INTERCORP FINANCIAL SERVICES (IFS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:IFS - PAL2400671A3 - Common Stock
44.81 USD
-0.16 (-0.36%)
| 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 | 8.02B | 8.40B | 6.37B | 8.91B | 11.49B | |||
| Investments | 32.71B | 32.09B | 31.34B | 28.27B | 30.88B | |||
| Net Loans | 50.45B | 49.23B | 46.52B | 45.50B | 43.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 858.14M | 814.43M | 804.83M | 791.00M | 815.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.61B | 1.67B | 1.69B | 1.63B | 1.04B | |||
| Other Non-Current Assets | 35.98M | 19.21M | 55.94M | 166.00M | 142.00M | |||
| TOTAL ASSETS | 97.13B | 95.50B | 89.62B | 87.48B | 89.95B | |||
| LIABILITIES | ||||||||
| Total Deposits | 53.68B | 53.77B | 49.31B | 48.56B | 48.90B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 8.48B | |||
| Short Term Debt | 7.89B | 7.48B | 8.90B | 7.04B | 8.48B | |||
| Accounts Payable | 38.65M | 78.21M | 122.48M | 59.00M | 45.00M | |||
| Total Current Liabilities | 7.93B | 7.56B | 9.03B | 7.10B | 8.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.89B | 6.08B | 5.55B | 7.91B | 8.39B | |||
| Deferred Taxes/Income | 123.71M | 140.65M | 75.71M | 82.00M | 0.00 | |||
| Other Non-Current Liabilities | 17.56B | 16.98B | 15.66B | 14.43B | 14.59B | |||
| Total Non-Current Liabilities | 77.32B | 77.03B | 70.65B | 71.03B | 71.93B | |||
| TOTAL LIABILITIES | 85.25B | 84.59B | 79.67B | 78.13B | 80.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.82B | 9.74B | 8.92B | 8.34B | 8.11B | |||
| Additional Paid In Capital | 532.77M | 532.77M | 532.77M | 533.00M | 533.00M | |||
| Minority Interest | 69.91M | 63.36M | 57.88M | 54.00M | 51.00M | |||
| Common Shares | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | |||
| Treasury Stock | -433.23M | -207.00M | -84.31M | -3.00M | -3.00M | |||
| Other Shareholders' Equity | -77.86M | -187.83M | -457.79M | -554.00M | -168.00M | |||
| Shares Outstanding | 111.35M | 113.29M | 114.48M | 115.00M | 115.00M | |||
| Tangible Book Value per Share | 92.26 | 81.63 | 72.18 | 67.10 | 73.56 | |||
| Total Shareholders' Equity | 11.88B | 10.92B | 9.95B | 9.35B | 9.50B | |||
| TOTAL LIABILITIES AND EQUITY | 97.13B | 95.50B | 89.62B | 87.48B | 89.95B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.24 | 1.45 | 1.60 | 1.77 | |||
| Return On Assets (ROA) | 2.02% | 1.36% | 1.20% | 1.90% | 1.99% | |||
| Return On Equity (ROE) | 16.51% | 11.91% | 10.78% | 17.76% | 18.84% | |||
All data in PEN (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21