Popular, Inc. (BPOP)
NASDAQ: BPOP · Real-Time Price · USD
98.66
+2.04 (2.11%)
Nov 21, 2024, 12:24 PM EST - Market open

Popular Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
427.59383.39423.23411.35484.86361.71
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Investment Securities
31,84532,11732,04542,81033,43421,059
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Trading Asset Securities
56.7855.8946.7955.857.2257.69
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Mortgage-Backed Securities
1.521.560.020.030.030.05
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Total Investments
31,90332,17432,09242,86633,49121,117
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Gross Loans
36,66435,49932,47529,65829,73527,775
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Allowance for Loan Losses
-744.32-729.34-720.3-695.37-896.25-477.71
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Other Adjustments to Gross Loans
-404.65-355.91-295.16-265.67-203.23-180.98
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Net Loans
35,51534,41431,45928,69728,63527,116
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Property, Plant & Equipment
741.75702.48643.17649.45657.63719.39
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Goodwill
804.43804.43827.43720.29671.12671.12
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Other Intangible Assets
125.43103.1794.8161.1322.4728.78
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Loans Held for Sale
5.514.35.3859.1799.4659.2
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Accrued Interest Receivable
257.41263.43240.2203.1209.32180.87
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Other Receivables
5.7199.1160.165.4665.4347.05
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Restricted Cash
-44.1952.9323.1712.2432.62
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Other Current Assets
92.468.4972.9572.86107.43130.25
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Long-Term Deferred Tax Assets
917.791,009953.68657.6851.59886.35
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Other Real Estate Owned & Foreclosed
63.0380.4289.1385.0883.15122.07
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Other Long-Term Assets
417.47458.18457.88466.63485.31598.99
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Total Assets
71,32370,75867,63875,09865,92652,115
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Accounts Payable
91.2389.3476.4691.869.7865.69
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Accrued Expenses
336.22337.7337.28308.59235.45273.18
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Interest Bearing Deposits
44,93145,14042,72148,69540,95530,057
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Institutional Deposits
3,4613,0592,5462,6262,7834,541
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Non-Interest Bearing Deposits
15,27615,42015,96115,68413,1299,160
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Total Deposits
63,66963,61861,22767,00556,86643,759
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Short-Term Borrowings
44.3954.55427.94166.68173.64294.17
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Current Portion of Long-Term Debt
19.5247.7999.9412.014.852.13
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Current Portion of Leases
8.9735.15----
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Accrued Interest Payable
54.3259.139.2933.2338.6244.03
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Other Current Liabilities
48.1544.7748.9949.73753.9133.11
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Long-Term Debt
394.92393.94299.11298.56297.58295.31
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Federal Home Loan Bank Debt, Long-Term
325.1394.67389.28492.43542.47421.4
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Long-Term Leases
122.98117.57162.03173.83175.16184.95
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Trust Preferred Securities
198.37198.35198.32198.29384.93384.9
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Pension & Post-Retirement Benefits
121.91123.82126.63170.77214.78221.3
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Other Long-Term Liabilities
97.9896.22112.01127.49139.79119.77
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Total Liabilities
65,53365,61163,54469,12959,89746,099
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Preferred Stock, Redeemable
22.1422.1422.1422.1422.1450.16
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Common Stock
1.051.051.051.051.051.04
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Additional Paid-In Capital
4,8544,8434,7914,6504,5724,447
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Retained Earnings
4,4964,1953,8342,9742,2612,148
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Treasury Stock
-2,069-2,019-2,030-1,353-1,017-459.81
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Comprehensive Income & Other
-1,513-1,896-2,525-325.07189.99-169.94
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Total Common Equity
5,7685,1254,0715,9476,0075,967
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Shareholders' Equity
5,7915,1474,0935,9696,0296,017
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Total Liabilities & Equity
71,32370,75867,63875,09865,92652,115
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Total Debt
1,1141,2421,5771,3421,5791,583
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Net Cash (Debt)
5,9016,1894,50116,65610,5982,093
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Net Cash Growth
3.72%37.49%-72.97%57.16%406.42%-27.68%
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Net Cash Per Share
82.0486.2159.80204.57123.2721.58
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Filing Date Shares Outstanding
71.3172.2571.8779.9284.2688.58
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Total Common Shares Outstanding
71.7972.1571.8579.8584.2495.59
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Book Value Per Share
80.3571.0356.6674.4871.3062.42
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Tangible Book Value
4,8394,2173,1495,1665,3135,267
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Tangible Book Value Per Share
67.4058.4543.8364.6963.0755.10
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Source: S&P Capital IQ. Banks template. Financial Sources.