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	419.64	420.46	469.5	428.43
Securities and Investments	63,351	59,964	58,223	35,037	25,301
Short-Term Interbank Lending and Reverse Repurchase Agreements	4,627	6,381	6,999	5,615	17,537
Trading Assets	36.57	32.83	31.57	27.72	29.71
Other Earning Assets	10	5.42	4.3	5.38	59.17
Gross Loans	39,749	37,523	35,421	32,373	29,506
Allowance for Loan Losses	-808.06	-746.02	-729.34	-720.3	-695.37
Net Loans	38,519	36,362	34,336	31,357	28,545
Net Property, Plant & Equipment	685.82	601.79	565.28	498.71	494.24
Accrued Interest and Accounts Receivable	300.82	263.39	263.43	240.2	203.1
Other Intangible Assets	101.43	114.93	127.87	141.29	137.79
Goodwill	789.95	802.95	804.43	827.43	720.29
Other Non-Earning Assets	1,748	1,855	2,095	1,937	1,714
Total Assets	75,348	73,045	70,758	67,638	75,098
Interest-bearing deposits	50,886	49,745	48,199	45,267	51,321
Noninterest-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 Interbank Borrowing and Repurchase Agreements	39	54.83	91.38	148.61	91.6
Short-Term Borrowings	650	225	-	365	75
Long-Term Debt	759.58	896.29	986.95	886.71	988.56
Other Liabilities	1,461	1,372	914.63	916.95	968.25
Total Liabilities	69,099	67,432	65,611	63,544	69,129
Preferred Stock	22.14	22.14	22.14	22.14	22.14
Common Stock	1.05	1.05	1.05	1.05	1.05
Treasury Stock	-2,723	-2,229	-2,019	-2,030	-1,353
Additional Paid-in Capital	4,924	4,909	4,843	4,791	4,650
Accumulated Other Comprehensive Income	-1,182	-1,661	-1,896	-2,525	-325.07
Retained Earnings	5,206	4,571	4,195	3,834	2,974
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	759.58	896.29	986.95	886.71	988.56
Net Cash (Debt)	-759.58	-896.29	-986.95	-886.71	-988.56
Net Cash Per Share	-11.23	-12.51	-13.75	-11.78	-12.14
Book Value	6,249	5,613	5,147	4,093	5,969
Book Value Per Share	92.42	78.37	71.69	54.38	73.32
Tangible Book Value	5,358	4,695	4,215	3,125	5,111
Tangible Book Value Per Share	79.24	65.55	58.71	41.51	62.78

Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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