Popular, Inc. (BPOP)

Popular Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394.21	411.38	383.39	423.23	411.35	484.86
Investment Securities	34,608	32,641	32,117	32,045	42,810	33,434
Trading Asset Securities	54.44	58.15	55.89	46.79	55.8	57.22
Mortgage-Backed Securities	-	1.52	1.56	0.02	0.03	0.03
Total Investments	34,662	32,701	32,174	32,092	42,866	33,491
Gross Loans	38,661	37,584	35,499	32,475	29,658	29,735
Allowance for Loan Losses	-769.49	-746.02	-729.34	-720.3	-695.37	-896.25
Other Adjustments to Gross Loans	-426.66	-415.34	-355.91	-295.16	-265.67	-203.23
Net Loans	37,465	36,423	34,414	31,459	28,697	28,635
Property, Plant & Equipment	756.13	714.35	702.48	643.17	649.45	657.63
Goodwill	802.95	802.95	804.43	827.43	720.29	671.12
Other Intangible Assets	175.43	143.27	103.17	94.81	61.13	22.47
Loans Held for Sale	2.9	5.42	4.3	5.38	59.17	99.46
Accrued Interest Receivable	274.87	263.39	263.43	240.2	203.1	209.32
Other Receivables	0.88	15.19	199.1	160.1	65.46	65.43
Restricted Cash	6.42	18.03	44.19	52.93	23.17	12.24
Other Current Assets	95.66	71.94	68.49	72.95	72.86	107.43
Long-Term Deferred Tax Assets	862.09	926.33	1,009	953.68	657.6	851.59
Other Real Estate Owned & Foreclosed	46.13	57.27	80.42	89.13	85.08	83.15
Other Long-Term Assets	454.61	436.31	458.18	457.88	466.63	485.31
Total Assets	76,065	73,045	70,758	67,638	75,098	65,926
Accounts Payable	100.84	91.22	89.34	76.46	91.8	69.78
Accrued Expenses	333.83	334.15	337.7	337.28	308.59	235.45
Interest Bearing Deposits	48,084	46,115	45,140	42,721	48,695	40,955
Institutional Deposits	4,018	3,630	3,059	2,546	2,626	2,783
Non-Interest Bearing Deposits	15,115	15,140	15,420	15,961	15,684	13,129
Total Deposits	67,217	64,884	63,618	61,227	67,005	56,866
Short-Term Borrowings	558.1	270.51	54.55	427.94	166.68	173.64
Current Portion of Long-Term Debt	56.04	18.43	47.79	99.94	12.01	4.85
Current Portion of Leases	16.43	33.17	-	-	-	-
Accrued Interest Payable	63.31	60.72	59.1	39.29	33.23	38.62
Other Current Liabilities	641.78	544.69	44.77	48.99	49.73	753.91
Long-Term Debt	395.87	395.2	393.94	299.11	298.56	297.58
Federal Home Loan Bank Debt, Long-Term	214.2	302.72	394.67	389.28	492.43	542.47
Long-Term Leases	103.46	93.17	152.72	162.03	173.83	175.16
Trust Preferred Securities	198.39	198.37	198.35	198.32	198.29	384.93
Pension & Post-Retirement Benefits	103.9	104.99	123.82	126.63	170.77	214.78
Other Long-Term Liabilities	107.45	100.64	96.22	112.01	127.49	139.79
Total Liabilities	70,111	67,432	65,611	63,544	69,129	59,897
Preferred Stock, Redeemable	22.14	22.14	22.14	22.14	22.14	22.14
Common Stock	1.05	1.05	1.05	1.05	1.05	1.05
Additional Paid-In Capital	4,920	4,909	4,843	4,791	4,650	4,572
Retained Earnings	4,862	4,571	4,195	3,834	2,974	2,261
Treasury Stock	-2,455	-2,229	-2,019	-2,030	-1,353	-1,017
Comprehensive Income & Other	-1,396	-1,661	-1,896	-2,525	-325.07	189.99
Total Common Equity	5,932	5,591	5,125	4,071	5,947	6,007
Shareholders' Equity	5,954	5,613	5,147	4,093	5,969	6,029
Total Liabilities & Equity	76,065	73,045	70,758	67,638	75,098	65,926
Total Debt	1,542	1,312	1,242	1,577	1,342	1,579
Net Cash (Debt)	5,247	5,529	6,189	4,501	16,656	10,598
Net Cash Growth	-13.54%	-10.66%	37.49%	-72.97%	57.16%	406.42%
Net Cash Per Share	74.96	77.20	86.21	59.80	204.57	123.27
Filing Date Shares Outstanding	67.58	69.61	72.25	71.87	79.92	84.26
Total Common Shares Outstanding	67.94	70.14	72.15	71.85	79.85	84.24
Book Value Per Share	87.31	79.71	71.03	56.66	74.48	71.30
Tangible Book Value	4,953	4,645	4,217	3,149	5,166	5,313
Tangible Book Value Per Share	72.91	66.22	58.45	43.83	64.69	63.07

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q