Intercorp Financial Services Inc. (IFS) - Quarterly Balance Statement

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IFS
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29.04 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,372.736	9,929.071	12,428.179	9,599.126	10,681.687	10,667.1	12,042.172	13,003.895	12,591.577	12,280.533	13,536.269	16,540.767	19,656.125	18,832.709	18,728.034	18,164.024	16,930.803	14,352.551	10,216.239	9,936.735	10,188.178	9,403.825	8,874.304	7,582.099	5,547.724	6,444.296	7,836.867	9,629.143	6,419.28	7,113.893	6,206.016	8,502.049	8,121.422	5,315.673	8,673.755	9,026.189	6,236.682	5,378.148	7,069.395	5,757.271	5,575.512	5,771.696	7,441.954	6,981.002	6,788.458	6,815.794	7,118.999	5,508.037	3,974.122
Short Term Investments Numbers are in millions	21,202.047	22,102.515	20,978.814	21,691.447	20,643.692	20,561.1	19,430.909	17,551.826	19,404.125	17,966.5	18,561.122	18,544.993	18,368.718	18,938.185	19,618.787	19,527.04	18,365.961	17,137.802	14,965.106	15,314.195	14,742.5	14,633.784	14,438.946	14,173.91	14,563.169	14,296.1	14,653.539	15,459.66	10,409.56	9,477.714	9,707.174	9,518.398	9,458.079	8,783.055	8,032.581	8,067.164	8,425.18	7,683.065	7,539.022	8,303.176	7,414.964	3,289.452	3,310.453	2,573.187	2,788.936	2,636.678	2,887.447	3,037.016	0
Cash and Short Term Investments Numbers are in millions	35,574.783	32,031.586	33,406.993	2,474.859	31,325.379	31,228.2	31,473.081	30,555.721	31,995.702	30,247.033	32,097.391	34,991.306	38,024.843	37,770.894	38,346.821	37,691.064	35,296.764	31,490.353	25,181.345	25,250.93	24,930.678	24,037.609	23,313.25	21,756.009	20,110.893	20,740.396	22,490.406	25,088.803	16,828.84	16,591.607	15,913.19	18,020.447	17,579.501	14,098.728	16,706.336	17,093.353	14,661.862	13,061.213	14,608.417	14,060.447	12,990.476	9,061.148	10,752.407	9,554.189	9,577.394	9,452.472	10,006.446	8,545.053	3,974.122
Net Receivables Numbers are in millions	4,412.605	6,179.342	5,128.376	5,081.648	1,750.498	1,589.888	1,557.681	1,750.342	1,840.724	1,816.201	1,631.332	1,924.497	2,710.538	1,942.133	1,878.294	1,311.27	1,468.985	4,451.356	1,354.639	1,059.163	4,478.708	3,443.411	1,460.876	2,659.813	7,984.218	7,865.639	7,500.238	8,938.413	7,097.461	7,266.76	7,009.615	7,214.583	7,583.924	7,930.311	7,493.335	7,540.439	7,513.112	7,429.414	7,432.93	7,275.404	7,145.873	6,787.611	6,828.755	6,262.337	5,817.264	5,540.78	5,524.479	5,248.473	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4,412.605	0	0	0	0	0	0	26.759	0	0	0	258.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.075	41.618	29.601	0
Total Current Assets Numbers are in millions	35,574.783	38,210.928	38,535.369	2,474.859	33,075.877	32,818.088	33,030.762	32,426.105	33,836.426	32,063.234	33,728.723	38,599.095	40,735.381	39,713.027	40,225.115	39,002.334	36,765.749	35,941.709	26,535.984	26,310.093	29,409.386	27,481.02	24,774.126	24,415.822	28,095.111	28,606.035	29,990.644	34,027.216	23,926.301	23,858.367	22,922.805	25,235.03	25,163.425	22,029.039	24,199.671	24,633.792	22,174.974	20,490.627	22,041.347	21,335.851	20,136.349	15,848.759	17,581.162	15,816.526	15,394.658	14,993.252	15,530.925	14,061.27	3,974.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	818.752	843.491	825.929	804.832	797.258	781.957	790.322	791.432	787.61	843.644	807.657	815.118	795.008	788.631	814.808	844.427	874.994	899.251	935.592	950.943	879.836	900.238	948.512	622.525	606.021	597.994	597.366	612.639	581.115	580.506	585.609	589.82	585.92	593.476	601.331	579.158	565.411	570.037	570.053	577.202	571.622	441.107	436.246	445.242	435.432	441.151	443.377	445.424	441.014
