Companies: 10,795·Total market cap: $144.5T
Credicorp Ltd.

Credicorp Ltd.

BAPNYSEFinancial Services● Active
$319.89
$-2.61(-0.81%)
Market Cap$25.4B
P/E Ratio—
52W High$380.2
52W Low$212.31
Cash on HandFinancialsRevenue

Credicorp Ltd. (BAP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BAP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$44.52B▼ -45.5% vs prior year
FY · as of Dec 31, 2025 · Reported in PEN
Cash & Cash Equiv. (CCE)
$43.30B
cashAndCashEquivalents
Short-Term Investments
$1.22B
shortTermInvestments
YoY Change vs Prior Year
-45.5%
vs prior fiscal year
Latest Quarter
$43.29B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in PEN

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$44.52BCash on Hand
Total Debt$34.54BTotal Debt
Net Cash / Net Debt+$9.98BNet Cash Position
Cash vs Debt Ratio
Cash 56%Debt 44%

Credicorp Ltd. has a net cash position of $9.98B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$44.52B − $34.54B = +$9.98B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BAP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$44.52B-45.5%
Dec 31, 2024$81.72B+21.3%
Dec 31, 2023$67.34B+4.9%
Dec 31, 2022$64.20B-13.7%
Dec 31, 2021$74.42B-7.1%
BAP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%
#3
Credicorp Ltd.
Credicorp Ltd.YOU
BAP
$44.52B175.2%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Credicorp Ltd. (BAP) cash on hand as of December 31, 2025 is $44.52B, comprising $43.30B in cash and cash equivalents (CCE) plus $1.22B in short-term investments — reported as Credicorp Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Credicorp Ltd. cash reserves or cash position.

Credicorp Ltd. annual cash on hand history shows decreased -45.5% in 2025: decreased -45.5% in 2025. Credicorp Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Credicorp Ltd. carries total debt of $34.54B against cash of $44.52B, resulting in a net cash position of +$9.98B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BAP cash on hand · 5 questions

As of December 31, 2025, Credicorp Ltd. (BAP) has $44.52B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43.30B in cash and cash equivalents (CCE) plus $1.22B in short-term investments. Latest quarter (March 31, 2026): $43.29B. Data sourced from the annual 10-K filing via FMP.

BAP cash on handBAP cash reservesBAP cash 2025how much cash does BAP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Credicorp Ltd. · Credicorp Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025