Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,143,830 | 14,973,300 | 13,761,880 | 11,197,760 | 11,342,630 |
| Federal Funds Sold | 345,355 | 653,300 | N/A | 343,056 | 1,256,323 |
| Securities And Investments | 0 | 0 | 610,922 | 0 | 0 |
| Loans Gross | 46,427,300 | 45,144,410 | 42,085,780 | 38,347,750 | 38,553,100 |
| Allowance For Loan Losses | -2,205,931 | -2,193,470 | -2,152,188 | -2,063,072 | -2,094,626 |
| PPE Net | 756,638 | 784,529 | 580,566 | 441,464 | 723,727 |
| Other assets | 22,892,358 | 22,910,861 | 20,134,970 | 11,100,352 | 18,328,646 |
| Total Assets | $82,359,550 | $82,272,930 | $75,021,930 | $59,367,310 | $68,109,800 |
| Liabilities | |||||
| Total deposits | 53,033,570 | 52,766,680 | 47,814,700 | 41,655,940 | 42,316,830 |
| Federal Funds Purchased | 2,439,233 | 1,734,729 | 2,313,207 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,423,131 | 3,016,972 | 2,995,472 | 2,981,896 | 3,050,294 |
| Long Term Debt | 4,306,561 | 4,357,360 | 3,935,565 | 4,745,722 | 4,706,624 |
| Other liabilities | 7,857,955 | 8,389,759 | 6,992,616 | 2,406,912 | 8,443,182 |
| Total Liabilities | $71,060,450 | $70,265,500 | $64,051,560 | $51,790,470 | $58,516,930 |
| Shareholders' Equity | |||||
| Common Shares | 384,091 | 389,631 | 370,109 | 3,590,918 | 360,745 |
| Additional Paid Capital | 25,086 | 33,142 | 41,733 | N/A | 36,482 |
| Treasury Shares | 61,000 | 62,000 | 59,000 | N/A | 57,000 |
| Retained earnings | 1,189,374 | 621,597 | 1,940,552 | 2,128,744 | 983,076 |
| Other shareholders' equity | 9,761,550 | 11,025,061 | 8,676,975 | 1,857,178 | 8,269,574 |
| TOTAL | $11,299,100 | $12,007,430 | $10,970,370 | $7,576,840 | $9,592,876 |
| Total Liabilities And Equity | $82,359,550 | $82,272,930 | $75,021,930 | $59,367,310 | $68,109,806 |