Intercorp Financial Services Inc (IFS) - Total Liabilities

Latest as of December 2025: $86.67 Billion USD

Based on the latest financial reports, Intercorp Financial Services Inc (IFS) has total liabilities worth $86.67 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Intercorp Financial Services Inc to assess how effectively this company generates cash.

Intercorp Financial Services Inc - Total Liabilities Trend (2006–2025)

This chart illustrates how Intercorp Financial Services Inc's total liabilities have evolved over time, based on quarterly financial data. Check IFS financial resilience to evaluate the company's liquid asset resilience ratio.

Intercorp Financial Services Inc Competitors by Total Liabilities

The table below lists competitors of Intercorp Financial Services Inc ranked by their total liabilities.

Company Country Total Liabilities
Hankook Tire Co.
KO:161390
Korea ₩13.50 Trillion
HMT(Xiamen)New Technical
SHG:603306
China CN¥2.33 Billion
Avnet Inc
NASDAQ:AVT
USA $8.22 Billion
Hisense Electric Co Ltd
SHG:600060
China CN¥18.17 Billion
Methanex Corporation
TO:MX
Canada CA$4.65 Billion
FPT Corp
VN:FPT
Vietnam ₫44.34 Trillion
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
China CN¥8.24 Billion
Seazen Holdings Co Ltd
SHG:601155
China CN¥210.48 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Intercorp Financial Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Intercorp Financial Services Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Intercorp Financial Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intercorp Financial Services Inc (2006–2025)

The table below shows the annual total liabilities of Intercorp Financial Services Inc from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 $86.67 Billion +2.53%
2024-12-31 $84.53 Billion +6.17%
2023-12-31 $79.62 Billion +2.00%
2022-12-31 $78.06 Billion -3.90%
2021-12-31 $81.22 Billion +2.44%
2020-12-31 $79.28 Billion +26.53%
2019-12-31 $62.66 Billion +10.60%
2018-12-31 $56.66 Billion +3.85%
2017-12-31 $54.56 Billion +16.77%
2016-12-31 $46.72 Billion +2.59%
2015-12-31 $45.54 Billion +26.28%
2014-12-31 $36.06 Billion +11.08%
2013-12-31 $32.47 Billion +37.03%
2012-12-31 $23.69 Billion +16.49%
2011-12-31 $20.34 Billion +2.87%
2010-12-31 $19.77 Billion +20.42%
2009-12-31 $16.42 Billion +7.74%
2008-12-31 $15.24 Billion +43.67%
2007-12-31 $10.61 Billion +28.06%
2006-12-31 $8.28 Billion --

About Intercorp Financial Services Inc

NYSE:IFS USA Banks - Regional
Market Cap
$4.89 Billion
Market Cap Rank
#3646 Global
#1234 in USA
Share Price
$44.00
Change (1 day)
-1.30%
52-Week Range
$34.27 - $51.86
All Time High
$51.86
About

Intercorp Financial Services Inc., together with its subsidiaries, provides banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. The company offers loans, credit facilities, deposits, and current accounts; life annuity products with single payment and life insurance products, as well as other retail insurance products; and brokerage and investment… Read more