NYSE · IFS
Intercorp Financial Services financials
$54.56−1.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.39B | $2.39B | $7.55B | $6.34B | $1.70B | $1.92B |
| Gross profit | $2.09B | $1.73B | $1.69B | $5.89B | $5.28B | $1.37B | $1.49B |
| Gross margin | 75.7% | 72.3% | 70.7% | 78.0% | 83.3% | 80.7% | 77.6% |
| Operating income | $737.7M | $484.8M | $412.1M | $2.42B | $2.66B | $175.5M | $665.7M |
| Net income | $574.1M | $347.1M | $289.9M | $1.67B | $1.79B | $105.9M | $435.0M |
| Net margin | 20.8% | 14.5% | 12.1% | 22.1% | 28.3% | 6.2% | 22.6% |
| Diluted EPS | $5.14 | $3.04 | $2.52 | $14.45 | $15.51 | $0.92 | $3.86 |
| EBITDA | $737.7M | $484.8M | $412.1M | $2.42B | $2.66B | $175.5M | $665.7M |
| Operating cash flow | $543.8M | $776.9M | $777.1M | -$1.01B | $1.35B | $3.59B | $503.7M |
| Free cash flow | $455.3M | $761.1M | $746.0M | -$1.15B | $1.26B | $3.57B | $503.5M |
| Diluted shares | 111.7M | 114.3M | 115.0M | 115.4M | 115.4M | 115.4M | 112.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jan 1 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $949.8M | $1.07B | $3.06B | $4.01B | $3.93B | $938.5M |
| Short-term investments | $11.60B | $9.52B | $34.01B | $32.26B | $37.75B | $10.96B |
| Total debt | $1.66B | $1.62B | $5.55B | $7.91B | $8.39B | $2.15B |
| Total assets | $29.44B | $25.50B | $89.62B | $87.48B | $89.95B | $24.37B |
| Total liabilities | $25.75B | $22.57B | $79.62B | $78.06B | $81.22B | $21.90B |
| Shareholders' equity | $3.69B | $2.93B | $10.01B | $9.43B | $8.73B | $2.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology