Credicorp Ltd.
Credicorp Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 8.87% from fiscal 2024.
- Revenue
- +12.2%
- EPS
- +16.8%
- Free cash flow
- +76.1%
- Total debt
- −8.50%
Quarter to June 2026, against a year earlier
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Credicorp Ltd. (BAP) Operating cash flow
Credicorp Ltd.'s operating cash flow for fiscal 2025 was $2.4B, down 37.6% from $3.9B in fiscal 2024. Over the past ten years it has ranged from −$434.5M (fiscal 2015) to $3.9B (fiscal 2024); the current reading is higher than 73% of that period. Credicorp Ltd. ranks 11th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.4B | (37.60%) |
| FY2024 | $3.9B | 254.76% |
| FY2023 | $1.1B | — |
| FY2022 | −$292.9M | — |
| FY2021 | $1.0B | (71.80%) |
| FY2020 | $3.6B | 74.67% |
| FY2019 | $2.1B | — |
| FY2018 | −$37.1M | — |
| FY2017 | $2.9B | — |
| FY2016 | −$431.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Dec 2025 | $2.4B | (37.60%) |
| Dec 2024 | $3.9B | 300.43% |
| Mar 2020 | $966.5M | (53.49%) |
| Dec 2019 | $2.1B | — |
| 3 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SHG Shinhan Financial Group Co Ltd compare | $15.4B |
| BBDO Banco Bradesco SA compare | $10.7B |
| BAP Credicorp Ltd. | $9.3B |
| MTB M&T Bank Corporation compare | $3.8B |
| HBAN Huntington Bancshares Incorporated compare | $3.3B |
| FCNCA First Citizens BancShares, Inc. compare | $3.2B |
| RF Regions Financial Corporation compare | $1.8B |
| KEY KeyCorp compare | $1.6B |
| CFG Citizens Financial Group, Inc. compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
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