Intercorp Financial Services Inc.

NYSE:IFS

26.95 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 9,929.07112,428.1799,599.12610,681.68710,667.112,042.17213,003.89512,591.57712,280.53313,536.26916,540.76719,656.12518,832.70918,728.03418,164.02416,930.80314,352.55110,216.2399,936.73510,188.1789,403.8258,874.3047,582.0995,547.7246,444.2967,836.8679,629.1436,419.287,113.8936,206.0168,502.0498,121.4225,315.6738,673.7559,026.1896,236.6825,378.1487,069.3955,757.2715,575.5125,771.6967,441.9546,981.0026,788.4586,815.7947,118.9995,508.0373,974.122
Short Term Investments 22,102.51520,978.81421,691.44720,643.69220,561.119,430.90917,551.82619,404.12517,966.518,561.12218,544.99318,368.71818,938.18519,618.78719,527.0418,365.96117,137.80214,965.10615,314.19514,742.514,633.78414,438.94614,173.9114,563.16914,296.114,653.53915,459.6610,409.569,477.7149,707.1749,518.3989,458.0798,783.0558,032.5818,067.1648,425.187,683.0657,539.0228,303.1767,414.9643,289.4523,310.4532,573.1872,788.9362,636.6782,887.4473,037.0160
Cash and Short Term Investments 32,031.58633,406.9932,474.85931,325.37931,228.231,473.08130,555.72131,995.70230,247.03332,097.39134,991.30638,024.84337,770.89438,346.82137,691.06435,296.76431,490.35325,181.34525,250.9324,930.67824,037.60923,313.2521,756.00920,110.89320,740.39622,490.40625,088.80316,828.8416,591.60715,913.1918,020.44717,579.50114,098.72816,706.33617,093.35314,661.86213,061.21314,608.41714,060.44712,990.4769,061.14810,752.4079,554.1899,577.3949,452.47210,006.4468,545.0533,974.122
Net Receivables 6,179.3425,128.3765,081.6481,750.4981,589.8881,557.6811,750.3421,840.7241,816.2011,631.3321,924.4972,710.5381,942.1331,878.2941,311.271,468.9854,451.3561,354.6391,059.1634,478.7083,443.4111,460.8762,659.8137,984.2187,865.6397,500.2388,938.4137,097.4617,266.767,009.6157,214.5837,583.9247,930.3117,493.3357,540.4397,513.1127,429.4147,432.937,275.4047,145.8736,787.6116,828.7556,262.3375,817.2645,540.785,524.4795,516.2170
Inventory 6,831.21500000000000000000000000000000000000000000000000
Other Current Assets -6,831.21500000000000000000000000000000000000000000000000
Total Current Assets 38,210.92838,535.3692,474.85933,075.87732,818.08833,030.76232,426.10533,836.42632,063.23433,728.72338,599.09540,735.38139,713.02740,225.11539,002.33436,765.74935,941.70926,535.98426,310.09329,409.38627,481.0224,774.12624,415.82228,095.11128,606.03529,990.64434,027.21623,926.30123,858.36722,922.80525,235.0325,163.42522,029.03924,199.67124,633.79222,174.97420,490.62722,041.34721,335.85120,136.34915,848.75917,581.16215,816.52615,394.65814,993.25215,530.92514,061.273,974.122
Non-Current Assets:
Property, Plant & Equipment, Net 843.491825.929804.832797.258781.957790.322791.432787.61843.644807.657815.118795.008788.631814.808844.427874.994899.251935.592950.943879.836900.238948.512622.525606.021597.994597.366612.639581.115580.506585.609589.82585.92593.476601.331579.158565.411570.037570.053577.202571.622441.107436.246445.242435.432441.151443.377445.424441.014
Goodwill 00669.075000669.075000430.646000430.646000430.646000432.879473.268473.268618.209628.218000000000000000-24.69400-28.2870.0690
Intangible Assets 1,651.0211,663.3061,018.0451,645.7741,631.5741,627.371964.1271,605.8011,293.2531,036.743614.1031,031.8311,023.9681,030.822611.9391,030.4381,027.931,011.226548.616953.426955.864946.793521.667494.743490.058478.577488.715314.737306.924298.959267.401212.696210.363209.957199.361168.477157.426161.353145.837138.468109.008106.844135.67111.815113.411140.439112.514140.479
