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Balance Sheet - POPULAR, INC. (BPOP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 25.61 25.02 24.08 23.76 42.84 33.69 21.30 17.58 15.44 10.95 7.77 6.35 5.11 4.76 4.86 5.09 7.95 1.86 1.95 1.27
Accounts receivable, net 0.00 0.30 0.49 0.46 1.73 1.41 0.18 1.20 1.27 1.04 0.93 0.75 0.75 0.80 0.74 0.15 0.13 0.16 0.22
Inventories -0.99 -6.41 -1.21 -12.71 -4.28 -0.20 -0.36 -0.33 0.71 0.63 -0.16 -0.18 -0.75 1.11 0.22 0.63 1.97 0.39
Other current assets 0.10 0.15 0.15 0.14 0.16 12.71 4.28 0.20 0.36 0.33 0.34 0.28 0.16 0.18 0.14 30.00 24.62 27.30 32.20 34.45
Total current assets 25.71 25.46 24.72 24.36 44.73 35.10 21.48 19.03 17.10 12.39 9.04 7.38 6.01 5.74 5.73 1.40 1.35 1.22 1.16 0.97
Total non-current assets + 49.64 47.59 46.04 43.28 30.37 23.18 19.35 28.58 27.18 26.27 26.57 25.51 29.52 30.48 31.61 37.41 33.38 37.67 43.25 46.44
Total assets 75.35 73.05 70.76 67.64 75.10 65.93 52.12 47.60 44.28 38.66 35.76 33.10 35.75 36.51 37.35 38.72 34.74 38.88 44.41 47.40
Total current liabilities + 68.00 66.15 64.21 62.22 67.63 0.83 0.11 40.51 35.94 30.98 27.97 26.10 28.77 29.65 30.38 29.54 28.57 31.11 35.27 34.23
Total non-current liabilities + 1.10 1.23 1.36 1.29 1.46 1.22 1.10 1.63 3.23 2.49 2.68 2.73 2.35 2.74 3.05 5.48 3.63 4.51 5.56 9.55
Total liabilities 69.10 67.43 65.61 63.54 69.13 59.90 46.10 42.17 39.17 33.46 30.66 28.83 31.12 32.40 33.43 35.01 32.20 35.61 40.83 43.78
Total stockholders' equity + 6.25 5.61 5.15 4.09 5.97 6.03 6.02 5.44 5.10 5.20 5.11 4.27 4.63 4.11 3.92 3.80 2.54 3.27 3.58 3.62
Common shares outstanding 68 72 72 75 81 86 97 101 102 103 103 103 103 103 102 89 41 28 28 28
Show Quarterly Balance Sheet

Balance Sheet - POPULAR, INC. (BPOP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 26.77 25.61 25.78 27.20 26.04 25.02 24.11 25.67 24.23 24.08 23.98 26.31 23.73 23.76 34.09 36.48 36.87 42.84 42.46 40.67 34.84 33.69 33.60 30.82 22.01 21.10 21.93 20.05 18.53 17.58 17.76 19.27 17.30 15.44 14.69 13.62 12.74 10.95 11.14 9.44 8.14 7.77 7.11 8.26 7.20 6.35 5.44 6.01 5.84 5.11 4.87 5.12 4.76 4.76 1.77 1.93 2.60 4.86 2.64 5.23 4.81 4.62 6.01 7.38 5.63 2.23 5.80 5.85 6.14 1.86 5.51 5.19 5.31 1.95 4.87 6.33 6.53 1.27 6.44 5.63 6.45
Accounts receivable, net 0.00 0.00 2.30 2.25 2.21 0.30 2.15 2.44 2.38 0.49 2.33 1.90 1.85 0.46 1.83 1.70 1.63 1.73 1.55 1.50 1.46 1.41 1.51 1.45 0.29 1.39 1.35 1.29 1.21 1.20 1.25 1.23 1.22 1.27 1.35 1.12 1.07 1.04 1.03 1.00 0.85 0.93 0.85 0.84 0.82 0.75 0.74 1.19 0.75 0.75 0.75 0.84 0.82 0.80 0.13 0.12 0.13 0.74 0.13 0.14 0.15 0.15 0.20 0.22 0.13 0.13 0.13 0.14 0.14 0.16 0.16 0.22
Inventories -2.80 -2.70 -0.07 -7.77 -9.58 -7.06 -6.41 -8.28 0.09 -10.98 -18.42 -37.76 0.20 0.13 0.13 0.16 0.14 -0.20 1.22 -0.21 -0.22 1.05 -0.20 -0.21 1.07 1.06 -0.36 0.14 -0.31 -0.31 -0.33 0.10 -0.34 -0.26 -0.44 0.73 0.70 0.11 0.63 0.63 -0.28 0.62 -0.16 -0.16 -0.17 -0.17 -0.18 0.71 0.72 0.67 -0.75 0.62 0.75 0.79 1.11 -0.26 -0.34 0.24 0.22 0.20 0.35 0.40 0.63 0.32 0.44 0.53 1.97 0.56 0.72 1.14 0.39 0.53 0.69 0.62
Other current assets 0.09 0.10 0.12 0.13 0.13 0.15 0.17 0.17 0.13 0.15 0.17 9.58 7.06 0.11 0.13 -27.96 11.12 0.13 18.68 6.12 5.82 7.37 0.20 0.20 0.20 0.21 0.21 0.22 0.21 0.20 0.21 0.22 0.35 0.36 0.32 0.31 0.31 0.33 0.34 0.34 0.26 0.34 0.28 0.28 0.27 0.28 0.31 0.28 0.16 0.16 0.16 0.17 0.17 0.18 28.17 28.08 28.12 0.14 29.23 29.32 29.31 30.00 0.26 0.34 23.90 24.62 25.20 25.62 26.45 27.30 28.86 30.61 30.84 32.20 35.20 34.61 34.66 34.45 33.31 34.19 33.61
Total current assets 26.86 25.71 28.20 29.58 28.37 25.46 26.43 28.28 26.73 24.72 26.48 28.21 25.59 24.36 36.09 10.22 38.56 44.73 24.84 48.40 42.16 42.48 35.35 32.51 22.54 22.73 23.53 21.61 19.98 19.03 19.26 20.76 18.92 17.10 16.40 15.10 14.17 12.39 12.58 10.79 9.25 9.04 8.24 9.38 8.29 7.38 6.49 7.48 6.74 6.01 5.78 6.13 5.75 5.74 1.26 1.35 1.66 5.73 1.74 1.81 1.37 1.40 2.77 3.44 1.42 1.35 1.37 1.34 1.78 1.22 1.20 1.07 0.80 1.16 0.73 0.78 0.78 0.97 0.75 0.86 0.87
Total non-current assets + 49.27 49.64 46.87 46.48 45.67 47.59 44.89 44.57 44.20 46.04 43.25 27.35 27.42 43.28 34.64 29.49 28.39 30.37 26.34 24.25 24.71 23.45 30.56 30.34 30.26 29.39 28.95 29.01 28.70 28.58 28.66 26.78 26.84 27.18 26.20 26.14 26.09 26.27 26.47 26.67 26.75 26.57 27.05 27.15 27.13 25.51 27.44 28.83 29.79 29.52 30.02 30.27 31.19 30.48 35.25 35.26 35.39 31.61 36.44 37.20 37.36 37.41 38.05 39.00 32.41 33.38 34.27 35.16 35.93 37.67 39.19 40.61 41.02 43.25 46.55 46.21 46.39 46.44 46.19 47.54 47.72
Total assets 76.13 75.35 75.07 76.07 74.04 73.05 71.32 72.85 70.94 70.76 69.74 70.84 67.68 67.64 70.73 71.50 69.53 75.10 74.19 72.66 66.87 65.93 65.91 62.85 52.80 52.12 52.48 50.62 48.68 47.60 47.92 47.54 45.76 44.28 42.60 41.24 40.26 38.66 39.05 37.61 36.15 35.76 35.53 36.75 35.62 33.10 34.10 36.59 36.74 35.75 36.05 36.68 36.94 36.51 36.50 36.61 37.05 37.35 38.18 39.01 38.74 38.81 40.82 42.44 33.83 34.74 35.64 36.50 37.71 38.88 40.39 41.68 41.82 44.41 47.28 46.99 47.16 47.40 46.93 48.40 48.59
Total current liabilities + 68.74 68.00 67.77 68.92 67.01 66.15 64.22 66.12 64.39 64.21 63.85 0.16 0.12 62.22 65.70 0.89 0.14 67.63 0.11 0.13 0.11 0.83 58.22 55.32 45.52 44.44 44.86 42.45 41.08 40.51 39.95 39.69 37.70 35.94 34.86 33.53 32.65 30.98 31.09 29.59 28.29 27.97 27.80 28.97 28.41 26.10 26.12 27.01 29.48 28.77 29.01 29.66 30.23 29.65 29.47 29.16 30.06 30.38 30.72 30.68 30.13 29.54 30.29 29.42 27.88 28.57 29.19 29.86 30.06 31.11 32.15 33.19 32.98 35.27 34.30 34.43 34.21 34.23 32.89 34.03 34.37
Total non-current liabilities + 1.08 1.10 1.18 1.19 1.18 1.23 1.27 1.31 1.33 1.36 1.39 1.30 0.12 1.29 1.32 0.89 1.16 1.46 1.35 1.33 1.39 1.40 1.74 1.71 1.58 1.63 1.68 2.44 2.16 1.63 2.72 2.56 2.99 3.23 2.45 2.44 2.42 2.49 2.58 2.66 2.60 2.68 2.68 2.83 2.84 2.73 3.68 5.32 2.52 2.35 2.64 2.83 2.74 2.74 2.96 3.43 3.02 3.05 3.44 4.37 4.80 5.48 6.42 9.42 3.47 3.63 3.70 3.74 4.52 4.51 5.23 4.78 5.37 5.56 9.17 8.86 9.22 9.55 10.41 10.90 10.73
Total liabilities 69.82 69.10 68.95 70.11 68.24 67.43 65.53 67.47 65.76 65.61 65.28 1.30 63.21 63.54 67.05 67.21 64.85 69.13 68.21 66.84 60.97 59.90 60.00 57.07 47.13 46.10 46.57 44.90 43.24 42.17 42.68 42.25 40.69 39.17 37.32 35.96 35.07 33.46 33.67 32.25 30.90 30.66 30.48 31.80 31.25 28.83 29.80 32.33 32.00 31.12 31.66 32.49 32.97 32.40 32.43 32.59 33.08 33.43 34.17 35.05 34.93 34.92 36.71 38.84 31.35 32.20 32.90 33.60 34.58 35.61 37.38 37.97 38.35 40.83 43.48 43.29 43.43 43.78 43.30 44.94 45.10
Total stockholders' equity + 6.31 6.25 6.12 5.95 5.80 5.61 5.79 5.37 5.18 5.15 4.46 4.57 4.47 4.09 3.67 4.29 4.67 5.97 5.98 5.81 5.90 6.03 5.91 5.78 5.67 6.02 5.91 5.72 5.44 5.44 5.24 5.29 5.06 5.10 5.29 5.28 5.19 5.20 5.38 5.36 5.25 5.11 5.05 4.95 4.38 4.27 4.30 4.26 4.75 4.63 4.39 4.20 3.97 4.11 4.07 4.02 3.97 3.92 4.01 3.96 3.80 3.80 4.11 3.60 2.49 2.54 2.74 2.90 3.13 3.27 3.01 3.71 3.47 3.58 3.80 3.70 3.74 3.62 3.64 3.46 3.49
Common shares outstanding 65 66 68 68 69 71 72 72 72 72 72 72 72 72 74 76 79 80 80 82 84 84 84 85 91 96 96 96 99 100 101 102 102 102 102 102 103 103 106 103 103 103 104 103 103 103 103 103 103 103 103 103 103 103 102 103 102 102 102 102 102 102 102 85 64 64 43 28 28 28 28 28 28 28 28 28 28 28 28 28 28
about 21 hours ago