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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,761,880 | 11,197,760 | 11,342,630 | 12,029,430 | 12,700,110 |
| Federal Funds Sold | N/A | 343,056 | 1,256,323 | 495,875 | 275,342 |
| Securities And Investments | 610,922 | 0 | 0 | 0 | 0 |
| Loans Gross | 42,085,780 | 38,347,750 | 38,553,100 | 38,137,210 | 38,837,650 |
| Allowance For Loan Losses | -2,152,188 | -2,063,072 | -2,094,626 | -2,091,328 | -2,130,661 |
| PPE Net | 580,566 | 441,464 | 723,727 | 724,371 | 383,389 |
| Other assets | 20,134,970 | 11,100,352 | 18,328,646 | 19,369,872 | 18,181,870 |
| Total Assets | $75,021,930 | $59,367,310 | $68,109,800 | $68,665,430 | $68,247,700 |
| Liabilities | |||||
| Total deposits | 47,814,700 | 41,655,940 | 42,316,830 | 42,572,910 | 43,130,910 |
| Federal Funds Purchased | 2,313,207 | N/A | N/A | N/A | 2,414,679 |
| Accounts payable and accrued liabilities | 2,995,472 | 2,981,896 | 3,050,294 | 2,943,976 | 2,866,044 |
| Long Term Debt | 3,935,565 | 4,745,722 | 4,706,624 | 5,795,322 | 4,602,040 |
| Other liabilities | 6,992,616 | 2,406,912 | 8,443,182 | 7,517,562 | 5,912,597 |
| Total Liabilities | $64,051,560 | $51,790,470 | $58,516,930 | $58,829,770 | $58,926,270 |
| Shareholders' Equity | |||||
| Common Shares | 370,109 | 3,590,918 | 360,745 | 356,260 | 351,512 |
| Additional Paid Capital | 41,733 | N/A | 36,482 | 33,533 | 46,986 |
| Treasury Shares | 59,000 | N/A | 57,000 | 57,000 | 56,000 |
| Retained earnings | 1,940,552 | 2,128,744 | 983,076 | 481,754 | 1,503,790 |
| Other shareholders' equity | 8,676,975 | 1,857,178 | 8,269,574 | 9,021,117 | 7,475,146 |
| TOTAL | $10,970,370 | $7,576,840 | $9,592,876 | $9,835,664 | $9,321,433 |
| Total Liabilities And Equity | $75,021,930 | $59,367,310 | $68,109,806 | $68,665,434 | $68,247,703 |