Banco Internacional del Perú S.A.A. - Interbank revenue and financials
Price not available
In the fiscal year ended December 2025, Banco Internacional del Perú S.A.A. - Interbank reported revenue of PEN 4.13B (+31.29% year over year). Net income was PEN 1.46B, a net margin of 35.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +31.29%
- 2025 vs 2024
- Net income growth
- +56.21%
- 2025 vs 2024
- Net margin
- 35.3%
- 2024: 29.7%
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 | -379 | -625 | -387 | 1,242 | -1,353 | -58.0 | -815 | 1,986 | -2,062 | 503 | -23.9 | -795 |
| Capital expenditure | -29.9 | -67.2 | -21.6 | -12.7 | -56.5 | -52.4 | -19.5 | -14.2 | -15.3 | -20.6 | -22.4 | -21.8 |
| Investing cash flow | -70.1 | -92.8 | -268 | -60.0 | -113 | -119 | -70.6 | -53.7 | -59.4 | -57.4 | -117 | -85.3 |
| Financing cash flow | 2,745 | 1,143 | 1,853 | -1,561 | 1,122 | 1,028 | -1,229 | 2,569 | -233 | 2,539 | -836 | 200 |
| Dividends paid | -656 | — | — | — | -420 | — | — | — | -405 | — | — | — |
| Debt issued | 5,848 | 3,828 | 3,611 | 4,250 | 3,374 | 3,928 | 2,021 | 22,114 | 29,530 | 38,853 | 21,189 | 14,664 |
| Debt repaid | -5,329 | -3,108 | -4,339 | -4,922 | -2,872 | -2,932 | -2,873 | -22,509 | -30,077 | -38,518 | -22,101 | -14,322 |
| Effect of exchange rates | -208 | 328 | -289 | -195 | -340 | -259 | 90.1 | -269 | 249 | 19.8 | -195 | 383 |
| Net change in cash | 2,088 | 754 | 909 | -573 | -683 | 592 | -2,024 | 4,233 | -2,106 | 3,004 | -1,172 | -297 |
| Free cash flow | -409 | -692 | -408 | 1,229 | -1,409 | -110 | -834 | 1,972 | -2,077 | 482 | -46.3 | -817 |