Goodwill Numbers are in millions	0	0	0	669.075	0	0	0	669.075	0	0	0	430.646	0	0	0	430.646	0	0	0	430.646	0	0	0	432.879	473.268	473.268	618.209	628.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.694	0	0	-28.287	0.069	0
Intangible Assets Numbers are in millions	0	1,651.021	1,663.306	1,018.045	1,645.774	1,631.574	1,627.371	964.127	1,605.801	1,293.253	1,036.743	614.103	1,031.831	1,023.968	1,030.822	611.939	1,030.438	1,027.93	1,011.226	548.616	953.426	955.864	946.793	521.667	494.743	490.058	478.577	488.715	314.737	306.924	298.959	267.401	212.696	210.363	209.957	199.361	168.477	157.426	161.353	145.837	138.468	109.008	106.844	135.67	111.815	113.411	140.439	112.514	140.479
Goodwill and Intangible Assets Numbers are in millions	1,640.968	1,651.021	1,663.306	1,687.12	1,645.774	1,631.574	1,627.371	1,633.202	1,605.801	1,293.253	1,036.743	1,044.749	1,031.831	1,023.968	1,030.822	1,042.585	1,030.438	1,027.93	1,011.226	979.262	953.426	955.864	946.793	954.546	968.011	963.326	1,096.786	1,116.933	314.737	306.924	298.959	267.401	212.696	210.363	209.957	199.361	168.477	157.426	161.353	145.837	138.468	109.008	106.844	110.976	111.815	113.411	112.152	112.583	140.479
Long Term Investments Numbers are in millions	26,905.507	27,895.818	26,665.689	26,843.819	25,735.788	25,713.679	24,620.878	23,058.18	25,089.9	23,738.707	24,556.39	24,756.134	24,423.312	24,565.727	24,897.699	24,347.459	22,935.221	21,364.667	18,752.218	19,190.632	18,419.976	17,932.836	17,952.833	17,692.678	18,253.306	17,899.599	18,170.275	16,986.352	11,820.903	10,493.752	10,504.111	10,273.831	10,104.018	9,437.107	8,676.439	8,701.427	8,979.876	8,066.144	7,977.904	8,451.614	7,647.195	5,548.504	5,644.148	5,031.603	5,139.187	4,958.385	4,295.038	4,317.44	0
Tax Assets Numbers are in millions	0	0	0	-26,843.819	0	0	0	0	0	0	0	26,615.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-29,365.227	-30,390.33	-29,154.924	84,657.968	-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 Numbers are in millions	59,982.373	119,221.531	29,154.924	87,149.92	28,178.82	28,127.21	27,038.571	25,371.908	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 Assets Numbers are in millions	95,557.156	93,986.391	92,465.96	89,624.779	89,359.042	88,337.582	88,016.238	87,482.632	88,707.259	85,702.484	85,383.911	89,953.909	92,386.599	90,539.709	90,042.292	88,236.029	86,012.425	81,779.794	71,811.573	71,562.293	71,404.88	67,172.237	65,756.206	63,744.409	60,784.65	60,143.698	60,870.46	60,589.836	51,190.176	50,639.113	49,317.543	51,719.359	51,376.085	48,074.005	49,688.139	50,000.869	46,894.658	43,180.288	42,561.119	40,376.341	38,563.743	34,260.735	35,206.313	33,219.092	31,858.556	30,539.246	28,694.38	26,601.748	26,101.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	803.362	2,515.761	1,122.995	1,091.763	1,042.2	1,034.939	850.959	845.346	1,093.197	1,131.319	841.567	615.036	962.51	895.083	917.617	656.735	734.269	934.107	554.775	564.342	834.194	777.47	952.234	799.026	832.171	870.751	1,086.096	607.092	589.043	681.862	625.292	1,162.064	856.384	1,052.762	596.998	700.852	704.002	582.336	630.085	568.345	506.49	510.63	492.977	463.237	343.69	555.462	169.005	315.627	0
Short Term Debt Numbers are in millions	2,314.079	2,068.629	0	2,014.6	0	2,021.323	0	0	0	0	0	0	0	0	0	0	1,430.31	0	1,441.1	0	1,534.992	1,522.217	1,381.431	1,386.603	0	1,430.715	1,433.111	0	1,498.295	0	1,608.264	0	0	1,629.291	0	0	1,612.958	1,552.471	1,539.31	1,378.31	1,363.915	1,364.244	1,296.998	1,259.727	1,217.332	1,168.463	1,072.316	1,011.188	0
