Credicorp Ltd.
BAP | NYSE
$351.11
+$2.15 (+0.62%)
Nov 2, 2026, 11:50 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.9B | 5.76B | 6.93B | 6.47B | 6.25B | 5.77B | 5.5B | 5.22B | 4.93B | 4.99B | 4.87B | 5.03B | 5.12B | 4.86B | 4.65B | 4.7B | 4.54B | 4.1B | 3.58B | 3.18B | 2.12B | 798.42M |
Depreciation & Amortization | 219.8M | 432.46M | 636.23M | 831.95M | 612.15M | 399.49M | 195.72M | 61.12M | 61.12M | 61.12M | 61.12M | 167.63M | 341.13M | 509.97M | 674.49M | 695.82M | 693.28M | 688.31M | 690.56M | 662.04M | 661.01M | 670.27M |
Stock-Based Compensation | 41.68M | 86.85M | 113.27M | 138.92M | 125.63M | 131.27M | 104.85M | 101.24M | 94.74M | 83.33M | 83.33M | 82.58M | 80.66M | 41.25M | 65.11M | 58.23M | 52.5M | 72.94M | 74M | 91.28M | 104.02M | 83.8M |
Other Working Capital | -2.4B | -2.73B | -2.1B | -2.75B | -2.16B | -5.23B | -4.04B | 575.43M | 575.43M | 575.43M | 575.43M | -2.16B | 37.01M | -1.1B | -424.4M | -9.41B | -13B | -11.48B | -12.83B | -2.9B | -2.65B | -533.3M |
Other Non-Cash Items | 1.69B | 3.4B | 3.23B | 172.28M | -2.29B | -4.6B | -6.23B | -3.86B | -3.54B | -3.59B | -3.46B | -1.25B | -2.54B | -1.77B | -3.46B | 4.17B | 6.14B | 6.46B | 9.97B | -1.63B | -9.39B | -11.02B |
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 | -2.4B | -2.73B | -2.1B | -2.75B | -2.16B | -5.23B | -4.04B | 575.43M | 575.43M | 575.43M | 575.43M | -2.16B | 37.01M | -1.1B | -424.4M | -9.41B | -13B | -11.48B | -12.83B | -2.9B | -2.65B | -533.3M |
Operating Cash Flow | 5.46B | 6.94B | 8.81B | 4.86B | 2.54B | -3.53B | -4.46B | 2.1B | 2.12B | 2.12B | 2.12B | 1.87B | 3.04B | 2.54B | 1.5B | 214.62M | -1.58B | -163.78M | 1.49B | -598.98M | -9.15B | -10B |
Capital Expenditures | -284.02M | -270.36M | -343.96M | -308.07M | -215.64M | -165.46M | -81.24M | -150.76M | -150.76M | -150.76M | -150.76M | -102.99M | -175.75M | -175.75M | -192.93M | -157.59M | -101.82M | -117.92M | -107.79M | -90.67M | -93.13M | -89.82M |
Cash Acquisitions | 335.83M | 1.26B | 313.86M | n/a | n/a | -950.85M | n/a | -5.56M | -5.56M | -5.56M | -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 | -78.13M | -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 | -62.85M | 79.91M | 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 | 535.17M | -1.24B | -1.14B | 675.5M | 834.48M | 2.11B | 2B | -774.88M | -774.88M | -774.88M | -774.88M | 86.43M | -2.12B | 60.69M | 98.26M | -8.62B | -444.08M | 1.61B | -3.62B | 2.99B | -2.18B | -5.97B |
Investing Cash Flow | -356.31M | -663.84M | -1.58B | 367.43M | 618.84M | 993.56M | 1.91B | -931.21M | -931.21M | -931.21M | -931.21M | -16.56M | -2.3B | -115.06M | -94.67M | -8.78B | -545.9M | 1.5B | -3.73B | 2.89B | -2.27B | -6.06B |
Debt Repayment | -17.11B | -21.34B | -27.15B | -7.43B | -3.7B | -3.08B | 151.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97B | -4.45B | -4.45B | -4.45B | -1.6B | 886.73M | 886.73M | 886.73M |
Common Stock Repurchased | -72.35M | -36.38M | -128.14M | -123.15M | -119.25M | -119.25M | n/a | -2.28M | -2.28M | -2.28M | -2.28M | n/a | n/a | n/a | -81.68M | -83.05M | -83.05M | -83.05M | -58.91M | -57.6M | -57.6M | -57.6M |
Dividend Paid | -3.97B | -3.31B | -3.31B | -4.06B | -4.17B | -875.99M | -875.99M | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | -1.2B | -1.6B | -1.6B | -398.81M | -398.81M | n/a | n/a | n/a |
Other Financial Acitivies | 23.33B | 25.69B | 28.43B | 7.86B | 4.02B | 7.69B | 6.29B | 448.56M | 448.56M | 448.56M | 448.56M | -2.66B | 3.84B | -2.16B | -2.09B | 3.64B | -1.65B | -2.04B | 4.08B | 5.94B | 11.76B | 26.74B |
Financial Cash Flow | 2.17B | 1B | -2.16B | -3.75B | -3.96B | 3.61B | 5.57B | 446.28M | 446.28M | 446.28M | 446.28M | -2.66B | 3.84B | -3.36B | -5.34B | -2.49B | -7.78B | -6.97B | 2.02B | 6.77B | 12.59B | 27.56B |
Net Cash Flow | -43.54B | -44.45B | -47.57B | 43.03B | 41.41B | 44.45B | 47.57B | 975.8M | 997.69M | 997.69M | 997.69M | -2.04B | 3.34B | -2.17B | -5.17B | -8.28B | -7.13B | -2.86B | 2.56B | 9.34B | 1.81B | -13.47B |
Free Cash Flow | 5.17B | 6.67B | 8.46B | 4.55B | 2.33B | -3.69B | -4.55B | 1.95B | 1.97B | 1.97B | 1.97B | 1.77B | 2.87B | 2.36B | 1.31B | 57.03M | -1.68B | -281.7M | 1.38B | -689.64M | -9.24B | -10.09B |
Adj. Free Cash Flow | 5.13B | 6.58B | 8.35B | 4.41B | 2.2B | -3.82B | -4.65B | 1.85B | 1.88B | 1.89B | 1.89B | 1.68B | 2.78B | 2.32B | 1.24B | -1.19M | -1.73B | -354.63M | 1.31B | -780.92M | -9.35B | -10.17B |
Maintenance CapEx | -92.43M | -92.43M | -141.13M | -208.03M | -115.6M | -115.6M | -66.9M | -150.76M | -150.76M | -150.76M | -150.76M | n/a | n/a | n/a | n/a | -20.99M | -20.99M | -27.68M | -34.72M | -64.26M | -83.71M | -89.82M |
Growth CapEx | -191.59M | -177.93M | -202.82M | -100.04M | -100.04M | -49.85M | -14.35M | n/a | n/a | n/a | n/a | -102.99M | -175.75M | -175.75M | -192.93M | -136.6M | -80.82M | -90.24M | -73.07M | -26.41M | -9.42M | n/a |
Owner Earnings | 5.37B | 6.85B | 8.67B | 4.65B | 2.43B | -3.64B | -4.53B | 1.95B | 1.97B | 1.97B | 1.97B | 1.87B | 3.04B | 2.54B | 1.5B | 193.63M | -1.6B | -191.45M | 1.45B | -663.24M | -9.23B | -10.09B |
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