Also trades as: 0U8N.L (LSE) · $vol 0M
BAP NYSE
Credicorp Ltd.
1W: -3.4%
1M: -1.7%
3M: -4.9%
YTD: +30.2%
1Y: +42.2%
3Y: +226.4%
5Y: +319.0%
$373.31
-5.04 (-1.33%)
Weekly Expected Move ±2.5%
$354
$364
$373
$382
$392
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$267.3B
+4.4% ▲
5Y CAGR: +2.4%
Total Liabilities
$230.0B
+4.0% ▲
5Y CAGR: +1.6%
Shareholders Equity
$36.6B
+6.6% ▲
5Y CAGR: +8.0%
Cash & Investments
$44.5B
-45.5% ▼
5Y CAGR: -11.1%
Total Debt
$34.5B
-7.9% ▼
5Y CAGR: -7.5%
Net Debt
-$8.8B
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.3B | $34.1B | $33.9B | $47.5B | $43.3B |
| Short-Term Investments | $35.1B | $30.1B | $33.5B | $34.2B | $1.2B |
| Cash & ST Investments | $74.4B | $64.2B | $67.3B | $81.7B | $44.5B |
| Net Receivables | $12.1B | $12.3B | $12.3B | $12.3B | $2.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $87.0B | $76.7B | $80.0B | $94.2B | $46.7B |
| Property, Plant & Equip. | $1.9B | $1.9B | $2.0B | $2.0B | $2.9B |
| Goodwill & Intangibles | $2.7B | $2.9B | $3.2B | $3.3B | $4.8B |
| Long-Term Investments | $161.4B | $152.1B | $149.7B | $151.2B | $200.5B |
| Other Non-Current Assets | -$10.7B | $690M | $2.7B | $3.5B | $11.1B |
| Total Non-Current Assets | $156.5B | $158.7B | $158.9B | $161.2B | $220.6B |
| Total Assets | $243.4B | $235.4B | $238.8B | $256.1B | $267.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $3.1B | $3.8B | $3.6B | $0 |
| Short-Term Debt | $22.0B | $14.1B | $11.8B | $10.4B | $14.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $149.9B | $146.1B | $146.9B | $160.7B | -$1.0B |
| Total Current Liabilities | $175.7B | $164.3B | $163.6B | $176.1B | $14.4B |
| Long-Term Debt | $25.0B | $24.8B | $25.2B | $26.6B | $19.5B |
| Other Non-Current Liab. | $15.1B | $16.1B | $16.3B | $17.9B | $195.3B |
| Total Non-Current Liabilities | $40.9B | $41.5B | $42.1B | $45.0B | $215.6B |
| Total Liabilities | $216.6B | $205.8B | $205.7B | $221.1B | $230.0B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $3.2B | $4.3B | $4.6B | $5.6B | $6.9B |
| Accumulated OCI | $236M | -$650M | $26.5B | $27.4B | $28.4B |
| Total Stockholders Equity | $26.3B | $29.0B | $32.5B | $34.3B | $36.6B |
| Total Liabilities & Equity | $243.4B | $235.4B | $238.8B | $256.1B | $267.3B |
| — Key Metrics — | |||||
| Total Debt | $47.7B | $39.5B | $37.6B | $37.5B | $34.5B |
| Net Debt | $8.4B | $5.4B | $3.7B | -$10.0B | -$8.8B |
| Total Investments | $196.5B | $182.2B | $183.2B | $186.1B | $201.7B |