Credicorp Ltd (BAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,987,393 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 253,086 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -35,278 | N/A | N/A | N/A |
| Other Working Capital | N/A | -510,370 | N/A | N/A | N/A |
| Loans | N/A | -4,911,137 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 5,631,206 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,414,900 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -34,920 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -204,047 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -173,621 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 241,656 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -276,102 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -276,102 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-447,033 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 502,830 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -33,462 | N/A | N/A | N/A |
| Dividend Paid | N/A | -926,628 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -58,363 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-515,622 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,058,395 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 13,348,170 | N/A | N/A | N/A |
| End Cash Position | N/A | 13,742,020 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $393,850 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,414,900 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -79,890 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,335,010 | 0 | 0 | 0 |