Popular, Inc. financial data

Symbol
BPOP, BPOPM on Nasdaq, BPOPO on OTC
Location
209 Munoz Rivera Ave, Popular Center Building, Hato Rey, PR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.17K % -10.6%
Return On Equity 12.5 % +22.5%
Return On Assets 0.98 % +36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.6M shares -6.57%
Common Stock, Shares, Outstanding 67.9M shares -6.12%
Entity Public Float 6.3B USD +46.5%
Common Stock, Value, Issued 1.05M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 68.1M shares -5.45%
Weighted Average Number of Shares Outstanding, Diluted 68.1M shares -5.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.1M USD +4.31%
Income Tax Expense (Benefit) 179M USD +27.7%
Net Income (Loss) Attributable to Parent 721M USD +40.8%
Earnings Per Share, Basic 10 USD/shares +45%
Earnings Per Share, Diluted 10 USD/shares +45.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 649M USD +8.37%
Operating Lease, Right-of-Use Asset 89.3M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 5.84M USD -29%
Goodwill 803M USD -0.18%
Assets 76.1B USD +4.42%
Liabilities 70.1B USD +3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4B USD +25.7%
Retained Earnings (Accumulated Deficit) 4.86B USD +10.9%
Stockholders' Equity Attributable to Parent 5.95B USD +10.8%
Liabilities and Equity 76.1B USD +4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172M USD +6.5%
Net Cash Provided by (Used in) Financing Activities 676M USD +600%
Net Cash Provided by (Used in) Investing Activities -887M USD -148%
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 105M shares +0.07%
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 -38.8M USD +60.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 411M USD +11.9%
Deferred Tax Assets, Valuation Allowance 464M USD +3.04%
Deferred Tax Assets, Gross 1.53B USD -6.2%
Operating Lease, Liability 98.6M USD -14.4%
Payments to Acquire Property, Plant, and Equipment 51.5M USD -4.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.2B USD +25.1%
Lessee, Operating Lease, Liability, to be Paid 115M USD -12.9%
Property, Plant and Equipment, Gross 960M USD -3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.7M USD -6.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.8M USD -16.3%
Preferred Stock, Shares Issued 886K shares 0%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 1.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.3M USD -2.47%
Operating Lease, Payments 15.6M USD -0.5%
Additional Paid in Capital 4.92B USD +1.39%
Preferred Stock, Shares Outstanding 886K shares 0%
Amortization of Intangible Assets 2.39M USD -23.3%
Deferred Tax Assets, Net of Valuation Allowance 862M USD -12%
Interest Expense 1.32B USD -1.74%