Popular, Inc. financial data

Symbol
BPOP, BPOPM on Nasdaq, BPOPO on OTC
Industry
State Commercial Banks
Location
209 Munoz Rivera Ave, Popular Center Building, Hato Rey, Puerto Rico
Fiscal year end
December 31
Former names
BANPONCE CORP (to 2/28/1997)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.23K % -16.2%
Return On Equity 9.88 % -38.2%
Return On Assets 0.74 % -27.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.3M shares -1.18%
Common Stock, Shares, Outstanding 71.8M shares -0.47%
Entity Public Float 4.3B USD -25.9%
Common Stock, Value, Issued 1.05M USD 0%
Weighted Average Number of Shares Outstanding, Basic 71.8M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 71.8M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 137M USD +60.6%
Net Income (Loss) Attributable to Parent 531M USD -24.6%
Earnings Per Share, Basic 7.37 USD/shares -24%
Earnings Per Share, Diluted 7.35 USD/shares -24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 624M USD +16.8%
Operating Lease, Right-of-Use Asset 98.1M USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 7.53M USD -28.7%
Goodwill 804M USD 0%
Assets 71.3B USD +2.27%
Liabilities 65.5B USD +0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.51B USD +40.3%
Retained Earnings (Accumulated Deficit) 4.5B USD +7.3%
Stockholders' Equity Attributable to Parent 5.79B USD +29.9%
Liabilities and Equity 71.3B USD +2.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD +5.57%
Net Cash Provided by (Used in) Financing Activities 96.5M USD
Net Cash Provided by (Used in) Investing Activities -357M USD -307%
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 105M shares +0.09%
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 -99.3M USD -1324%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 436M USD -19.5%
Deferred Tax Assets, Valuation Allowance 451M USD -16.8%
Deferred Tax Assets, Gross 1.57B USD -4.47%
Operating Lease, Liability 108M USD -16.2%
Payments to Acquire Property, Plant, and Equipment 53.9M USD +49.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.55B USD +73.5%
Lessee, Operating Lease, Liability, to be Paid 124M USD -16.1%
Property, Plant and Equipment, Gross 999M USD +3.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.6M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD +3.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.1M USD -26.2%
Preferred Stock, Shares Issued 886K shares 0%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 1.5M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD -21.9%
Operating Lease, Payments 7.77M USD +0.22%
Additional Paid in Capital 4.85B USD +1.18%
Preferred Stock, Shares Outstanding 886K shares 0%
Amortization of Intangible Assets 3.03M USD -4.75%
Deferred Tax Assets, Net of Valuation Allowance 918M USD +2.38%
Interest Expense 1.4B USD +49.4%