Credicorp Ltd.
BAP | NYSE
$351.81
+$2.85 (+0.82%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.97B | 608.85M | 1.59B | 1.74B | 1.82B | 1.78B | 1.13B | 1.52B | 1.34B | 1.51B | 841.83M | 1.24B | 1.4B | 1.38B | 1.01B | 1.32B | 1.14B | 1.17B | 1.06B | 1.16B | 699.47M | 660.8M |
Depreciation & Amortization | n/a | n/a | n/a | 219.8M | 212.66M | 203.77M | 195.72M | n/a | n/a | n/a | 61.12M | n/a | n/a | n/a | 167.63M | 173.5M | 168.85M | 164.51M | 188.96M | 170.96M | 163.87M | 166.77M |
Stock-Based Compensation | n/a | n/a | n/a | 41.68M | 45.17M | 26.43M | 25.65M | 28.39M | 50.82M | n/a | 22.04M | 21.89M | 39.41M | n/a | 21.28M | 19.97M | n/a | 23.86M | 14.4M | 14.24M | 20.44M | 24.92M |
Other Working Capital | 3.41B | -1.82B | -3.39B | -589.28M | 3.07B | -1.19B | -4.04B | n/a | n/a | n/a | 575.43M | n/a | n/a | n/a | -2.16B | 2.2B | -1.14B | 674.32M | -11.15B | -1.39B | 383.95M | -671.47M |
Other Non-Cash Items | -783.44M | 282.73M | 1.29B | 907.11M | 921.97M | 117.07M | -1.77B | -1.55B | -1.39B | -1.51B | 598.51M | -1.24B | -1.44B | -1.38B | 2.81B | -2.53B | -676.34M | -3.07B | 10.45B | -557.2M | -351.64M | 430.46M |
Deferred Income Tax | 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 |
Change in Working Capital | 3.41B | -1.82B | -3.39B | -589.28M | 3.07B | -1.19B | -4.04B | n/a | n/a | n/a | 575.43M | n/a | n/a | n/a | -2.16B | 2.2B | -1.14B | 674.32M | -11.15B | -1.39B | 383.95M | -671.47M |
Operating Cash Flow | 4.59B | -932.31M | -518.14M | 2.32B | 6.07B | 936.19M | -4.46B | n/a | n/a | n/a | 2.1B | 21.89M | n/a | n/a | 1.85B | 1.19B | -500.35M | -1.04B | 561.6M | -601.96M | 916.08M | 611.48M |
Capital Expenditures | -63.85M | -10.62M | -117.13M | -92.43M | -50.19M | -84.21M | -81.24M | n/a | n/a | n/a | -150.76M | n/a | n/a | n/a | -102.99M | -72.76M | n/a | -17.18M | -67.65M | -16.99M | -16.1M | -7.05M |
Cash Acquisitions | 21.96M | 9.15K | 313.86M | n/a | 950.85M | -950.85M | n/a | n/a | n/a | n/a | -5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -41.02M | -37.11M | 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 |
Sales Maturities Of Investments | -142.76M | 79.86M | 53.7K | 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 Investing Acitivies | 504.2M | 9.53M | 180.42M | -158.98M | -1.28B | 113.82M | 2B | n/a | n/a | n/a | -774.88M | n/a | n/a | n/a | 86.43M | -2.21B | 2.19B | 37.57M | -8.64B | 5.97B | 4.24B | -5.2B |
Investing Cash Flow | -67.19M | -3.62M | -34.08M | -251.41M | -374.72M | -921.24M | 1.91B | n/a | n/a | n/a | -931.21M | n/a | n/a | n/a | -16.56M | -2.28B | 2.19B | 20.4M | -8.7B | 5.95B | 4.23B | -5.2B |
Debt Repayment | 3.61B | 2.57B | -19.57B | -3.73B | -614.85M | -3.24B | 151.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97B | -2.49B | n/a | n/a | 886.73M |
Common Stock Repurchased | -35.97M | -27.49M | -5M | -3.9M | n/a | -119.25M | n/a | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | -81.68M | -1.37M | n/a | n/a | -57.54M |
Dividend Paid | -3.95B | n/a | -133.27M | 109.16M | -3.29B | n/a | -875.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | n/a | -398.81M | n/a | n/a | n/a |
Other Financial Acitivies | -6.03B | -1.34B | 26.87B | 3.84B | -3.67B | 1.4B | 6.29B | n/a | n/a | n/a | 448.56M | n/a | n/a | n/a | -2.66B | 6.49B | -6B | 70.45M | 3.08B | 1.2B | -6.39B | 6.18B |
Financial Cash Flow | -6.4B | 1.21B | 7.16B | 214.71M | -7.57B | -1.96B | 5.57B | n/a | n/a | n/a | 446.28M | n/a | n/a | n/a | -2.66B | 6.49B | -7.2B | -1.98B | 190.57M | 1.2B | -6.39B | 7.01B |
Net Cash Flow | -2.13B | n/a | -43.03B | 1.62B | -3.04B | -3.12B | 47.57B | n/a | n/a | n/a | 975.8M | 21.89M | n/a | n/a | -2.07B | 5.4B | -5.51B | -3B | -5.17B | 6.55B | -1.24B | 2.42B |
Free Cash Flow | 4.53B | -942.92M | -635.27M | 2.23B | 6.02B | 851.98M | -4.55B | n/a | n/a | n/a | 1.95B | 21.89M | n/a | n/a | 1.75B | 1.12B | -500.35M | -1.06B | 493.95M | -618.95M | 899.98M | 604.43M |
Adj. Free Cash Flow | 4.53B | -942.92M | -635.27M | 2.18B | 5.98B | 825.55M | -4.57B | -28.39M | -50.82M | n/a | 1.93B | n/a | -39.41M | n/a | 1.72B | 1.1B | -500.35M | -1.08B | 479.56M | -633.19M | 879.54M | 579.51M |
Maintenance CapEx | n/a | n/a | n/a | -92.43M | n/a | -48.71M | -66.9M | n/a | n/a | n/a | -150.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.99M | n/a | -6.68M | -7.05M |
Growth CapEx | -63.85M | -10.62M | -117.13M | n/a | -50.19M | -35.51M | -14.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.99M | -72.76M | n/a | -17.18M | -46.66M | -16.99M | -9.42M | n/a |
Owner Earnings | 4.59B | -932.31M | -518.14M | 2.23B | 6.07B | 887.48M | -4.53B | n/a | n/a | n/a | 1.95B | 21.89M | n/a | n/a | 1.85B | 1.19B | -500.35M | -1.04B | 540.61M | -601.96M | 909.4M | 604.43M |
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