Goodwill and Intangible Assets 1,651.0211,663.3061,687.121,645.7741,631.5741,627.3711,633.2021,605.8011,293.2531,036.7431,044.7491,031.8311,023.9681,030.8221,042.5851,030.4381,027.931,011.226979.262953.426955.864946.793954.546968.011963.3261,096.7861,116.933314.737306.924298.959267.401212.696210.363209.957199.361168.477157.426161.353145.837138.468109.008106.844110.976111.815113.411112.152112.583140.479
Long Term Investments 27,895.81826,665.68926,843.81925,735.78825,713.67924,620.87823,058.1825,089.923,738.70724,556.3924,756.13424,423.31224,565.72724,897.69924,347.45922,935.22121,364.66718,752.21819,190.63218,419.97617,932.83617,952.83317,692.67818,253.30617,899.59918,170.27516,986.35211,820.90310,493.75210,504.11110,273.83110,104.0189,437.1078,676.4398,701.4278,979.8768,066.1447,977.9048,451.6147,647.1955,548.5045,644.1485,031.6035,139.1874,958.3854,295.0384,317.440
Tax Assets 00-26,843.819000000026,615.7390000000000000000000000000000000000000
Other Non-Current Assets -30,390.33-29,154.92484,657.968-28,178.82-28,127.21-27,038.571-110.906-27,483.311-25,875.604-26,400.79-26,615.87-26,250.151-26,378.326-26,743.329-26,234.471-24,840.653-23,291.848-20,699.036-21,120.837-20,253.238-19,788.938-19,848.138-19,269.749-19,827.338-19,460.919-19,864.427-18,715.924-12,716.755-11,381.182-11,388.679-11,131.052-10,902.634-10,240.946-9,487.727-9,479.946-9,713.764-8,793.607-8,709.31-9,174.653-8,357.285-6,098.619-6,187.238-5,587.821-5,686.434-5,512.947-4,850.567-4,875.447-581.493
Total Non-Current Assets 30,390.3329,154.92487,149.9228,178.8228,127.2127,038.57125,371.90827,483.31125,875.60426,400.7926,615.8726,250.15126,378.32626,743.32926,234.47124,840.65323,291.84820,699.03621,120.83720,253.23819,788.93819,848.13819,269.74919,827.33819,460.91919,864.42718,715.92412,716.75511,381.18211,388.67911,131.05210,902.63410,240.9469,487.7279,479.9469,713.7648,793.6078,709.319,174.6538,357.2856,098.6196,187.2385,587.8215,686.4345,512.9474,850.5674,875.447581.493
Total Assets 93,986.39192,465.9689,624.77989,359.04288,337.58288,016.23887,482.63288,707.25985,702.48485,383.91189,953.90992,386.59990,539.70990,042.29288,236.02986,012.42581,779.79471,811.57371,562.29371,404.8867,172.23765,756.20663,744.40960,784.6560,143.69860,870.4660,589.83651,190.17650,639.11349,317.54351,719.35951,376.08548,074.00549,688.13950,000.86946,894.65843,180.28842,561.11940,376.34138,563.74334,260.73535,206.31333,219.09231,858.55630,539.24628,694.3826,601.74826,101.106
Liabilities & Equity:
Current Liabilities:
Account Payables 2,515.7611,122.9951,091.7631,220.4791,280.411966.7281,277.0631,527.9071,551.7091,318.9341,154.541,694.7761,441.4751,346.908186.8521,264.3251,519.5641,085.663907.291,222.0621,084.3591,225.0991,067.8121,064.2691,100.7791,365.397840.219883.409973.133959.125865.261,289.2051,473.4591,226.171,183.8641,197.089968.1591,038.06953.821764.744706.935704.428674.874599.993797.484320.665482.9780
Short Term Debt 2,068.6292,038.5992,014.61,988.5652,021.3231,927.4321,893.4942,036.9271,652.6531,614.8971,595.4051,553.2921,534.2251,486.9011,453.3971,430.311,431.0131,441.11,570.671,534.9921,522.2171,381.4311,386.60301,430.7151,433.1111,441.9311,498.2951,592.8671,608.2641,610.5881,628.261,629.2911,663.6621,628.1891,612.9581,552.4711,539.311,378.311,363.9151,364.2441,296.9981,269.4141,217.3321,168.4631,072.3161,011.1880
