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 |