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POPULAR, INC.

Income Statement - 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 revenue 4.43 4.19 3.76 3.24 2.64 2.49 2.79 2.65 2.12 1.91 2.12 2.00 2.42 2.14 2.55 2.55 2.75 3.10 3.43 3.87
Cost of revenue 1.50 1.65 1.32 0.38 -0.03 0.53 0.53 0.52 0.55 0.38 0.44 0.96 0.91 0.76 1.08 1.67 2.16 1.99 1.59 1.92
Gross profit 2.93 2.54 2.44 2.85 2.67 1.96 2.26 2.13 1.57 1.53 1.69 1.04 1.51 1.38 1.47 0.89 0.59 1.12 1.84 1.95
Total operating expenses + 1.92 1.74 1.76 1.62 1.43 1.35 1.44 1.39 1.23 1.23 1.29 1.17 1.20 1.20 1.20 0.64 1.15 1.34 1.55 1.49
Operating income 1.01 0.80 0.68 1.23 1.24 0.62 0.82 0.74 0.34 0.29 0.40 -0.13 0.31 0.18 0.27 0.25 -0.56 -0.22 0.29 0.46
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.01 0.80 0.68 1.23 1.24 0.62 0.82 0.74 0.34 0.29 0.40 -0.13 0.31 0.18 0.27 0.25 -0.56 -0.22 0.29 0.46
Income tax expense 0.17 0.18 0.13 0.13 0.31 0.11 0.15 0.12 0.23 0.08 -0.50 0.06 -0.25 -0.03 0.11 0.11 -0.01 0.46 0.09 0.11
Net income 0.83 0.61 0.54 1.10 0.93 0.51 0.67 0.62 0.11 0.22 0.90 -0.31 0.60 0.25 0.15 0.14 -0.57 -1.24 -0.06 0.36
Show Quarterly Income Statement

Income Statement - POPULAR, INC. (BPOP)

