POPULAR, INC. financial data

Symbol
BPOP, BPOPM on Nasdaq, BPOPO on OTC
Location
Hato Rey, PR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1170% % -4.9%
Return On Equity 13% % 34%
Return On Assets 1% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,674,855 shares -6.5%
Common Stock, Shares, Outstanding 66,959,866 shares -6.7%
Entity Public Float $6,300,000,000 USD 47%
Common Stock, Value, Issued $1,049,000 USD 0.1%
Weighted Average Number of Shares Outstanding, Basic 67,058,260 shares -6.6%
Weighted Average Number of Shares Outstanding, Diluted 67,093,814 shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $39,054,000 USD 4.3%
Income Tax Expense (Benefit) $172,834,000 USD 26%
Net Income (Loss) Attributable to Parent $777,076,000 USD 46%
Earnings Per Share, Basic 11 USD/shares 53%
Earnings Per Share, Diluted 11 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $679,651,000 USD 8.9%
Operating Lease, Right-of-Use Asset $99,384,000 USD 1.3%
Intangible Assets, Net (Excluding Goodwill) $5,460,000 USD -28%
Goodwill $789,954,000 USD -1.8%
Assets $75,065,798,000 USD 5.2%
Liabilities $68,950,126,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,276,260,000 USD 16%
Retained Earnings (Accumulated Deficit) $5,022,546,000 USD 12%
Stockholders' Equity Attributable to Parent $6,115,672,000 USD 5.6%
Liabilities and Equity $75,065,798,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $172,058,000 USD 6.5%
Net Cash Provided by (Used in) Financing Activities $676,072,000 USD 600%
Net Cash Provided by (Used in) Investing Activities $886,914,000 USD -148%
Common Stock, Shares Authorized 170,000,000 shares 0%
Common Stock, Shares, Issued 104,906,144 shares 0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,784,000 USD 61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $387,259,000 USD -11%
Deferred Tax Assets, Valuation Allowance $465,048,000 USD 3.2%
Deferred Tax Assets, Gross $1,514,441,000 USD -3.6%
Operating Lease, Liability $109,328,000 USD 1.1%
Payments to Acquire Property, Plant, and Equipment $51,526,000 USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,013,810,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $114,672,000 USD -13%
Property, Plant and Equipment, Gross $959,868,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,975,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,708,000 USD -6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,097,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,790,000 USD -16%
Preferred Stock, Shares Issued 885,726 shares 0%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $1,500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,278,000 USD -2.5%
Operating Lease, Payments $15,610,000 USD -0.5%
Additional Paid in Capital $4,920,767,000 USD 1.4%
Preferred Stock, Shares Outstanding 885,726 shares 0%
Amortization of Intangible Assets $2,071,000 USD -32%
Deferred Tax Assets, Net of Valuation Allowance $837,375,000 USD -8.8%
Interest Expense $1,272,876,000 USD -8.8%