Tax Payables Numbers are in millions	72.662	62.757	106.397	80.331	70.777	66.168	118.858	138.819	164.476	59.859	101.59	76.823	62.547	48.344	78.505	38.853	30.201	23.566	108.311	76.423	75.233	68.745	130.517	101.085	53.355	83.802	70.663	65.261	43.627	35.831	67.945	52.144	40.544	31.382	30.407	57.91	51.641	41.762	35.083	0	14.113	19.329	48.1	0	0	0	0	16.834	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,190.103	-4,647.147	1,932.202	-3,080.96	2,096.067	179.304	1,924.343	-984.165	2,307.161	2,013.184	1,990.674	2,058.086	2,223.011	2,032.273	1,837.687	944.661	-2,194.78	-957.673	422.577	-653.765	312.635	238.144	142.348	167.701	178.743	146.226	208.638	1,609.797	250.739	1,848.307	265.888	1,261.64	2,020.537	389.315	2,262.427	2,053.291	441.446	344.061	372.892	385.476	244.141	176.976	163.351	221.324	256.303	-1,723.925	-1,241.321	-1,343.649	0
Total Current Liabilities Numbers are in millions	0	0	3,161.594	105.734	3,209.044	3,301.734	2,894.16	3,525.603	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	13	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	1,494.166	30.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,210.615	9,985.562	9,382.357	8,860.871	8,428.9	8,754.551	7,243.525	8,611.433	9,020.966	8,509.348	8,543.651	8,624.618	9,404.225	9,462.213	8,615.074	8,361.783	8,611.522	8,731.268	8,564.577	7,405.321	9,006.994	7,314.492	7,755.737	7,178.899	6,485.086	7,122.319	6,707.645	6,266.605	6,191.038	5,492.934	5,323.32	5,101.645	6,292.751	5,755.477	6,155.553	6,323.625	6,286.133	5,959.848	5,782.866	5,575.04	5,952.319	5,239.652	5,438.369	4,648.958	4,701.715	5,162.19	5,071.34	4,828.188	4,553.689
Deferred Revenue Non-Current Numbers are in millions	1,233.633	0	1,087.999	906.758	17.656	14.462	47.263	940.269	931.937	881.874	803.79	782.782	734.093	651.604	605.802	552.153	0	0	50.362	55.348	54.742	61.028	63.159	59.482	60.484	56.216	55.2	54.161	52.716	57.296	54.104	57.254	56.459	57.727	58.457	58.055	55.467	54.771	54.481	11.627	74.149	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	118.639	0	99.854	75.712	82.499	82.139	81.916	81.899	87.811	2.14	0.992	0	1.625	0.77	0.419	0.011	1.358	1.115	0.882	0.013	0	0	0.062	0.052	0.029	0.051	0.309	0.257	0.3	2.675	3.244	3.946	3.78	3.369	3.57	4.164	3.671	3.212	3.03	3.34	0.647	0.729	0.657	0.647	0.647	0	0	1.867	0
Other Non-Current Liabilities Numbers are in millions	-11,562.887	73,795.351	-9,382.357	-9,843.341	-8,428.9	-8,754.551	-7,243.525	-8,611.433	-9,020.966	-8,509.348	-8,543.651	-8,624.618	-9,404.225	-9,462.213	-8,615.074	-8,361.783	-8,611.522	-8,731.268	-8,564.577	-7,405.321	-9,006.994	-7,314.492	-7,755.737	-7,178.899	-6,485.086	-7,122.319	-6,707.645	-6,266.605	-6,191.038	-5,492.934	-5,323.32	-5,101.645	-6,292.751	-5,755.477	-6,155.553	-6,323.625	-6,286.133	-5,959.848	-5,782.866	-5,575.04	-5,952.319	-5,239.652	-5,438.369	-4,648.958	-4,701.715	-5,162.19	-5,071.34	-4,830.055	-4,553.689
Total Non-Current Liabilities Numbers are in millions	0	83,780.913	10,570.21	79,510.944	8,529.055	8,851.152	2,894.16	3,525.603	3,564.834	3,204.362	2,933.831	2,749.945	10,139.943	10,114.587	9,221.295	8,913.947	8,612.88	8,732.383	8,615.821	62,658,832	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 Liabilities Numbers are in millions	85,040.964	83,780.913	82,160.384	79,616.678	79,725.735	78,946.439	78,879.71	77,436.681	79,193.366	76,687.682	76,362.218	80,398.547	82,588.741	81,220.824	81,121.007	79,282.08	77,677.22	73,942.986	63,265.306	62,658.845	62,924.248	59,729.004	57,623.462	56,655.933	53,783.886	53,642.964	54,477.21	54,752.929	45,789.943	45,495.811	43,978.487	46,721.013	46,363.867	43,413.905	44,916.639	45,539.938	42,746.118	38,993.265	38,074.917	36,072.354	34,535.893	31,301.435	32,103.228	30,193.042	29,007.133	27,827.652	25,586.613	23,694.516	23,456.842