$(Billion, Million)
Jun-26 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 revenue 1.17 1.11 1.12 1.10 1.07 1.03 1.05 1.07 1.05 1.02 1.01 0.97 0.92 0.87 0.78 1.05 0.70 0.65 0.70 0.69 0.67 0.66 0.65 0.63 0.61 0.67 0.70 0.71 0.70 0.69 0.71 0.67 0.71 0.56 0.55 0.53 0.54 0.53 0.41 0.48 0.52 0.51 0.53 0.53 0.55 0.50 0.49 0.52 0.48 0.51 0.63 0.69 0.70 0.46 0.55 0.56 0.55 0.56 0.60 0.61 0.63 0.64 -0.02 0.70 0.67 0.59 0.62 0.61 0.70 0.82 0.68 0.74 0.78 0.88 0.85 0.83 0.99 1.03 0.98 0.97 0.95 0.97
Cost of revenue 0.35 0.28 0.37 0.40 0.36 0.38 0.40 0.44 0.40 0.42 0.41 0.36 0.30 0.26 0.20 0.11 0.05 0.02 0.00 -0.02 0.02 -0.04 0.07 0.07 0.12 0.27 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.22 0.11 0.09 0.10 0.10 0.09 0.10 0.11 0.12 0.12 0.09 0.11 0.16 0.54 0.15 0.13 0.14 0.33 0.31 0.17 0.20 0.22 0.20 0.29 0.30 0.28 0.22 0.51 0.38 0.38 0.40 0.52 0.51 0.54 0.59 0.64 0.48 0.42 0.44 0.62 0.40 0.53 0.51 0.53 0.50 0.46 0.43
Gross profit 0.81 0.84 0.75 0.70 0.71 0.66 0.65 0.63 0.65 0.61 0.59 0.61 0.62 0.61 0.58 0.93 0.65 0.63 0.69 0.71 0.65 0.70 0.58 0.56 0.49 0.40 0.56 0.57 0.56 0.56 0.58 0.54 0.58 0.43 0.42 0.31 0.43 0.44 0.31 0.38 0.42 0.41 0.42 0.41 0.42 0.41 0.38 0.36 -0.06 0.36 0.51 0.55 0.36 0.15 0.38 0.36 0.33 0.36 0.31 0.32 0.35 0.42 -0.52 0.32 0.29 0.19 0.09 0.11 0.16 0.23 0.04 0.26 0.35 0.44 0.23 0.42 0.46 0.51 0.46 0.47 0.48 0.54
Total operating expenses + 0.49 0.54 0.48 0.46 0.45 0.43 0.43 0.43 0.43 0.45 0.50 0.43 0.42 0.41 0.37 0.44 0.38 0.37 0.41 0.38 0.36 0.36 0.36 0.35 0.34 0.36 0.38 0.37 0.35 0.34 0.39 0.36 0.33 0.32 0.34 0.31 0.30 0.31 0.32 0.32 0.30 0.30 0.30 0.30 0.36 0.31 0.32 0.30 0.27 0.27 0.32 0.30 0.29 0.33 0.28 0.30 0.34 0.29 0.31 0.28 0.28 0.27 -0.30 -0.28 0.30 0.28 0.30 0.22 0.33 0.30 0.36 0.32 0.31 0.32 0.62 0.32 0.36 0.38 0.38 0.36 0.36 0.38
Operating income 0.32 0.29 0.28 0.25 0.26 0.22 0.22 0.20 0.22 0.16 0.09 0.18 0.19 0.21 0.21 0.49 0.28 0.26 0.28 0.33 0.29 0.34 0.22 0.21 0.15 0.04 0.18 0.21 0.21 0.22 0.19 0.18 0.25 0.11 0.08 0.00 0.13 0.13 -0.01 0.06 0.12 0.12 0.12 0.11 0.06 0.11 0.05 0.06 -0.33 0.09 0.19 0.24 0.07 -0.18 0.10 0.06 -0.01 0.06 0.00 0.03 0.07 0.16 -0.22 0.60 -0.02 -0.09 -0.21 -0.12 -0.17 -0.07 -0.32 -0.06 0.05 0.12 -0.39 0.10 0.10 0.14 0.08 0.11 0.12 0.16
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.32 0.29 0.28 0.25 0.26 0.22 0.22 0.20 0.22 0.16 0.09 0.18 0.19 0.21 0.21 0.49 0.28 0.26 0.28 0.33 0.29 0.34 0.22 0.21 0.15 0.04 0.18 0.21 0.21 0.22 0.19 0.18 0.25 0.11 0.08 0.00 0.13 0.13 -0.01 0.06 0.12 0.12 0.12 0.11 0.06 0.11 0.05 0.06 -0.33 0.09 0.19 0.24 0.07 -0.18 0.10 0.06 -0.01 0.06 0.00 0.03 0.07 0.16 -0.22 0.60 -0.02 -0.09 -0.21 -0.12 -0.17 -0.07 -0.32 -0.06 0.05 0.12 -0.39 0.10 0.10 0.14 0.08 0.11 0.12 0.16
Income tax expense 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.06 0.00 0.05 0.04 0.05 -0.05 0.07 0.06 0.05 0.08 0.08 0.07 0.08 0.04 0.04 0.02 0.00 0.02 0.04 0.04 0.05 0.08 0.04 -0.03 0.02 0.18 -0.02 0.04 0.03 0.00 0.02 0.03 0.03 -0.02 0.02 -0.53 0.03 0.01 0.03 0.00 0.02 0.03 0.02 -0.24 -0.06 0.02 0.02 -0.08 0.02 0.00 0.01 -0.04 0.15 0.00 0.10 0.03 -0.01 0.01 0.01 0.01 -0.03 0.31 0.15 -0.01 0.02 -0.10 0.02 0.02 0.02 0.02 0.03 0.02 0.04
Net income 0.28 0.25 0.23 0.21 0.21 0.18 0.18 0.16 0.18 0.10 0.09 0.14 0.15 0.16 0.26 0.42 0.21 0.21 0.21 0.25 0.22 0.26 0.18 0.17 0.13 0.03 0.17 0.17 0.17 0.17 0.11 0.14 0.28 0.09 -0.10 0.02 0.10 0.09 0.00 0.05 0.09 0.08 0.14 0.09 0.60 0.07 0.05 0.06 -0.51 0.09 0.16 0.23 0.33 -0.12 0.08 0.05 0.07 0.05 0.00 0.03 0.11 0.01 -0.22 0.49 -0.24 -0.09 -0.21 -0.12 -0.18 -0.05 -0.70 -0.67 0.02 0.10 -0.29 0.04 0.07 0.12 0.06 0.08 0.10 0.12
about 2 months ago

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)
Jun-26 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 + 0.37 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 0.37 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 + 78.61 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 78.97 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 + 0.75 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 + 71.79 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 72.54 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 + 6.43 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 64 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 2 months ago

Cash Flow - 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
Operating cash flow + 0.88 0.67 0.69 1.01 1.01 0.68 0.71 0.85 0.64 0.60 0.67 0.87 0.82 0.52 0.68 0.16 0.63 1.26 0.70 0.87
Cash flow from investing + -1.76 -1.63 -2.61 5.35 -10.52 -13.07 -4.17 -4.39 -5.35 -3.45 0.24 0.03 0.30 0.24 0.90 4.08 2.65 2.68 0.42 1.29
Cash flow from financing + 0.86 0.96 1.88 -6.32 9.45 12.49 3.46 3.53 4.75 2.85 -0.93 -0.94 -1.14 -0.86 -1.49 -4.47 -3.39 -3.97 -1.26 -2.13
Change in cash -0.02 0.00 -0.05 0.04 -0.06 0.10 -0.01 -0.01 0.04 0.00 -0.02 -0.04 -0.02 -0.10 0.08 -0.22 -0.11 -0.03 -0.13 0.03
Show Quarterly Cash Flow

