Intercorp Financial Services Inc. (IFS) Financials
IFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 105.4 billion | 27.1 billion |
| March 31, 2026 | 102.3 billion | 25.7 billion |
| Dec. 31, 2025 | 99.1 billion | 25.7 billion |
| Sept. 30, 2025 | 97.1 billion | 24.6 billion |
IFS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 525.7 million | ? |
| March 31, 2026 | -217.8 million | ? |
| Dec. 31, 2025 | 2.6 billion | ? |
| Sept. 30, 2025 | -1.3 billion | ? |
IFS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 582.3 million |
| March 31, 2026 | 601.9 million |
| Dec. 31, 2025 | 461.3 million |
| Sept. 30, 2025 | 456.2 million |
IFS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.0 billion | 2.5 billion | 35.8 million |
| March 31, 2026 | 35.6 billion | 2.8 billion | 132.5 million |
| Dec. 31, 2025 | 34.6 billion | 2.6 billion | 144.2 million |
| Sept. 30, 2025 | 33.3 billion | 2.7 billion | 149.4 million |
IFS Shares Outstanding
IFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10.2 million | - | 237.7 million | 427.1 million |
| March 31, 2026 | 32.4 million | - | 88.5 million | - |
| Dec. 31, 2025 | 70.2 million | - | 85.1 million | - |
| Sept. 30, 2025 | 21.6 million | - | 179.7 million | 413.8 million |
IFS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 453.3 million | 869.7 million |
| March 31, 2026 | 878.2 million | 727.4 million |
| Dec. 31, 2025 | 378.5 million | 764.1 million |
| Sept. 30, 2025 | 630.7 million | 851.2 million |
IFS
Price: $54.80
Dividend Yield: 3.23%
Forward Dividend Yield: 3.28%
Payout Ratio: 45.66%
Dividend Per Share: 1.80 USD
Earnings Per Share: 5.43 USD
P/E Ratio: 10.07
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: Peru
Volume: 52890
Market Capitalization: 6.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -22.03%
DGR5: 17.92%