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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.17K % -4.91%
Return On Equity 13.2 % +33.9%
Return On Assets 1.04 % +40.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.7M shares -6.5%
Common Stock, Shares, Outstanding 67M shares -6.73%
Entity Public Float 6.3B USD +46.5%
Common Stock, Value, Issued 1.05M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 67.1M shares -6.61%
Weighted Average Number of Shares Outstanding, Diluted 67.1M shares -6.59%

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) 173M USD +26.1%
Net Income (Loss) Attributable to Parent 777M USD +46.3%
Earnings Per Share, Basic 11 USD/shares +53.3%
Earnings Per Share, Diluted 11 USD/shares +53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 680M USD +8.85%
Operating Lease, Right-of-Use Asset 99.4M USD +1.33%
Intangible Assets, Net (Excluding Goodwill) 5.46M USD -27.5%
Goodwill 790M USD -1.8%
Assets 75.1B USD +5.25%
Liabilities 69B USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28B USD +15.6%
Retained Earnings (Accumulated Deficit) 5.02B USD +11.7%
Stockholders' Equity Attributable to Parent 6.12B USD +5.62%
Liabilities and Equity 75.1B USD +5.25%

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 387M USD -11.1%
Deferred Tax Assets, Valuation Allowance 465M USD +3.23%
Deferred Tax Assets, Gross 1.51B USD -3.64%
Operating Lease, Liability 109M USD +1.08%
Payments to Acquire Property, Plant, and Equipment 51.5M USD -4.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD -34.7%
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 +1.38%
Preferred Stock, Shares Outstanding 886K shares 0%
Amortization of Intangible Assets 2.07M USD -31.6%
Deferred Tax Assets, Net of Valuation Allowance 837M USD -8.76%
Interest Expense 1.27B USD -8.77%