Cash Flow - POPULAR, INC. (BPOP)

$(Billion, Million)
Jun-26 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
Operating cash flow + 0.19 0.27 0.19 0.24 0.17 0.20 0.23 0.08 0.16 0.21 0.12 0.20 0.15 0.20 0.32 0.29 0.20 0.31 0.22 0.29 0.19 0.19 0.18 0.11 0.19 0.17 0.20 0.17 0.17 0.21 0.26 0.18 0.19 -0.01 0.26 0.19 0.19 0.15 0.08 0.18 0.18 0.25 0.23 0.20 -0.01 0.06 0.50 0.15 0.16 0.18 0.22 0.18 0.23 0.12 0.11 -0.07 0.24 0.63 0.12 -0.03 -0.05 -0.15 0.02 0.13 0.17 -0.07 0.26 0.40 0.04 0.38 0.73 0.18 -0.04 0.15 0.30 0.44 -0.18 -0.30 0.41 -0.03 0.79
Cash flow from investing + -1.10 0.08 0.83 -1.78 -0.89 -1.42 1.88 -1.73 -0.36 -0.55 0.98 -3.21 0.17 1.78 1.61 -2.53 4.49 -1.26 -1.54 -5.72 -1.99 -1.00 -2.26 -9.14 -0.67 0.24 -1.94 -1.53 -0.94 0.26 -0.56 -2.02 -2.07 -1.16 -1.43 -0.99 -1.77 0.02 -1.60 -1.50 -0.36 -0.36 0.83 -0.76 0.52 0.04 0.56 0.25 -0.83 0.08 0.68 0.50 -0.96 -0.22 -0.09 0.64 0.03 0.38 0.69 -0.02 -0.15 1.73 2.07 -0.28 0.56 0.78 0.38 0.55 0.94 0.21 0.17 -0.17 2.47 0.72 -0.43 -0.29 0.42 0.14 1.19 0.13 -0.16
Cash flow from financing + 0.89 -0.32 -1.04 1.56 0.68 1.22 -2.04 1.69 0.10 0.22 -1.04 3.03 -0.33 -3.53 -0.44 2.33 -4.68 0.85 1.33 5.47 1.81 0.74 2.21 9.01 0.53 -0.52 1.85 1.38 0.75 -0.49 0.30 1.96 1.76 1.05 1.28 0.86 1.56 -0.16 1.51 1.27 0.23 0.15 -1.30 0.61 -0.40 -0.05 -1.11 -0.41 0.63 -0.21 -0.92 -0.54 0.53 0.06 -0.05 -0.53 -0.34 -1.04 -0.84 0.18 0.21 -1.71 -2.25 0.30 -0.81 -0.64 -0.69 -0.99 -1.07 -0.99 -0.61 0.10 -2.47 -0.76 0.08 -0.14 -0.44 0.38 -1.71 -0.11 -0.69
Change in cash 0.00 -0.02 0.03 -0.02 0.02 -0.04 -0.01 0.07 0.04 -0.10 -0.11 0.06 0.01 -0.01 -1.55 1.49 0.09 0.01 -0.11 0.01 0.03 0.00 -0.07 0.13 -0.01 0.06 -0.11 0.11 0.01 -0.02 -0.01 0.00 0.12 -0.12 -0.11 0.11 0.07 -0.03 0.01 -0.01 -0.04 0.05 0.04 -0.24 0.06 0.11 0.05 -0.05 -0.01 -0.04 0.05 -0.02 0.15 -0.20 -0.04 -0.04 0.04 -0.06 -0.03 -0.02 0.12 0.01 -0.13 -0.16 0.15 -0.09 0.07 -0.05 -0.04 -0.09 -0.40 0.30 0.11 -0.04 0.11 -0.05 0.01 -0.20 0.21 -0.11 -0.01 -0.06
about 2 months ago

POPULAR, INC. (BPOP) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

POPULAR, INC. (BPOP) - Property Plant Equipment

1Y 2Y 5Y Max
about 2 months ago

POPULAR, INC. (BPOP) - Inventory

1Y 2Y 5Y Max
about 2 months ago

POPULAR, INC. (BPOP) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

POPULAR, INC. (BPOP) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

POPULAR, INC. (BPOP) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

POPULAR, INC. (BPOP) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

POPULAR, INC. (BPOP) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

POPULAR, INC. (BPOP) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

POPULAR, INC. (BPOP) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago