 17.13B 18.16B
    Short-Term Investments
    		108.52M 21.18B 21.69B 17.55B 18.54B 19.53B
    Long-Term Investments
    		81.15B 51.23B 47.95B 48.3B 49.11B 43.34B
    Other Long-Term Assets
    		2.19B 38.41B 2.33B 2.08B -445.75M 1.82B
    Receivables
    		2.25B 5.48B 5.08B 3.93B 3.35B 3.14B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.45B -36.17B n/a n/a n/a n/a
    Total Current Assets
    		13.12B 3.36B 36.79B 34.51B 39.29B 40.84B
    Property-Plant & Equipment
    		967.21M 814.43M 804.83M 791.43M 815.12M 844.43M
    Goodwill & Intangibles
    		1.63B 1.67B 1.69B 1.63B 1.04B 1.04B
    Total Long-Term Assets
    		85.97B 92.14B 52.83B 52.97B 50.66B 47.4B
    Total Assets
    		99.09B 95.5B 89.62B 87.48B 89.95B 88.24B
    Account Payables
    		246.58M 438.35M 236.7M 118.36M 615.04M 235.37M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.35B 2.43B 2.01B 1.86B 1.6B 1.45B
    Other Current Liabilities
    		-1.51B 53B 48.42B 47.6B 57.42B 45.22B
    Total Current Liabilities
    		6.35B 55.98B 50.68B 49.59B 59.63B 46.91B
    Long-Term Debt
    		6.28B 9.24B 8.77B 8.5B 8.39B 8.09B
    Other Long-Term Liabilities
    		71.57B 17.67B 18.97B 18.85B 12.18B 23.46B
    Total Long-Term Liabilities
    		80.32B 28.54B 28.94B 28.47B 21.59B 32.37B
    Total Liabilities
    		86.67B 84.53B 79.62B 78.06B 81.22B 79.28B
    Total Debt
    		12.78B 11.82B 10.88B 10.47B 10.22B 9.82B
    Book Value
    		12.42B 10.98B 10.01B 9.43B 8.73B 8.95B
    Book Value Per Share
    		111.18 96.06 87.02 81.67 75.68 77.56
    Common Stock
    		1.04B 1.04B 1.04B 1.04B 1.04B 1.04B
    Retained Earnings
    		2.18B 9.74B 2.92B 2.36B 2.22B 1.3B
    Comprehensive Income
    		-36.03M -187.83M 5.54B 5.45B 4.9B 6.04B
    Shareholders Equity
    		12.35B 10.92B 9.95B 9.37B 8.68B 8.91B
    Total Investments
    		81.26B 72.42B 69.65B 65.85B 67.65B 62.87B

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