Net Cash Provided by (Used in) Financing Activities of POPULAR, INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
POPULAR, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • POPULAR, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $676,072,000, a 600% increase year-over-year.
  • POPULAR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $864,581,000, a 9.9% decline from 2024.
  • POPULAR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $959,583,000, a 49% decline from 2023.
  • POPULAR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,878,211,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

POPULAR, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $864,581,000 -$95,002,000 -9.9% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $959,583,000 -$918,628,000 -49% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $1,878,211,000 +$8,201,302,000 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $6,323,091,000 -$15,774,001,000 -167% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $9,450,910,000 -$3,041,235,000 -24% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $12,492,145,000 +$9,036,588,000 +262% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $3,455,557,000 -$78,229,000 -2.2% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $3,533,786,000 -$1,219,901,000 -26% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $4,753,687,000 +$1,900,428,000 +67% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $2,853,259,000 +$3,779,154,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $925,895,000 +$14,675,000 +1.6% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $940,570,000 +$197,886,000 +17% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $1,138,456,000 -$281,769,000 -33% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $856,687,000 +$636,270,000 +43% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $1,492,957,000 +$2,972,293,000 +67% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $4,465,250,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

POPULAR, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $676,072,000 +$579,523,000 +600% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $96,549,000 +$429,346,000 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $332,797,000 +$4,343,898,000 +93% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $4,676,695,000 -$6,484,455,000 -359% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $1,807,760,000 +$1,275,944,000 +240% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $531,816,000 -$221,411,000 -29% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $753,227,000 -$1,008,412,000 -57% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $1,761,639,000 +$198,816,000 +13% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $1,562,823,000 +$1,335,784,000 +588% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $227,039,000 +$622,168,000 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $395,129,000 -$1,026,131,000 -163% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $631,002,000 +$103,373,000 +20% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $527,629,000 +$864,205,000 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $336,576,000 -$547,127,000 -260% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $210,551,000 +$1,025,115,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q1 2010 $814,564,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.