Banco Popular Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,031,786	4,424,770	6,341,538	6,163,890	390,123	485,925
Investment Securities	17,982,921	10,804,849	8,740,385	9,201,156	5,075,186	5,079,566
Trading Asset Securities	488,545	7,197,004	5,078,938	5,072,871	430,356	354,037
Total Investments	18,471,466	18,001,853	13,819,323	14,274,027	5,505,542	5,433,603
Gross Loans	24,927,825	24,839,177	24,228,324	24,122,837	25,222,193	22,620,461
Allowance for Loan Losses	-974,289	-1,034,787	-1,210,503	-1,369,931	-1,248,799	-1,099,669
Other Adjustments to Gross Loans	-	-	-	-	-	-660
Net Loans	23,953,536	23,804,390	23,017,821	22,752,906	23,973,394	21,520,132
Property, Plant & Equipment	7,301,283	6,584,672	3,549,197	3,434,270	578,291	598,025
Goodwill	243,062	243,062	248,942	250,278	-	-
Other Intangible Assets	14,187,925	14,214,346	14,951,218	14,144,577	293,825	243,131
Investments in Real Estate	-	462,091	459,085	402,870	174,880	180,744
Accrued Interest Receivable	-	-	-	-	-	38
Other Receivables	4,703,744	4,400,818	4,631,856	3,933,632	423,855	86,486
Restricted Cash	2,496,351	1,293,222	1,049,645	1,338,807	1,325,535	1,198,127
Other Current Assets	17,304,843	17,066,702	19,260,241	17,812,820	-	163,001
Long-Term Deferred Tax Assets	533,418	510,686	468,909	300,546	130	-
Other Long-Term Assets	373,828	583,881	583,430	562,088	1,802	1,443
Total Assets	94,601,242	91,590,493	88,381,205	85,370,711	32,667,377	29,910,655

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,164,492	1,176,753	1,443,713	1,277,174	111,249	132,829
Accrued Expenses	774,684	848,224	846,487	748,573	187,835	169,657
Interest Bearing Deposits	37,406,805	34,499,265	30,606,553	30,396,273	24,283,300	20,852,563
Non-Interest Bearing Deposits	27,616	31,613	113,087	55,864	31,171	16,574
Total Deposits	37,434,421	34,530,878	30,719,640	30,452,137	24,314,471	20,869,137
Short-Term Borrowings	373,607	1,939,447	3,987,986	1,994,168	377,220	554,257
Current Portion of Long-Term Debt	-	5,646,903	5,445,774	5,193,867	905,662	315,368
Current Portion of Leases	-	-	-	-	-	21
Current Income Taxes Payable	134,655	117,352	173,416	228,461	-	3,283
Accrued Interest Payable	-	-	-	-	-	10,012
Other Current Liabilities	404,626	8,183,804	6,753,081	7,993,552	447,659	1,161,861
Long-Term Debt	22,567,585	6,768,375	7,146,838	6,859,446	2,505,901	2,699,983
Long-Term Leases	1,453,518	1,482,521	1,433,803	1,396,991	88,817	84,668
Long-Term Unearned Revenue	3,505,687	3,394,889	4,273,906	3,397,812	9	-
Pension & Post-Retirement Benefits	518,568	270,159	285,112	274,326	244,292	296,682
Long-Term Deferred Tax Liabilities	6,114,414	5,956,235	5,551,462	5,473,475	66,057	142,036
Other Long-Term Liabilities	1,213,019	2,257,332	2,091,641	2,366,752	200,354	101,453
Total Liabilities	75,659,276	72,572,872	70,152,859	67,656,734	29,449,526	26,541,257

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	78,861	78,861	77,253	77,253	77,253	77,253
Additional Paid-In Capital	107,244	108,498	61,297	63,060	63,060	63,060
Retained Earnings	2,376,222	2,374,099	2,332,172	2,663,302	3,127,924	3,194,393
Comprehensive Income & Other	61,835	110,148	66,216	21,218	-80,101	6,443
Total Common Equity	2,624,162	2,671,606	2,536,938	2,824,833	3,188,136	3,341,149
Minority Interest	16,317,804	16,346,015	15,691,408	14,889,144	29,715	28,249
Shareholders' Equity	18,941,966	19,017,621	18,228,346	17,713,977	3,217,851	3,369,398
Total Liabilities & Equity	94,601,242	91,590,493	88,381,205	85,370,711	32,667,377	29,910,655

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	24,394,710	15,837,246	18,014,401	15,444,472	3,877,600	3,654,297
Net Cash (Debt)	-18,873,817	-4,209,290	-6,578,458	-4,048,384	-3,057,121	-2,667,172
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2393.30	-533.76	-851.54	-524.04	-395.73	-345.25
Filing Date Shares Outstanding	7,886	7,886	7,725	7,725	7,725	7,725
Total Common Shares Outstanding	7,886	7,886	7,725	7,725	7,725	7,725
Book Value Per Share	332.76	338.77	328.39	365.66	412.69	432.49
Tangible Book Value	-11,806,825	-11,785,802	-12,663,222	-11,570,022	2,894,311	3,098,018
Tangible Book Value Per Share	-1497.17	-1494.50	-1639.18	-1497.67	374.65	401.02