Popular, Inc. (BPOP)

Popular Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.64	383.39	423.23	411.35	484.86
Investment Securities	32,588	32,117	32,045	42,810	33,434
Trading Asset Securities	32.83	55.89	46.79	55.8	57.22
Mortgage-Backed Securities	-	1.56	0.02	0.03	0.03
Total Investments	32,621	32,174	32,092	42,866	33,491
Gross Loans	37,523	35,499	32,475	29,658	29,735
Allowance for Loan Losses	-746.02	-729.34	-720.3	-695.37	-896.25
Other Adjustments to Gross Loans	-415.34	-355.91	-295.16	-265.67	-203.23
Net Loans	36,362	34,414	31,459	28,697	28,635
Property, Plant & Equipment	601.79	702.48	643.17	649.45	657.63
Goodwill	802.95	804.43	827.43	720.29	671.12
Other Intangible Assets	6.83	103.17	94.81	61.13	22.47
Loans Held for Sale	5.42	4.3	5.38	59.17	99.46
Accrued Interest Receivable	263.39	263.43	240.2	203.1	209.32
Other Receivables	-	199.1	160.1	65.46	65.43
Restricted Cash	-	44.19	52.93	23.17	12.24
Other Current Assets	-	68.49	72.95	72.86	107.43
Long-Term Deferred Tax Assets	-	1,009	953.68	657.6	851.59
Other Real Estate Owned & Foreclosed	57.27	80.42	89.13	85.08	83.15
Other Long-Term Assets	1,906	458.18	457.88	466.63	485.31
Total Assets	73,045	70,758	67,638	75,098	65,926
Accounts Payable	-	89.34	76.46	91.8	69.78
Accrued Expenses	-	337.7	337.28	308.59	235.45
Interest Bearing Deposits	49,745	45,140	42,721	48,695	40,955
Institutional Deposits	-	3,059	2,546	2,626	2,783
Non-Interest Bearing Deposits	15,140	15,420	15,961	15,684	13,129
Total Deposits	64,884	63,618	61,227	67,005	56,866
Short-Term Borrowings	225	54.55	427.94	166.68	173.64
Current Portion of Long-Term Debt	54.83	47.79	99.94	12.01	4.85
Current Portion of Leases	-	35.15	-	-	-
Accrued Interest Payable	-	59.1	39.29	33.23	38.62
Other Current Liabilities	-	44.77	48.99	49.73	753.91
Long-Term Debt	896.29	393.94	299.11	298.56	297.58
Federal Home Loan Bank Debt, Long-Term	-	394.67	389.28	492.43	542.47
Long-Term Leases	-	117.57	162.03	173.83	175.16
Trust Preferred Securities	-	198.35	198.32	198.29	384.93
Pension & Post-Retirement Benefits	-	123.82	126.63	170.77	214.78
Other Long-Term Liabilities	1,372	96.22	112.01	127.49	139.79
Total Liabilities	67,432	65,611	63,544	69,129	59,897
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	4,909	4,843	4,791	4,650	4,572
Retained Earnings	4,571	4,195	3,834	2,974	2,261
Treasury Stock	-2,229	-2,019	-2,030	-1,353	-1,017
Comprehensive Income & Other	-1,661	-1,896	-2,525	-325.07	189.99
Total Common Equity	5,591	5,125	4,071	5,947	6,007
Shareholders' Equity	5,613	5,147	4,093	5,969	6,029
Total Liabilities & Equity	73,045	70,758	67,638	75,098	65,926
Total Debt	1,176	1,242	1,577	1,342	1,579
Net Cash (Debt)	-723.66	6,189	4,501	16,656	10,598
Net Cash Growth	-	37.49%	-72.97%	57.16%	406.42%
Net Cash Per Share	-10.10	86.21	59.80	204.57	123.27
Filing Date Shares Outstanding	70.14	72.25	71.87	79.92	84.26
Total Common Shares Outstanding	70.14	72.15	71.85	79.85	84.24
Book Value Per Share	79.71	71.03	56.66	74.48	71.30
Tangible Book Value	4,781	4,217	3,149	5,166	5,313
Tangible Book Value Per Share	68.16	58.45	43.83	64.69	63.07

Source: S&P Capital IQ. Banks template. Financial Sources.