Tax Payables 62.757106.39780.33170.77766.168118.858138.819164.47659.859101.5976.82362.54748.34478.50538.85330.20123.566108.31176.42375.23368.745130.517101.08553.35583.80270.66365.26143.62735.83167.94552.14440.54431.38230.40757.9151.64141.76235.083014.11319.32948.1000016.8340
Deferred Revenue 0000000000000000001300000000000000000000000000000
Other Current Liabilities -4,584.39-3,161.594-3,000.629-3,209.044-3,301.734-2,894.16355.046-3,564.834-3,204.362-2,933.831-2,749.945-3,248.068-2,975.7-2,833.809-1,640.249-2,694.635-2,950.577-2,526.763-2,477.96-2,757.054-2,606.576-2,606.53-2,454.415-1,064.269-2,531.494-2,798.508-2,282.15-2,381.704-2,566-2,567.389-2,475.848-2,917.465-3,102.75-2,889.832-2,812.053-2,810.047-2,520.63-2,577.37-2,332.131-2,128.659-2,071.179-2,001.426-1,944.288-1,817.325-1,965.947-1,392.981-1,494.1660
Total Current Liabilities 4,584.393,161.594105.7343,209.0443,301.7342,894.163,525.6033,564.8343,204.3622,933.8312,749.9453,248.0682,975.72,833.8091,640.2492,694.6352,950.5772,526.763132,757.0542,606.5762,606.532,454.4151,064.2692,531.4942,798.5082,282.152,381.7042,5662,567.3892,475.8482,917.4653,102.752,889.8322,812.0532,810.0472,520.632,577.372,332.1312,128.6592,071.1792,001.4261,944.2881,817.3251,965.9471,392.9811,494.16630.946
Non-Current Liabilities:
Long Term Debt 9,985.5629,382.3578,860.8718,428.98,754.5517,243.5258,581.4219,020.9668,509.3488,543.6519,048.5719,404.2259,462.2138,615.0748,361.7838,611.5228,731.2688,564.5777,747.1579,006.9947,314.4927,755.7377,178.8996,485.0867,122.3196,707.6456,266.6056,191.0385,492.9345,323.325,621.9496,292.7515,755.4776,155.5536,323.6256,286.1335,959.8485,782.8665,575.0415,952.3195,239.6525,438.3694,648.9584,701.7155,162.195,071.344,828.1884,553.689
Deferred Revenue Non-Current 1,174.8081,087.999906.75817.65614.46247.263940.269931.937881.874803.79782.782734.093651.604605.802552.1530050.36255.34854.74261.02863.15959.48260.48456.21655.254.16152.71657.29654.10457.25456.45957.72758.45758.05555.46754.77154.48111.62774.14900000000
Deferred Tax Liabilities Non-Current 116.35699.85475.71282.49982.13981.91681.89987.8112.140.99201.6250.770.4190.0111.3581.1150.8820.013000.0620.0520.0290.0510.3090.2570.32.6753.2443.9463.783.3693.574.1643.6713.2123.033.340.6470.7290.6570.6470.647001.8670
Other Non-Current Liabilities -11,276.726-10,570.2169,667.603-8,529.055-8,851.152-4,478.544-6,077.986-6,475.88-6,189-6,414.602-7,081.408-10,139.943-10,114.587-9,221.295-8,913.947-8,612.88-8,732.383-8,615.82162,651,029.482-9,061.736-7,375.52-7,818.958-7,238.433-6,545.599-7,178.586-6,763.154-6,321.023-6,244.054-5,552.905-5,380.668-5,683.149-6,352.99-5,816.573-6,217.58-6,385.844-6,345.271-6,017.831-5,840.377-5,590.008-6,027.115-5,240.381-5,439.026-4,649.605-4,702.362-5,162.19-5,071.34-4,830.055-4,553.689
Total Non-Current Liabilities 11,276.72610,570.2179,510.9448,529.0558,851.1522,894.163,525.6033,564.8343,204.3622,933.8312,749.94510,139.94310,114.5879,221.2958,913.9478,612.888,732.3838,615.82162,658,8329,061.7367,375.527,818.9587,238.4336,545.5997,178.5866,763.1546,321.0236,244.0545,552.9055,380.6685,683.1496,352.995,816.5736,217.586,385.8446,345.2716,017.8315,840.3775,590.0086,027.1155,240.3815,439.0264,649.6054,702.3625,162.195,071.344,830.0554,553.689