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	1,038.017	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	963.446	799.581	799.581	799.581	799.581	799.581	799.581	799.581	799.581
Retained Earnings Numbers are in millions	3,324.06	2,936.65	3,078.478	2,921.531	2,638.933	2,402.511	2,084.911	3,037.03	2,629.074	2,016.72	1,764.889	2,904.912	2,670.214	2,032.341	1,570.95	1,303.317	918.652	594.38	2,248.927	2,145.688	1,747.993	1,263.576	1,556.198	1,203.043	923.189	607.572	1,879.143	889.85	615.151	1,474.982	1,711.304	1,553.336	1,167.684	962.119	1,264.761	1,806.443	1,581.354	1,174.084	1,371.659	3,102.046	2,840.982	2,121.15	2,328.373	2,172.675	1,976.308	1,813.874	2,025.202	1,818.213	1,676.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,649.66	5,724.614	5,684.277	5,542.207	5,452.041	5,394.832	5,432.213	5,386.72	5,266.163	5,381.633	5,641.021	5,031.7	5,512.304	5,671.647	5,736.543	6,036.773	5,802.311	5,629.879	4,680.133	5,142.905	5,119.14	5,114.304	5,512.562	4,821.686	5,015.425	4,833.181	3,456.202	4,146.37	4,095.241	2,896.06	2,802.437	2,616.358	2,859.581	2,664.729	2,468.03	1,630.199	1,543.76	1,913.881	2,084.876	141.707	124.308	30.278	-30.585	-11.745	10.928	33.677	203.774	209.464	0
Other Total Stockholders Equity Numbers are in millions	443.824	448.293	448.462	448.462	448.462	501.396	529.484	-89.299	529.408	529.408	529.408	663.585	529.457	529.457	529.397	530.002	532.714	532.714	532.478	530.26	531.073	59.899	59.899	59.899	59.899	59.899	59.899	-199.123	-306.708	-306.844	-254.029	-254.029	-97.743	-61.772	-53.766	-54.137	-54.049	-31.065	-44.352	-17.699	-7.914	-11.123	-12.32	286.77	46.558	47.405	62.714	62.852	152.086
Total Shareholders Equity Numbers are in millions	10,455.561	10,147.574	10,249.234	9,950.217	9,577.453	9,336.756	9,084.625	9,991.175	9,462.662	8,965.778	8,973.335	9,504.037	9,749.992	9,271.462	8,874.907	8,908.109	8,291.694	7,794.99	8,499.555	8,856.87	8,436.223	7,401.225	8,092.105	7,048.074	6,961.959	6,464.098	6,358.69	5,800.543	5,367.13	5,027.644	5,223.158	4,879.111	4,892.968	4,528.522	4,642.471	4,345.551	4,034.511	4,020.346	4,375.629	4,189.5	3,920.822	2,939.886	3,085.049	3,006.885	2,833.375	2,694.537	3,091.271	2,890.11	2,628.139
Total Equity Numbers are in millions	10,516.192	10,205.478	10,305.576	10,008.101	9,633.307	9,391.143	9,136.528	10,045.951	9,513.893	9,014.802	9,021.693	9,555.362	9,797.858	9,318.885	8,921.285	8,953.949	8,335.205	7,836.808	8,546.267	8,903.448	8,480.632	7,443.233	8,132.744	7,088.476	7,000.764	6,500.734	6,393.25	5,836.907	5,400.233	5,143.302	5,339.056	4,998.346	5,012.218	4,660.1	4,771.5	4,460.931	4,148.54	4,187.023	4,486.202	4,303.987	4,027.85	2,959.3	3,103.085	3,026.05	2,851.423	2,711.594	3,107.767	2,907.232	2,644.264
Total Liabilities & Shareholders Equity Numbers are in millions	95,557.156	93,986.391	92,465.96	89,624.779	89,359.042	88,337.582	88,016.238	87,482.632	88,707.259	85,702.484	85,383.911	89,953.909	92,386.599	90,539.709	90,042.292	88,236.029	86,012.425	81,779.794	71,811.573	71,562.293	71,404.88	67,172.237	65,756.206	63,744.409	60,784.65	60,143.698	60,870.46	60,589.836	51,190.176	50,639.113	49,317.543	51,719.359	51,376.085	48,074.005	49,688.139	50,000.869	46,894.658	43,180.288	42,561.119	40,376.341	38,563.743	34,260.735	35,206.313	33,219.092	31,858.556	30,539.246	28,694.38	26,601.748	0

Intercorp Financial Services Inc.

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