Intercorp Financial Services Inc
As-reported results for the 10 quarters ended Mar 31, 2024 to Jun 30, 2026
INTERCORP FINANCIAL SERVICES INC (IFS)'s financial overview covers its 10 most recent reported quarters, with quarter-end dates from 2024-03-31 to 2026-06-30. Quarterly revenue ranged from PEN 878.12M to PEN 1.68B over the displayed quarters. The company reported positive net income in 10 of 10 quarters with available figures. In the latest quarter, the company reported revenue of PEN 1.57B and diluted earnings per share of PEN 5.262/share.
1Trends10 quarters · Mar ’24 to Jun ’26
2Income statementPEN, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 | Sep ’25 |
|---|---|---|---|---|
| Revenue | PEN 1.57B | PEN 1.68B | PEN 1.44B | PEN 1.38B |
| Cost of revenue | PEN 0 | PEN 0 | PEN 0 | PEN 0 |
| Gross profit | PEN 1.57B | PEN 1.68B | PEN 1.44B | PEN 1.38B |
| Operating expenses | PEN 870.53M | PEN 902.65M | PEN 826.86M | PEN 811.18M |
| Research and development | PEN 0 | PEN 0 | PEN 0 | PEN 0 |
| Selling, general and administrative | PEN 704.85M | PEN 689.64M | PEN 674.56M | PEN 641.7M |
| Operating income | PEN 696.54M | PEN 774.94M | PEN 611.36M | PEN 568.42M |
| Interest expense | PEN 0 | PEN 0 | PEN 0 | PEN 0 |
| Income before tax | PEN 718.43M | PEN 755.98M | PEN 609.37M | PEN 573.67M |
| Income tax expense | PEN 133.13M | PEN 154.04M | PEN 158.78M | PEN 117.5M |
| Net income | PEN 585.31M | PEN 601.94M | PEN 450.59M | PEN 456.18M |
| Net income attributable to common shareholders | PEN 585.31M | PEN 601.94M | PEN 450.59M | PEN 456.18M |
| EBIT | PEN 718.43M | PEN 755.98M | PEN 609.37M | PEN 573.67M |
| EBITDA | PEN 824.79M | PEN 864.59M | PEN 718.59M | PEN 702.05M |
| Basic earnings per sharePEN/share | 5.26 | 5.39 | 4.17 | 4.08 |
| Diluted earnings per sharePEN/share | 5.26 | 5.39 | 4.17 | 4.08 |
| Weighted-average basic sharesshares | 110.7M | 111.1M | 110.2M | 111.3M |
| Weighted-average diluted sharesshares | 110.7M | 111.1M | 110.2M | 111.3M |
3Balance sheetPEN, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 | Sep ’25 |
|---|---|---|---|---|
| Total assets | PEN 105.35B | PEN 102.29B | PEN 99.1B | PEN 97.13B |
| Current assets | — | — | — | — |
| Cash and cash equivalents | PEN 15.32B | PEN 13.3B | PEN 12.36B | PEN 11.46B |
| Total liabilities | PEN 92.41B | PEN 89.88B | PEN 86.68B | PEN 85.18B |
| Current liabilities | — | — | — | — |
| Total debt | PEN 13.93B | PEN 13.7B | PEN 12.76B | PEN 13.82B |
| Current debt | — | — | — | — |
| Equity attributable to parent | PEN 12.87B | PEN 12.33B | PEN 12.35B | PEN 11.88B |
4Cash flowPEN, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 | Sep ’25 |
|---|---|---|---|---|
| Operating cash flow | PEN 2.8B | −PEN 104.65M | PEN 2.86B | −PEN 1.2B |
| Investing cash flow | −PEN 60.72M | −PEN 899.5M | −PEN 483.87M | PEN 565.92M |
| Financing cash flow | −PEN 728.76M | PEN 1.93B | −PEN 1.43B | −PEN 91.75M |
| Net capital expenditures (acquisitions and disposals) | PEN 34.97M | PEN 76.51M | PEN 143.89M | PEN 23.49M |
| Free cash flow | PEN 2.77B | −PEN 181.16M | PEN 2.71B | −PEN 1.22B |
| Stock-based compensation | — | — | — | — |
5About these figures
Quarterly operating cash flow ranged from PEN -1.20B to PEN 2.86B over the displayed quarters. At the latest quarter-end, 2026-06-30, the company reported cash and cash equivalents of PEN 15.32B and total debt of PEN 13.93B. The tables below compare income statements, balance sheets and cash flows across all 10 quarters, with individual quarterly results available for further detail.
Figures are as reported in the company's quarterly filings for its 10 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.