Banco BBVA Perú
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At a glance
- Revenue growth
- +18.77%
- 2025 vs 2024
- Net income growth
- +26.99%
- 2025 vs 2024
- Net margin
- 35.8%
- 2024: 33.5%
Financial data
Amounts in millions of PEN; per-share values in PEN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -959 | 3,321 | 1,816 | 1,749 | -2,493 | -2,245 | 1,517 | 3,982 | -2,465 | 4,441 | 1,380 | -3,437 |
| Capital expenditure | -110 | -51.1 | -162 | -93.9 | -73.3 | -50.8 | -181 | -92.6 | -71.2 | -37.3 | -380 | 82.5 |
| Investing cash flow | -87.7 | -13.2 | -135 | -70.9 | -45.7 | -14.4 | -163 | -21.8 | -60.3 | -18.7 | -347 | 91.5 |
| Financing cash flow | -1,183 | 300 | -257 | -141 | -942 | 367 | -95.9 | -1,253 | -769 | 486 | 900 | 352 |
| Dividends paid | -1,195 | -0.2 | — | — | -942 | — | — | — | -934 | — | -0.1 | — |
| Debt issued | — | 300 | — | — | -367 | 367 | — | — | — | 1,115 | — | — |
| Debt repaid | — | — | — | — | — | — | — | -510 | — | -626 | — | — |
| Effect of exchange rates | -181 | 293 | -252 | -205 | -250 | -175 | 94.3 | -125 | 250 | -121 | -238 | 564 |
| Net change in cash | -2,411 | 3,901 | 1,171 | 1,332 | -3,730 | -2,068 | 1,352 | 2,582 | -3,044 | 4,787 | 1,694 | -2,429 |
| Free cash flow | -1,069 | 3,270 | 1,654 | 1,655 | -2,566 | -2,296 | 1,336 | 3,889 | -2,536 | 4,404 | 1,000 | -3,354 |