CSI Market
Sign In | Register

Credicorp Ltd (BAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BAP Annual Cash Flow →
Looking at cash flow data from Credicorp Ltd through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income2,146.04
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-20.54
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4,488.60
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Increase In Other Provisions Arising From Passage Of Time-
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss-
Gains Losses On Change In Fair Value Of Derivatives-
Net Gain Or Loss From Sale Of Written Off Portfolio-
Intangible Losses Due To Withdrawals And Dismissed Projects-
Other Adjustments For Noncash Items-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed-
Adjustments For Sale Of Written Off Portfolio-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent-
Adjustments For Increase Decrease In Bonds And Notes Issued-
Expense Relating To Short Term Leases And Leases Of Low Value Assets For Which Recognition Exemption Has Been Used-
Adjustments For Increase Decrease In Other Current Liabilities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-360.22
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits5,341.22
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,268.29
Discontinued operations0.00
Net Cash flow from Operating Activities2,607.68
Investing Activities
Capital Expenditures-141.89
Sale of Capital Items48.56
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Amortized Cost Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities-54.54
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-375.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-482.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net412.63
Dividends Paid In Advance-
Purchase Of Treasury Shares-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-963.98
Net Cash Flow from Financing Activities-556.78
Effect of exchange rate on cash flow1,568.18
Discontinued operations0.00
Free Cash Flow2,514.35
Total Cash Flow14,413.74
4 historic quarters locked

Sign in to unlock the full Credicorp Ltd cash flow history.

Sign In Create Free Account

About Credicorp Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 27, 2026
  • Source: bap-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001001290-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.