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    • Credicorp Ltd. logo

    Credicorp Ltd.

    BAP | NYSE
    Chart Builder DCF Calculator
    $353.09
    +$4.13 (+1.18%)
    Nov 2, 2026, 12:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 47.51B Q4 2024
    Low 30.85B Q2 2022
    5Y CAGR +1.67%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		41.23B 43.29B 43.3B 43.1B 41.47B 44.54B 47.51B 44.23B 34.86B 39.16B 33.85B 32.96B 33.19B 35.11B 34.07B 36.25B 30.85B 39.18B 39.32B 44.51B 37.96B 39.26B
    Short-Term Investments
    		n/a n/a 1.22B 38.01B 37.85B 41.71B 34.21B 39.83B 39.16B 38.05B 33.49B 35.48B 33.34B 33.4B 30.13B 34.26B 32.96B 45.68B 35.09B 33.26B 40.27B 45.68B
    Long-Term Investments
    		219.71B 205.36B 200.49B 151.27B 148B 148.23B 151.22B 157.7B 161.82B 156.87B 149.75B 162.28B 159B 160.96B 152.11B 165.4B 164.16B 152.27B 161.42B 163.03B 159.14B 152.27B
    Other Long-Term Assets
    		9.87B 10.82B 12.29B 15.61B 14.71B 12.65B 3.54B 3B 7.14B 2.12B 2.74B 2.88B 4.29B 4.03B 690.22M 2.39B 2.94B 1.5B -10.7B 5.05B 2.02B 1.5B
    Receivables
    		2.27B 1.85B 2.17B n/a n/a n/a 12.26B n/a n/a n/a 12.29B n/a n/a 107.62M 12.3B 1.06B 1.11B 981.38M 12.12B 1.1B 1.04B 981.38M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a -1.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		43.5B 45.14B 45.47B 81.11B 79.32B 86.24B 94.2B 84.06B 74.02B 77.21B 79.99B 68.43B 66.54B 68.61B 76.68B 71.58B 64.91B 85.84B 86.97B 78.87B 79.28B 85.93B
    Property-Plant & Equipment
    		2.85B 2.57B 2.93B 2.73B 2.65B 2.68B 1.99B 1.84B 1.79B 1.82B 1.96B 1.75B 1.75B 1.79B 1.9B 1.79B 1.84B 2B 1.9B 1.91B 1.94B 2B
    Goodwill & Intangibles
    		4.83B 4.58B 4.76B 4.6B 4.35B 4.42B 3.29B 3.17B 3.3B 3.16B 3.23B 3.12B 3.05B 2.94B 2.9B 2.77B 2.73B 2.7B 2.71B 2.68B 2.65B 2.6B
    Total Long-Term Assets
    		238.82B 224.76B 221.87B 174.2B 169.71B 167.98B 161.21B 165.7B 174.05B 163.97B 158.85B 170.03B 168.09B 169.72B 158.73B 172.34B 171.67B 158.36B 156.47B 172.67B 165.75B 158.36B
    Total Assets
    		282.32B 269.9B 267.34B 255.3B 249.03B 254.22B 256.09B 249.76B 248.07B 241.17B 238.84B 238.46B 234.63B 238.32B 235.41B 243.92B 236.58B 244.2B 243.44B 251.54B 245.03B 244.29B
    Account Payables
    		n/a n/a n/a 847.01M 770.26M 956.3M 3.65B 1.31B 1.44B 1.37B 3.8B 1.5B 1.35B 1.2B 3.12B 1.01B 871.08M 290.87M 2.93B 278.22M 317.19M 290.87M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		18.34B 11.54B 14.44B 10.18B 11.27B 10.16B 10.43B 7.38B 7.69B 9.49B 11.82B 11.74B 14.31B 11.69B 14.09B 16.58B 18.14B 26.66B 22.01B 23.36B 25.96B 26.66B