Total Liabilities 83,780.91382,160.38479,616.67879,725.73578,946.43978,879.7177,436.68179,193.36676,687.68276,362.21880,398.54782,588.74181,220.82481,121.00779,282.0877,677.2273,942.98663,265.30662,658.84562,924.24859,729.00457,623.46256,655.93353,783.88653,642.96454,477.2154,752.92945,789.94345,495.81143,978.48746,721.01346,363.86743,413.90544,916.63945,539.93842,746.11838,993.26538,074.91736,072.35434,535.89331,301.43532,103.22830,193.04229,007.13327,827.65225,586.61323,694.51623,456.842
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 1,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.017963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446799.581799.581799.581799.581799.581799.581799.581799.581
Retained Earnings 2,936.653,078.4782,921.5312,638.9332,402.5112,084.9113,037.032,629.0742,016.721,764.8892,904.9122,670.2142,032.3411,570.951,303.317918.652594.382,248.9272,145.6881,747.9931,263.5761,556.1981,203.043923.189607.5721,879.143889.85615.1511,474.9821,711.3041,553.3361,167.684962.1191,264.7611,806.4431,581.3541,174.0841,371.6593,102.0462,840.9822,121.152,328.3732,172.6751,976.3081,813.8742,025.2021,818.2131,676.472
Accumulated Other Comprehensive Income/Loss 5,724.6145,684.2775,542.2075,452.0415,394.8325,432.2135,386.725,266.1635,381.6335,641.0215,031.75,512.3045,671.6475,736.5436,036.7735,802.3115,629.8794,680.1335,142.9055,119.145,114.3045,512.5624,821.6865,015.4254,833.1813,456.2024,146.374,095.2412,896.062,802.4372,616.3582,859.5812,664.7292,468.031,630.1991,543.761,913.8812,084.876141.707124.30830.278-30.585-11.74510.92833.677203.774209.4640
Other Total Stockholders Equity 448.293448.462448.462448.462501.396529.484529.408529.408529.408529.408529.408529.457529.457529.397530.002532.714532.714532.478530.26531.07359.89959.89959.89959.89959.89959.899-199.123-306.708-306.844-254.029-254.029-97.743-61.772-53.766-54.537-54.049-31.065-44.352-17.699-7.914-11.123-12.3246.37446.55847.40562.71462.852152.086
Total Shareholders Equity 10,147.57410,249.2349,950.2179,577.4539,336.7569,084.6259,991.1759,462.6628,965.7788,973.3359,504.0379,749.9929,271.4628,874.9078,908.1098,291.6947,794.998,499.5558,856.878,436.2237,401.2258,092.1057,048.0746,961.9596,464.0986,358.695,800.5435,367.135,027.6445,223.1584,879.1114,892.9684,528.5224,642.4714,345.5514,034.5114,020.3464,375.6294,189.53,920.8222,939.8863,085.0493,006.8852,833.3752,694.5373,091.2712,890.112,628.139
Total Equity 10,205.47810,305.57610,008.1019,633.3079,391.1439,136.52810,045.9519,513.8939,014.8029,021.6939,555.3629,797.8589,318.8858,921.2858,953.9498,335.2057,836.8088,546.2678,903.4488,480.6327,443.2338,132.7447,088.4767,000.7646,500.7346,393.255,836.9075,400.2335,143.3025,339.0564,998.3465,012.2184,660.14,771.54,460.9314,148.544,187.0234,486.2024,303.9874,027.852,959.33,103.0853,026.052,851.4232,711.5943,107.7672,907.2322,644.264
Total Liabilities & Shareholders Equity 93,986.39192,465.9689,624.77989,359.04288,337.58288,016.23887,482.63288,707.25985,702.48485,383.91189,953.90992,386.59990,539.70990,042.29288,236.02986,012.42581,779.79471,811.57371,562.29371,404.8867,172.23765,756.20663,744.40960,784.6560,143.69860,870.4660,589.83651,190.17650,639.11349,317.54351,719.35951,376.08548,074.00549,688.13950,000.86946,894.65843,180.28842,561.11940,376.34138,563.74334,260.73535,206.31333,219.09231,858.55630,539.24628,694.3826,601.7480