Popular, Inc. (BPOP)

Popular Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	427.59	383.39	423.23	411.35	484.86	361.71
Investment Securities	31,775	32,117	32,045	42,810	33,434	21,059
Trading Asset Securities	30.84	55.89	46.79	55.8	57.22	57.69
Mortgage-Backed Securities	-	1.56	0.02	0.03	0.03	0.05
Total Investments	31,806	32,174	32,092	42,866	33,491	21,117
Gross Loans	36,600	35,499	32,475	29,658	29,735	27,775
Allowance for Loan Losses	-744.32	-729.34	-720.3	-695.37	-896.25	-477.71
Other Adjustments to Gross Loans	-404.65	-355.91	-295.16	-265.67	-203.23	-180.98
Net Loans	35,451	34,414	31,459	28,697	28,635	27,116
Property, Plant & Equipment	624.38	702.48	643.17	649.45	657.63	719.39
Goodwill	804.43	804.43	827.43	720.29	671.12	671.12
Other Intangible Assets	7.53	103.17	94.81	61.13	22.47	28.78
Loans Held for Sale	5.51	4.3	5.38	59.17	99.46	59.2
Accrued Interest Receivable	257.41	263.43	240.2	203.1	209.32	180.87
Other Receivables	-	199.1	160.1	65.46	65.43	47.05
Restricted Cash	-	44.19	52.93	23.17	12.24	32.62
Other Current Assets	-	68.49	72.95	72.86	107.43	130.25
Long-Term Deferred Tax Assets	-	1,009	953.68	657.6	851.59	886.35
Other Real Estate Owned & Foreclosed	63.03	80.42	89.13	85.08	83.15	122.07
Other Long-Term Assets	1,877	458.18	457.88	466.63	485.31	598.99
Total Assets	71,323	70,758	67,638	75,098	65,926	52,115
Accounts Payable	-	89.34	76.46	91.8	69.78	65.69
Accrued Expenses	-	337.7	337.28	308.59	235.45	273.18
Interest Bearing Deposits	48,392	45,140	42,721	48,695	40,955	30,057
Institutional Deposits	-	3,059	2,546	2,626	2,783	4,541
Non-Interest Bearing Deposits	15,276	15,420	15,961	15,684	13,129	9,160
Total Deposits	63,669	63,618	61,227	67,005	56,866	43,759
Short-Term Borrowings	-	54.55	427.94	166.68	173.64	294.17
Current Portion of Long-Term Debt	55.36	47.79	99.94	12.01	4.85	2.13
Current Portion of Leases	-	35.15	-	-	-	-
Accrued Interest Payable	-	59.1	39.29	33.23	38.62	44.03
Other Current Liabilities	-	44.77	48.99	49.73	753.91	33.11
Long-Term Debt	918.38	393.94	299.11	298.56	297.58	295.31
Federal Home Loan Bank Debt, Long-Term	-	394.67	389.28	492.43	542.47	421.4
Long-Term Leases	-	117.57	162.03	173.83	175.16	184.95
Trust Preferred Securities	-	198.35	198.32	198.29	384.93	384.9
Pension & Post-Retirement Benefits	-	123.82	126.63	170.77	214.78	221.3
Other Long-Term Liabilities	890.32	96.22	112.01	127.49	139.79	119.77
Total Liabilities	65,533	65,611	63,544	69,129	59,897	46,099
Preferred Stock, Redeemable	22.14	22.14	22.14	22.14	22.14	50.16
Common Stock	1.05	1.05	1.05	1.05	1.05	1.04
Additional Paid-In Capital	4,854	4,843	4,791	4,650	4,572	4,447
Retained Earnings	4,496	4,195	3,834	2,974	2,261	2,148
Treasury Stock	-2,069	-2,019	-2,030	-1,353	-1,017	-459.81
Comprehensive Income & Other	-1,513	-1,896	-2,525	-325.07	189.99	-169.94
Total Common Equity	5,768	5,125	4,071	5,947	6,007	5,967
Shareholders' Equity	5,791	5,147	4,093	5,969	6,029	6,017
Total Liabilities & Equity	71,323	70,758	67,638	75,098	65,926	52,115
Total Debt	973.74	1,242	1,577	1,342	1,579	1,583
Net Cash (Debt)	-515.3	6,189	4,501	16,656	10,598	2,093
Net Cash Growth	-	37.49%	-72.97%	57.16%	406.42%	-27.68%
Net Cash Per Share	-7.16	86.21	59.80	204.57	123.27	21.58
Filing Date Shares Outstanding	71.79	72.25	71.87	79.92	84.26	88.58
Total Common Shares Outstanding	71.79	72.15	71.85	79.85	84.24	95.59
Book Value Per Share	80.35	71.03	56.66	74.48	71.30	62.42
Tangible Book Value	4,956	4,217	3,149	5,166	5,313	5,267
Tangible Book Value Per Share	69.04	58.45	43.83	64.69	63.07	55.10

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