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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	373.72	411.38	383.39	423.23	411.35	484.86
Investment Securities	33,574	32,641	32,117	32,045	42,810	33,434
Trading Asset Securities	49.31	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	33,623	32,701	32,174	32,092	42,866	33,491
Gross Loans	37,731	37,584	35,499	32,475	29,658	29,735
Allowance for Loan Losses	-762.15	-746.02	-729.34	-720.3	-695.37	-896.25
Other Adjustments to Gross Loans	-421.04	-415.34	-355.91	-295.16	-265.67	-203.23
Net Loans	36,548	36,423	34,414	31,459	28,697	28,635
Property, Plant & Equipment	737.59	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	165.3	143.27	103.17	94.81	61.13	22.47
Loans Held for Sale	5.08	5.42	4.3	5.38	59.17	99.46
Accrued Interest Receivable	262.72	263.39	263.43	240.2	203.1	209.32
Other Receivables	1.53	15.19	199.1	160.1	65.46	65.43
Restricted Cash	6.45	18.03	44.19	52.93	23.17	12.24
Other Current Assets	59.35	71.94	68.49	72.95	72.86	107.43
Long-Term Deferred Tax Assets	887.45	926.33	1,009	953.68	657.6	851.59
Other Real Estate Owned & Foreclosed	52.11	57.27	80.42	89.13	85.08	83.15
Other Long-Term Assets	461.67	436.31	458.18	457.88	466.63	485.31
Total Assets	74,039	73,045	70,758	67,638	75,098	65,926
Accounts Payable	91	91.22	89.34	76.46	91.8	69.78
Accrued Expenses	289.75	334.15	337.7	337.28	308.59	235.45
Interest Bearing Deposits	46,892	46,115	45,140	42,721	48,695	40,955
Institutional Deposits	3,767	3,630	3,059	2,546	2,626	2,783
Non-Interest Bearing Deposits	15,161	15,140	15,420	15,961	15,684	13,129
Total Deposits	65,819	64,884	63,618	61,227	67,005	56,866
Short-Term Borrowings	207.73	270.51	54.55	427.94	166.68	173.64
Current Portion of Long-Term Debt	57.27	18.43	47.79	99.94	12.01	4.85
Current Portion of Leases	25.13	33.17	-	-	-	-
Accrued Interest Payable	53.35	60.72	59.1	39.29	33.23	38.62
Other Current Liabilities	543.81	544.69	44.77	48.99	49.73	753.91
Long-Term Debt	395.57	395.2	393.94	299.11	298.56	297.58
Federal Home Loan Bank Debt, Long-Term	239.2	302.72	394.67	389.28	492.43	542.47
Long-Term Leases	100.74	93.17	152.72	162.03	173.83	175.16
Trust Preferred Securities	198.38	198.37	198.35	198.32	198.29	384.93
Pension & Post-Retirement Benefits	104.43	104.99	123.82	126.63	170.77	214.78
Other Long-Term Liabilities	113.31	100.64	96.22	112.01	127.49	139.79
Total Liabilities	68,239	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	4,913	4,909	4,843	4,791	4,650	4,572
Retained Earnings	4,700	4,571	4,195	3,834	2,974	2,261
Treasury Stock	-2,346	-2,229	-2,019	-2,030	-1,353	-1,017
Comprehensive Income & Other	-1,490	-1,661	-1,896	-2,525	-325.07	189.99
Total Common Equity	5,778	5,591	5,125	4,071	5,947	6,007
Shareholders' Equity	5,800	5,613	5,147	4,093	5,969	6,029
Total Liabilities & Equity	74,039	73,045	70,758	67,638	75,098	65,926
Total Debt	1,224	1,312	1,242	1,577	1,342	1,579
Net Cash (Debt)	5,394	5,529	6,189	4,501	16,656	10,598
Net Cash Growth	5.51%	-10.66%	37.49%	-72.97%	57.16%	406.42%
Net Cash Per Share	76.02	77.20	86.21	59.80	204.57	123.27
Filing Date Shares Outstanding	68.51	69.61	72.25	71.87	79.92	84.26
Total Common Shares Outstanding	68.98	70.14	72.15	71.85	79.85	84.24
Book Value Per Share	83.75	79.71	71.03	56.66	74.48	71.30
Tangible Book Value	4,809	4,645	4,217	3,149	5,166	5,313
Tangible Book Value Per Share	69.72	66.22	58.45	43.83	64.69	63.07

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q