Credicorp revenue and financials
$385.14Change from previous close: +1.87%Absolute change: +$7.07
In the fiscal year ended December 2025, Credicorp reported revenue of PEN 20.7B (−24.65% year over year). Net income was PEN 6.93B, a net margin of 33.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −24.65%
- 2025 vs 2024
- Net income growth
- +25.89%
- 2025 vs 2024
- Net margin
- 33.5%
- 2024: 20.0%
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,591 | -2,889 | -17,968 | 2,318 | 5,908 | 1,116 | -2,355 | 2,891 | -288 | 988 | -3,259 | 1,848 |
| Capital expenditure | -63.8 | -36.0 | -57.9 | -92.4 | -62.2 | -84.2 | -81.2 | -140 | -40.5 | -48.2 | -151 | -103 |
| Investing cash flow | -67.2 | -283 | -45.8 | -251 | -207 | -1,101 | -352 | 1,231 | -129 | -224 | 4,733 | -16.6 |
| Financing cash flow | -6,404 | 4,084 | 24,727 | 215 | -7,579 | -1,957 | 5,706 | 6,080 | -4,938 | 4,628 | 263 | -2,655 |
| Dividends paid | -3,979 | — | — | — | -3,181 | — | -876 | — | -2,789 | — | — | — |
| Debt issued | 1,023 | — | 912 | 151 | 439 | 290 | 1,859 | 289 | -5,818 | 5,954 | -922 | — |
| Debt repaid | -5,388 | -5,054 | 8,306 | -3,879 | -3,728 | -852 | 565 | 2,053 | -1,207 | -1,565 | 468 | -43.0 |
| Effect of exchange rates | -245 | 737 | -774 | -661 | -1,161 | -1,176 | 430 | -933 | 1,086 | -172 | -761 | -1,242 |
| Net change in cash | -2,126 | 1,649 | 5,940 | 1,621 | -3,039 | -3,118 | 3,429 | 9,268 | -4,268 | 5,220 | 976 | -2,066 |
| Free cash flow | 4,527 | -2,925 | -18,025 | 2,226 | 5,846 | 1,032 | -2,436 | 2,750 | -328 | 939 | -3,410 | 1,745 |