BAP financial statements
The full income statement, balance sheet, and cash-flow statement for Credicorp Ltd. (BAP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.03B+8.8% | 7.38B+6.8% | 6.91B+26.0% | 5.49B+8.9% | 5.04B-4.8% | |
| Pre-tax income | 2.80B+33.1% | 2.10B+14.0% | 1.84B+2.4% | 1.80B+30.5% | 1.38B+2045.2% | |
| Income tax | 806M+36.2% | 591M+16.3% | 509M-8.1% | 554M+28.7% | 430M+1461.9% | |
| 1.99B+31.8% | 1.51B+13.1% | 1.34B+7.0% | 1.25B+31.3% | 951M+890.9% | ||
| Net income to common | 1.95B+31.8% | 1.48B+12.8% | 1.31B+7.5% | 1.22B+31.3% | 928M+831.8% | |
| $24.49+31.9% | $18.56+12.8% | $16.45+7.6% | $15.30+31.3% | $11.65+830.5% | ||
| EPS (basic) | $24.54+31.9% | $18.60+12.8% | $16.49+7.6% | $15.33+31.3% | $11.68+830.4% | |
| Weighted-avg shares (basic) | 79.4M-0.1% | 79.4M-0.0% | 79.5M-0.1% | 79.5M+0.0% | 79.5M+0.1% | |
| Weighted-avg shares (diluted) | 79.5M-0.1% | 79.6M-0.0% | 79.7M-0.1% | 79.7M+0.0% | 79.7M+0.1% | |
| Dividends per share | $11.25+19.6% | $9.40+39.6% | $6.73+71.2% | $3.93+203.9% | $1.29-85.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 14.6B+12.3% | 13.0B+41.5% | 9.17B+1.7% | 9.01B-8.5% | 9.86B-2.9% | |
| 79.5B+13.9% | 69.8B+8.2% | 64.5B+3.8% | 62.2B+1.9% | 61.1B-6.9% | ||
| Property, plant & equipment | 615M+56.9% | 392M+6.9% | 367M+8.4% | 338M+3.1% | 328M-13.6% | |
| Goodwill | 373M+89.2% | 197M-8.7% | 216M+5.7% | 204M+2.1% | 200M-11.9% | |
| Total liabilities | 67.9B+12.6% | 60.3B+8.4% | 55.6B+2.2% | 54.4B+0.1% | 54.3B-7.2% | |
| 11.4B+21.9% | 9.36B+6.7% | 8.77B+14.5% | 7.66B+16.2% | 6.59B-4.3% | ||
| Total equity incl. non-controlling | 11.6B+21.9% | 9.53B+6.6% | 8.95B+14.4% | 7.82B+16.2% | 6.73B-4.3% | |
| Common shares issued | — | 94.4M+0.0% | 94.4M+0.0% | 94.4M+0.0% | 94.4M+0.0% | |
| Common shares outstanding | — | 14.9M+0.4% | 14.9M+0.2% | 14.8M-0.0% | 14.9M-0.4% | |
| Shares outstanding (cover) | 94.4M+0.0% | 94.4M | — | 94.4M+0.0% | 94.4M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.42B-38.0% | 3.90B+255.0% | 1.10B+463.9% | -302M-129.4% | 1.03B-71.8% | ||
| Depreciation & amortization | 210M+36.8% | 153M+11.4% | 138M+8.2% | 127M-5.8% | 135M-5.5% | |
| Capital expenditure | — | 83.3M-4.0% | 86.8M+71.8% | 50.5M+81.1% | 27.9M-0.9% | |
| Free cash flow | — | 3.82B+277.2% | 1.01B+387.1% | -353M-135.2% | 1.00B-72.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 33.6M+12.6% | 29.8M+29.2% | 23.1M+5.2% | 21.9M+43.8% | 15.3M-65.0% | |
| Dividends paid | 895M-9.1% | 985M+83.3% | 537M+71.2% | 314M+1562.3% | 18.9M-97.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 22.8B+31.9% | 17.3B+677.2% | 2.23B+10.5% | 2.01B+11.1% | 1.81B-25.9% | |
| P/E | 11.5×+0.1% | 11.5×+542.2% | 1.8×-15.8% | 2.1×+11.1% | 1.9×-92.5% | |
| P/S | 2.8×+21.2% | 2.3×+477.7% | 0.4×+1.5% | 0.4×+11.1% | 0.4×-22.2% | |
| P/B | 2.0×+8.3% | 1.8×+536.2% | 0.3×-4.9% | 0.3×+11.1% | 0.3×-22.5% | |
| P/FCF | 6.0×+31.9% | 4.5× | — | 2.0×+11.1% | 1.8×+167.6% | |
| Earnings yield | 8.7%-0.1% | 8.7%-84.4% | 56.1%+18.8% | 47.2%-10.0% | 52.5%+1237.2% | |
| FCF yield | 16.7%-24.2% | 22.1% | — | 49.7%-10.0% | 55.2%-62.6% | |
| Dividend yield | 3.9%-23.6% | 5.1%+14.2% | 4.5%+54.9% | 2.9%+173.4% | 1.1%-79.8% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: BAP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BAP filings on SEC EDGAR → Not investment advice.