IFS · Intercorp Financial Services Inc. · Debt
$49.35
-1.37 (-2.70%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$5.60B
Shares
110.40M
Volume · Oct 29
218.93K
Avg daily vol (3M)
227.3K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2025-12-31 | PEN 5,590,408,000 | 20-F filed 2026-04-24 |
| Debt instruments issued | 2025-12-31 | PEN 5,590,408,000 | 20-F filed 2026-04-24 |
| Lease liabilities | 2025-12-31 | PEN 144,245,000 | 20-F filed 2026-04-24 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1615903
CUSIP
P5626F128
13F (30d)
11 filings
11 filers
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