Annual CFF
$2.41B$2.85B+646.48%
Summary
- Current Value
- As of today, BAP annual cash from financing is $2.41B, up +646.48% on
- Historical Performance
- BAP annual cash from financing is up +413.63% over the past 3 years, and up +148.93% over the past 5 years
- All-Time High Comparison
- BAP annual cash from financing is currently -79.31% below its historical high of $11.63B set on
- 3-Year Low Comparison
- BAP annual cash from financing is +199.48% above its 3-year low of -$2.42B reached on an earlier date
- Sector Comparison
- BAP annual cash from financing is higher than 93.72% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.41B | +646.5% | +413.6% | +148.9% | +424.8% | |
| Quarterly Cash From Financing | -$29.24M | -102.3% | -101.7% | -100.7% | +64.3% | |
| TTM Cash From Financing | -$1.80B | -248.7% | +46.3% | -125.7% | -180.5% | |
| Price | $344.33 | +88.9% | +144.8% | +122.4% | +225.1% | |
| Annual Cash From Operations | $2.63B | -4.2% | +44.7% | +36.6% | +734.8% | |
| Annual Cash From Investing | -$1.51B | +29.9% | -36.3% | +9.1% | -90.3% | |
| Annual Dividends Paid | $976.18M | +83.3% | +851.3% | +45.9% | +718.2% | |
| Annual Total Debt | $10.20B | -1.5% | -16.6% | +1.9% | +187.8% | |
| Shares Outstanding | 79.37M | -0.1% | -0.2% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.41B | at high | |
| 5Y | $11.63B | N/A | -79.3% |
| All | $11.63B | -79.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.42B | N/A | +199.5% |
| 5Y | -$2.42B | +199.5% | |
| All | -$2.42B | +199.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BAP?
As of today, BAP annual cash from financing is $2.41B
What is 1-year change in BAP annual cash from financing?
BAP annual cash from financing is up +646.48% year-over-year
What is 3-year change in BAP annual cash from financing?
BAP annual cash from financing is up +413.63% over the past 3 years
How far is BAP annual cash from financing from its all-time high?
BAP annual cash from financing is currently -79.31% below its historical high of $11.63B set on December 31, 2020
How does BAP annual cash from financing rank versus sector peers?
BAP annual cash from financing is higher than 93.72% of companies in Financial Services sector
When is BAP next annual earnings release?
The next annual earnings release for BAP is on
Quarterly CFF
-$29.24M$2.05B+98.59%
Summary
- Current Value
- As of today, BAP quarterly cash from financing is -$29.24M, up +98.59% on
- Historical Performance
- BAP quarterly cash from financing is down -102.27% year-over-year, and down -101.66% over the past 3 years
- All-Time High Comparison
- BAP quarterly cash from financing is currently -100.39% below its historical high of $7.55B set on
- 3-Year Low Comparison
- BAP quarterly cash from financing is +98.59% above its 3-year low of -$2.08B reached on
- Sector Comparison
- BAP quarterly cash from financing is higher than 21.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$29.24M | +98.6% | -102.3% | -101.7% | -100.7% | |
| Annual Cash From Financing | $2.41B | – | +646.5% | +413.6% | +148.9% | |
| TTM Cash From Financing | -$1.80B | -269.5% | -248.7% | +46.3% | -125.7% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| Quarterly Cash From Operations | $851.12M | -45.9% | -40.7% | +164.7% | +140.8% | |
| Quarterly Cash From Investing | -$212.38M | -1311.0% | +8.0% | +65.1% | +92.3% | |
| Quarterly Dividends Paid | $180.90K | -100.0% | -94.5% | -98.5% | -99.2% | |
| Quarterly Total Debt | $10.13B | -0.1% | +22.6% | +46.9% | +58.2% | |
| Shares Outstanding | 79.37M | – | -0.1% | -0.2% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $832.91M | N/A | -103.5% |
| 3Y | $1.29B | -102.3% | |
| 5Y | $7.07B | N/A | -100.4% |
| All | $7.55B | -100.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.08B | +98.6% | |
| 3Y | -$2.08B | +98.6% | |
| 5Y | -$2.67B | +98.9% | |
| All | -$4.06B | +99.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BAP?
As of today, BAP quarterly cash from financing is -$29.24M
What is BAP quarterly cash from financing most recent change?
BAP quarterly cash from financing was up +98.59% on September 30, 2025
What is 1-year change in BAP quarterly cash from financing?
BAP quarterly cash from financing is down -102.27% year-over-year
How far is BAP quarterly cash from financing from its all-time high?
BAP quarterly cash from financing is currently -100.39% below its historical high of $7.55B set on December 31, 2012
How does BAP quarterly cash from financing rank versus sector peers?
BAP quarterly cash from financing is higher than 21.11% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
TTM CFF
-$1.80B$1.32B-269.49%
Summary
- Current Value
- As of today, BAP TTM cash from financing is -$1.80B, down -269.49% on
- Historical Performance
- BAP TTM cash from financing is down -248.69% year-over-year, and up +46.25% over the past 3 years
- All-Time High Comparison
- BAP TTM cash from financing is currently -114.63% below its historical high of $12.33B set on
- 3-Year Low Comparison
- BAP TTM cash from financing is +24.24% above its 3-year low of -$2.38B reached on an earlier date
- Sector Comparison
- BAP TTM cash from financing is higher than 4.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.80B | -269.5% | -248.7% | +46.3% | -125.7% | |
| Annual Cash From Financing | $2.41B | – | +646.5% | +413.6% | +148.9% | |
| Quarterly Cash From Financing | -$29.24M | +98.6% | -102.3% | -101.7% | -100.7% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| TTM Cash From Operations | $3.79B | -13.4% | +37.1% | +30.3% | +80.3% | |
| TTM Cash From Investing | -$1.62B | +1.1% | -117.1% | +30.3% | +75.5% | |
| TTM Dividends Paid | $1.13B | -0.3% | +43.6% | +163.8% | +49.4% | |
| Quarterly Total Debt | $10.13B | -0.1% | +22.6% | +46.9% | +58.2% | |
| Shares Outstanding | 79.37M | – | -0.1% | -0.2% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | N/A | -174.8% |
| 3Y | $2.41B | -174.8% | |
| 5Y | $12.33B | -114.6% | |
| All | $12.33B | -114.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.80B | at low | |
| 3Y | -$2.38B | N/A | +24.2% |
| 5Y | -$4.83B | +62.6% | |
| All | -$6.05B | +70.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BAP?
As of today, BAP TTM cash from financing is -$1.80B
What is BAP TTM cash from financing most recent change?
BAP TTM cash from financing was down -269.49% on September 30, 2025
What is 1-year change in BAP TTM cash from financing?
BAP TTM cash from financing is down -248.69% year-over-year
How far is BAP TTM cash from financing from its all-time high?
BAP TTM cash from financing is currently -114.63% below its historical high of $12.33B set on March 31, 2021
How does BAP TTM cash from financing rank versus sector peers?
BAP TTM cash from financing is higher than 4.29% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BAP Official Website grupocredicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001290/000114036125042452/0001140361-25-042452-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001290/000114036125015768/0001140361-25-015768-index.htm
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap