NYSE:BAP • BMG2519Y1084
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 30.17B | 33.36B | 23.75B | 23.93B | 27.52B | |||
| Investments | 69.89B | 74.68B | 68.41B | 62.44B | 68.35B | |||
| Net Loans | 137.08B | 137.74B | 136.70B | 140.75B | 139.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.73B | 2.47B | 2.42B | 2.37B | 2.36B | |||
| Investments And Advances | 52.39M | 763.92M | 748.66M | 727.00M | 659.00M | |||
| Goodwill | 1.29B | 722.36M | 798.48M | 772.00M | 797.00M | |||
| Intangibles | 3.31B | 2.57B | 2.43B | 2.13B | 1.91B | |||
| Other Non-Current Assets | N/A | 1.17B | 1.18B | 1.13B | 1.18B | |||
| TOTAL ASSETS | 255.30B | 256.09B | 238.84B | 236.75B | 244.85B | |||
| LIABILITIES | ||||||||
| Total Deposits | 158.43B | 161.84B | 147.70B | 147.02B | 149.60B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 22.01B | |||
| Short Term Debt | 10.18B | 9.06B | 10.17B | 12.97B | 22.01B | |||
| Accrued Expenses | N/A | 1.34B | 1.08B | 978.00M | 825.00M | |||
| Accounts Payable | N/A | 2.64B | 2.79B | 2.56B | 2.54B | |||
| Other Current Liabilities | N/A | 860.84M | 790.03M | 1.14B | 414.00M | |||
| Total Current Liabilities | 10.18B | 13.90B | 14.83B | 17.64B | 25.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.45B | 28.15B | 26.96B | 26.23B | 25.45B | |||
| Deferred Taxes/Income | N/A | 59.02M | 107.52M | 72.00M | 105.00M | |||
| Other Non-Current Liabilities | 25.43B | 16.63B | 15.71B | 15.51B | 16.33B | |||
| Total Non-Current Liabilities | 208.56B | 207.84B | 191.55B | 190.13B | 192.56B | |||
| TOTAL LIABILITIES | 218.74B | 221.74B | 206.38B | 207.76B | 218.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 34.96B | 32.85B | 31.12B | 28.30B | 24.92B | |||
| Additional Paid In Capital | 139.53M | 176.31M | 228.24M | 232.00M | 229.00M | |||
| Minority Interest | 695.27M | 630.78M | 647.06M | 592.00M | 541.00M | |||
| Common Shares | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | |||
| Treasury Stock | -209.84M | -208.88M | -208.03M | -208.00M | -208.00M | |||
| Other Shareholders' Equity | 353.14M | 214.63M | 295.78M | -650.00M | 236.00M | |||
| Shares Outstanding | 79.37M | 79.44M | 79.50M | 80.00M | 80.00M | |||
| Tangible Book Value per Share | 402.74 | 390.97 | 367.75 | 326.11 | 297.34 | |||
| Total Shareholders' Equity | 36.56B | 34.35B | 32.46B | 28.99B | 26.50B | |||
| TOTAL LIABILITIES AND EQUITY | 255.30B | 256.09B | 238.84B | 236.75B | 244.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 1.08 | 1.14 | 1.35 | 1.79 | |||
| Return On Assets (ROA) | 2.53% | 2.15% | 2.04% | 1.96% | 1.46% | |||
| Return On Equity (ROE) | 17.68% | 16.02% | 14.99% | 15.98% | 13.53% | |||
All data in PEN , ROIC based on taxRate of 0.21