    Other Current Liabilities
    		n/a n/a -1B 158.51B 154.79B 156.44B 160.71B 153.83B 151.35B 146.79B 146.92B 147.43B 142.45B 147.84B 146.15B 152.12B 147.1B 149.4B 149.93B 153.43B 149.48B 149.4B
    Total Current Liabilities
    		18.34B 11.54B 14.44B 169.54B 166.83B 168.51B 176.13B 162.52B 160.47B 157.66B 163.61B 160.66B 158.11B 160.73B 164.29B 169.7B 166.11B 176.35B 175.71B 177.07B 175.76B 176.35B
    Long-Term Debt
    		17.09B 19.26B 19.48B 23.45B 23.27B 25.29B 26.65B 29.66B 30.57B 28.23B 25.23B 25.41B 24.3B 24.51B 24.82B 26.02B 23.04B 23.17B 25.04B 25.04B 23.19B 23.26B
    Other Long-Term Liabilities
    		207.18B 198.76B 195.32B 25.05B 23.86B 24B 17.87B 23.51B 24B 20.85B 16.27B 20.48B 21.58B 22.15B 16.05B 20.52B 20.72B 19.67B 15.14B 23.72B 20.51B 19.67B
    Total Long-Term Liabilities
    		225.25B 218.97B 215.56B 48.5B 47.13B 49.29B 44.98B 53.17B 54.57B 49.08B 42.12B 45.89B 45.88B 46.66B 41.53B 46.54B 43.75B 42.84B 40.9B 48.77B 43.7B 42.93B
    Total Liabilities
    		243.59B 230.51B 230B 218.04B 213.96B 217.81B 221.11B 215.68B 215.04B 206.74B 205.73B 206.55B 203.99B 207.39B 205.82B 216.24B 209.86B 219.18B 216.61B 225.84B 219.45B 219.27B
    Total Debt
    		36.03B 31.39B 34.54B 33.63B 34.53B 35.45B 37.49B 37.04B 38.26B 37.72B 37.55B 37.15B 38.6B 36.2B 39.49B 42.6B 41.17B 49.83B 47.71B 48.41B 49.15B 49.91B
    Book Value
    		38.73B 39.39B 37.33B 37.26B 35.07B 36.41B 34.98B 34.08B 33.03B 34.44B 33.11B 31.91B 30.64B 30.93B 29.6B 27.68B 26.72B 25.02B 26.83B 25.71B 25.58B 25.02B
    Book Value Per Share
    		487.65 495.64 468.14 468.90 438.91 458.82 439.01 429 416.43 433.30 416.87 401.18 384.17 388.84 371.01 347.88 335.04 314.32 336.48 322.72 320.73 314.47
    Common Stock
    		1.32B 1.28B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B
    Retained Earnings
    		4.08B 2.04B 6.92B 34.96B 3.59B 1.78B 5.64B 4.52B 2.86B 6.08B 4.57B 3.72B 2.48B 5.82B 4.28B 3.57B 3.56B 646.47M 3.18B 2.5B 1.34B 646.47M
    Comprehensive Income
    		32.78B 35.56B 28.43B 353.14M 29.62B 32.83B 27.42B 27.66B 28.28B 26.46B 26.55B -29.53M -13.02M -403.39M -650.12M -1.48B -1.1B 840.58M 235.9M 19.44M 677.16M 840.58M
    Shareholders Equity
    		38.05B 38.78B 36.6B 36.56B 34.46B 35.84B 34.35B 33.46B 32.41B 33.85B 32.46B 31.27B 30.03B 30.36B 29B 27.11B 26.18B 24.53B 26.29B 25.19B 25.07B 24.53B
    Total Investments
    		219.71B 205.36B 201.71B 189.27B 185.85B 189.93B 186.1B 197.53B 200.98B 194.91B 183.24B 197.75B 192.35B 194.35B 182.24B 199.66B 197.11B 197.95B 196.52B 196.29B 199.41B 197.95B

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