Intercorp Financial Services annual cash and equivalents
2017
2018
2019
2020
2021
2022
2023
2024
2025
Intercorp Financial Services Cash & Equivalents Growth & History (IFS)
Intercorp Financial Services's cash and equivalents was PEN12.39B for fiscal 2025.
View full Intercorp Financial Services company overviewIntercorp Financial Services annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | PEN12.39B | −PEN227.3M | −1.80% |
| 2024 | 2024-12-31 | PEN12.62B | PEN2.80B | +28.48% |
| 2023 | 2023-12-31 | PEN9.82B | −PEN3.37B | −25.58% |
| 2022 | 2022-12-31 | PEN13.19B | −PEN3.91B | −22.87% |
| 2021 | 2021-12-31 | PEN17.10B | −PEN1.66B | −8.85% |
| 2020 | 2020-12-31 | PEN18.77B | PEN7.64B | +68.62% |
| 2019 | 2019-12-31 | PEN11.13B | PEN2.75B | +32.80% |
| 2018 | 2018-12-31 | PEN8.38B | −PEN845.2M | −9.16% |
| 2017 | 2017-12-31 | PEN9.23B | — | — |
Intercorp Financial Services quarterly cash and equivalents
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | PEN15.33B | PEN3.11B | +25.42% |
| Q1 2026 | 2026-03-31 | PEN13.29B | — | — |
| Q4 2025 | 2025-12-31 | PEN12.39B | −PEN227.3M | −1.80% |
| Q3 2025 | 2025-09-30 | PEN11.57B | — | — |
| Q2 2025 | 2025-06-30 | PEN12.23B | — | — |
| Q4 2024 | 2024-12-31 | PEN12.62B | PEN2.80B | +28.48% |
| Q4 2023 | 2023-12-31 | PEN9.82B | −PEN3.37B | −25.58% |
| Q4 2022 | 2022-12-31 | PEN13.19B | −PEN3.91B | −22.87% |
| Q4 2021 | 2021-12-31 | PEN17.10B | −PEN1.66B | −8.85% |
| Q4 2020 | 2020-12-31 | PEN18.77B | PEN7.64B | +68.62% |
| Q4 2019 | 2019-12-31 | PEN11.13B | PEN2.75B | +32.80% |
| Q4 2018 | 2018-12-31 | PEN8.38B | — | — |
Intercorp Financial Services cash and equivalents trends
Over the last five fiscal years, Intercorp Financial Services's cash and equivalents decreased from PEN18.77B to PEN12.39B, a change of −PEN6.38B. The latest reported quarter, Q2 2026, shows PEN15.33B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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