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BAP FINANCIAL STATEMENTS

Credicorp Ltd — balance sheet, income statement and cash flow trends

BAPCredicorp Ltd

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue29.4 B PENGross Profit22.6 B PEN · 77%Operating Income10.8 B PEN · 37%Pre-tax Income10.6 B PEN · 36%Net Income to Owners7.4 B PEN · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue29.4 B PEN+12.6%
Gross Profit22.6 B PEN+12.5%
Operating Income10.8 B PEN+9.3%
EBITDA11.2 B PEN+44.2%
Net Income to Owners7.4 B PEN+17.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B20202023202420252026

Capital Structure

Q2 2026
Total Assets282.3 B
  • Equity38.1 B PEN14%
  • Current Liabilities18.3 B PEN7%
  • Long-term Liabilities225.2 B PEN80%

Key Figures

YoY change
Total Assets282.3 B PEN+13.4%
Total Liabilities243.6 B PEN+13.9%
Total Equity38.1 B PEN+10.4%
Cash & ST Investments41.2 B PEN-48.0%
Total Debt36 B PEN+4.3%
Net Debt-5.2 B PEN—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B5.7 B PENOperating-547.8 M PENInvesting2.2 B PENFinancing7.3 B PENNet Change

Key Figures

YoY change
Operating Cash Flow5.7 B PEN-31.4%
Capital Expenditures283.1 M PEN-36.3%
Free Cash Flow5.4 B PEN+130.7%
Dividends Paid-3.8 B PEN-407.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.