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-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1146% % -5.5%
Return On Equity 14% % 23%
Return On Assets 1.1% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,104,302 shares -6.5%
Common Stock, Shares, Outstanding 65,719,385 shares -6.3%
Entity Public Float $7,500,000,000 USD 19%
Common Stock, Value, Issued $1,049,000 USD 0.1%
Weighted Average Number of Shares Outstanding, Basic 67,586,130 shares -5.6%
Weighted Average Number of Shares Outstanding, Diluted 67,612,847 shares -5.6%

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) $173,634,000 USD -4.8%
Net Income (Loss) Attributable to Parent $833,159,000 USD 36%
Earnings Per Share, Basic 12.31 USD/shares 44%
Earnings Per Share, Diluted 12.3 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $685,820,000 USD 14%
Operating Lease, Right-of-Use Asset $95,234,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $5,076,000 USD -26%
Goodwill $789,954,000 USD -1.6%
Assets $75,348,267,000 USD 3.2%
Liabilities $69,099,188,000 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,182,087,000 USD 29%
Retained Earnings (Accumulated Deficit) $5,206,497,000 USD 14%
Stockholders' Equity Attributable to Parent $6,249,079,000 USD 11%
Liabilities and Equity $75,348,267,000 USD 3.2%

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 104,921,229 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 $412,989,000 USD -3.8%
Deferred Tax Assets, Valuation Allowance $464,740,000 USD 1.7%
Deferred Tax Assets, Gross $1,490,900,000 USD -6.2%
Operating Lease, Liability $104,958,000 USD 1.7%
Payments to Acquire Property, Plant, and Equipment $51,526,000 USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,312,312,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $123,603,000 USD 4.6%
Property, Plant and Equipment, Gross $1,072,814,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,150,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,644,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure 8.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,645,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,858,000 USD 18%
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 $15,645,000 USD 24%
Operating Lease, Payments $15,610,000 USD -0.5%
Additional Paid in Capital $4,924,296,000 USD 0.32%
Preferred Stock, Shares Outstanding 885,726 shares 0%
Amortization of Intangible Assets $1,750,000 USD -40%
Deferred Tax Assets, Net of Valuation Allowance $814,265,000 USD -12%
Interest Expense $1,241,806,000 USD -11%