Popular Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	402.76	411.38	383.39	423.23	411.35
Investment Securities	32,753	32,641	32,117	32,045	42,810
Trading Asset Securities	36.57	58.15	55.89	46.79	55.8
Mortgage-Backed Securities	-	1.52	1.56	0.02	0.03
Total Investments	32,790	32,701	32,174	32,092	42,866
Gross Loans	39,749	37,584	35,499	32,475	29,658
Allowance for Loan Losses	-808.06	-746.02	-729.34	-720.3	-695.37
Other Adjustments to Gross Loans	-421.62	-415.34	-355.91	-295.16	-265.67
Net Loans	38,519	36,423	34,414	31,459	28,697
Property, Plant & Equipment	685.82	714.35	702.48	643.17	649.45
Goodwill	789.95	802.95	804.43	827.43	720.29
Other Intangible Assets	5.08	143.27	103.17	94.81	61.13
Loans Held for Sale	10	5.42	4.3	5.38	59.17
Accrued Interest Receivable	300.82	263.39	263.43	240.2	203.1
Other Receivables	-	15.19	199.1	160.1	65.46
Restricted Cash	-	18.03	44.19	52.93	23.17
Other Current Assets	-	71.94	68.49	72.95	72.86
Long-Term Deferred Tax Assets	-	926.33	1,009	953.68	657.6
Other Real Estate Owned & Foreclosed	42.43	57.27	80.42	89.13	85.08
Other Long-Term Assets	1,802	436.31	458.18	457.88	466.63
Total Assets	75,348	73,045	70,758	67,638	75,098
Accounts Payable	-	91.22	89.34	76.46	91.8
Accrued Expenses	-	334.15	337.7	337.28	308.59
Interest Bearing Deposits	50,886	46,115	45,140	42,721	48,695
Institutional Deposits	-	3,630	3,059	2,546	2,626
Non-Interest Bearing Deposits	15,304	15,140	15,420	15,961	15,684
Total Deposits	66,190	64,884	63,618	61,227	67,005
Short-Term Borrowings	650	270.51	54.55	427.94	166.68
Current Portion of Long-Term Debt	39	18.43	47.79	99.94	12.01
Current Portion of Leases	-	33.17	-	-	-
Accrued Interest Payable	-	60.72	59.1	39.29	33.23
Other Current Liabilities	-	544.69	44.77	48.99	49.73
Long-Term Debt	759.58	395.2	393.94	299.11	298.56
Federal Home Loan Bank Debt, Long-Term	-	302.72	394.67	389.28	492.43
Long-Term Leases	-	93.17	152.72	162.03	173.83
Trust Preferred Securities	-	198.37	198.35	198.32	198.29
Pension & Post-Retirement Benefits	-	104.99	123.82	126.63	170.77
Other Long-Term Liabilities	1,461	100.64	96.22	112.01	127.49
Total Liabilities	69,099	67,432	65,611	63,544	69,129
Preferred Stock, Redeemable	22.14	22.14	22.14	22.14	22.14
Common Stock	1.05	1.05	1.05	1.05	1.05
Additional Paid-In Capital	4,924	4,909	4,843	4,791	4,650
Retained Earnings	5,206	4,571	4,195	3,834	2,974
Treasury Stock	-2,723	-2,229	-2,019	-2,030	-1,353
Comprehensive Income & Other	-1,182	-1,661	-1,896	-2,525	-325.07
Total Common Equity	6,227	5,591	5,125	4,071	5,947
Shareholders' Equity	6,249	5,613	5,147	4,093	5,969
Total Liabilities & Equity	75,348	73,045	70,758	67,638	75,098
Total Debt	1,449	1,312	1,242	1,577	1,342
Net Cash (Debt)	-1,009	5,529	6,189	4,501	16,656
Net Cash Growth	-	-10.66%	37.49%	-72.97%	57.16%
Net Cash Per Share	-14.93	77.20	86.21	59.80	204.57
Filing Date Shares Outstanding	65.72	69.61	72.25	71.87	79.92
Total Common Shares Outstanding	65.72	70.14	72.15	71.85	79.85
Book Value Per Share	94.75	79.71	71.03	56.66	74.48
Tangible Book Value	5,432	4,645	4,217	3,149	5,166
Tangible Book Value Per Share	82.65	66.22	58.45	43.83	64.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.