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BAP — Credicorp LTD
NYSECredicorp LTD
$373.31
-5.04(-1.33%)
- O
- 375.00
- H
- 382.97
- L
- 370.28
- V
- 245.64K
⏱️ End-of-day dataAs of Oct 2, 2026
BAP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $5.07B | $4.89B | $4.31B | $4.15B | $4.45B | $1.42B |
| Other Short Term Investments | $4.36B | $3.30B | $3.80B | $3.79B | $4.17B | $1.02B |
| Goodwill | $472.87M | $601.73M | $459.64M | $444.44M | $442.04M | $119.52M |
| Investments And Advances | $5.86B | $4.97B | $5.22B | $5.26B | $5.65B | $1.46B |
| Total Assets | $27.85B | $26.74B | $25.53B | $24.90B | $25.42B | $7.63B |
| Accounts Payable | $91.82M | $367.94M | $84.70M | $77.03M | $95.63M | $108.62M |
| Long Term Debt | $2.50B | $2.34B | $2.35B | $2.33B | $2.53B | $806.09M |
| Total Liabilities | $23.79B | $22.83B | $21.80B | $21.40B | $21.78B | $6.59B |
| Common Stock | $131.90M | $131.90M | $131.90M | $131.90M | $131.90M | $39.30M |
| Other Shareholders Equity | $3.67B | $3.02B | $3.00B | $2.96B | $3.28B | $816.90M |
| Total Shareholders Equity | $4.06B | $3.91B | $3.73B | $3.51B | $3.64B | $1.04B |
| Additional Paid In Capital | $11.22M | $14.87M | $13.95M | $13.34M | $12.41M | $52.53M |
| Treasury Stock | $20.87M | $20.98M | $20.98M | $20.98M | $20.98M | $62.24M |
| Minority Interest | $62.97M | $72.92M | $69.53M | $61.55M | $57.17M | $18.79M |
| Cash | N/A | $528.62M | N/A | N/A | N/A | $145.76M |
| Accounts Receivable | N/A | $293.33M | N/A | N/A | N/A | $78.61M |
| Other Receivables | N/A | $757.26M | N/A | N/A | N/A | $185.70M |
| Prepaid Assets | N/A | $11.99M | N/A | N/A | N/A | $67.59M |
| Properties | N/A | $117.30M | N/A | N/A | N/A | $31.68M |
| Land And Improvements | N/A | $52.93M | N/A | N/A | N/A | $87.64M |
| Machinery Furniture Equipment | N/A | $135.79M | N/A | N/A | N/A | $39.25M |
| Construction In Progress | N/A | $10.25M | N/A | N/A | N/A | $27.12M |
| Leases | N/A | $138.83M | N/A | N/A | N/A | $30.07M |
| Accumulated Depreciation | N/A | $-305.18M | N/A | N/A | N/A | $-88.18M |
| Intangible Assets | N/A | $351.15M | N/A | N/A | N/A | $76.48M |
| Accrued Expenses | N/A | $174.62M | N/A | N/A | N/A | $39.80M |
| Short Term Debt | N/A | $188.06M | N/A | N/A | N/A | $40.91M |
| Tax Payable | N/A | $72.34M | N/A | N/A | N/A | $23.44M |
| Long Term Provisions | N/A | $99.67M | N/A | N/A | N/A | $30.71M |
| Deferred Liabilities | N/A | $37.69M | N/A | N/A | N/A | $17.59M |
| Retained Earnings | N/A | N/A | N/A | N/A | $178.36M | $168.13M |