Popular, Inc. (BPOP)
NASDAQ: BPOP · Real-Time Price · USD
159.24
+1.60 (1.01%)
At close: Oct 23, 2026, 4:00 PM EDT
159.17
-0.07 (-0.05%)
After-hours: Oct 23, 2026, 7:30 PM EDT
Popular Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 373.33 | 396.74 | 411.38 | 383.39 | 423.23 | 411.35 |
Investment Securities | 34,251 | 32,801 | 32,641 | 32,117 | 32,045 | 42,810 |
Trading Asset Securities | 30.7 | 64.48 | 58.81 | 55.99 | 46.79 | 55.8 |
Mortgage-Backed Securities | - | 1.5 | 1.52 | 1.56 | 0.02 | 0.03 |
Total Investments | 34,282 | 32,867 | 32,702 | 32,174 | 32,092 | 42,866 |
Gross Loans | 40,442 | 39,789 | 37,584 | 35,499 | 32,475 | 29,658 |
Allowance for Loan Losses | -770.69 | -808.06 | -746.02 | -729.34 | -720.3 | -695.37 |
Other Adjustments to Gross Loans | -398.9 | -421.62 | -415.34 | -355.91 | -295.16 | -265.67 |
Net Loans | 39,272 | 38,559 | 36,423 | 34,414 | 31,459 | 28,697 |
Property, Plant & Equipment | 746.19 | 804.74 | 714.35 | 702.48 | 643.17 | 649.45 |
Goodwill | 789.95 | 789.95 | 802.95 | 804.43 | 827.43 | 720.29 |
Other Intangible Assets | 3.92 | 188.46 | 143.27 | 103.17 | 94.81 | 61.13 |
Loans Held for Sale | 3.21 | 10 | 5.42 | 4.3 | 5.38 | 59.17 |
Accrued Interest Receivable | 319.72 | 300.82 | 263.39 | 263.43 | 240.2 | 203.1 |
Other Receivables | - | 0.25 | 15.19 | 199.1 | 160.1 | 65.46 |
Restricted Cash | - | 16.25 | 18.03 | 44.19 | 52.93 | 23.17 |
Other Current Assets | - | 68.3 | 71.29 | 68.39 | 72.95 | 72.86 |
Long-Term Deferred Tax Assets | - | 814.27 | 926.33 | 1,009 | 953.68 | 657.6 |
Other Real Estate Owned & Foreclosed | 44.3 | 42.43 | 57.27 | 80.42 | 89.13 | 85.08 |
Other Long-Term Assets | 1,925 | 421.53 | 436.31 | 458.18 | 457.88 | 466.63 |
Total Assets | 77,759 | 75,348 | 73,045 | 70,758 | 67,638 | 75,098 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 79 | 91.22 | 89.34 | 76.46 | 91.8 |
Accrued Expenses | - | 321.2 | 334.15 | 337.7 | 337.28 | 308.59 |
Interest Bearing Deposits | 53,694 | 46,971 | 46,115 | 45,140 | 42,721 | 48,695 |
Institutional Deposits | - | 3,915 | 3,630 | 3,059 | 2,546 | 2,626 |
Non-Interest Bearing Deposits | 15,011 | 15,304 | 15,140 | 15,420 | 15,961 | 15,684 |
Total Deposits | 68,705 | 66,190 | 64,884 | 63,618 | 61,227 | 67,005 |
Short-Term Borrowings | 639.02 | 697.74 | 270.51 | 54.55 | 427.94 | 166.68 |
Current Portion of Long-Term Debt | - | - | 18.43 | 47.79 | 99.94 | 12.01 |
Current Portion of Leases | - | 29.7 | - | - | - | - |
Accrued Interest Payable | - | 66.24 | 60.72 | 59.1 | 39.29 | 33.23 |
Other Current Liabilities | - | 645.51 | 544.69 | 44.77 | 48.99 | 49.73 |
Long-Term Debt | 686.23 | 396.56 | 395.2 | 393.94 | 299.11 | 298.56 |
Federal Home Loan Bank Debt, Long-Term | - | 164.62 | 302.72 | 394.67 | 389.28 | 492.43 |
Long-Term Leases | - | 102.65 | 126.34 | 152.72 | 162.03 | 173.83 |
Trust Preferred Securities | - | 198.4 | 198.37 | 198.35 | 198.32 | 198.29 |
Pension & Post-Retirement Benefits | - | 108.71 | 104.99 | 123.82 | 126.63 | 170.77 |
Other Long-Term Liabilities | 1,490 | 98.78 | 100.64 | 96.22 | 112.01 | 127.49 |
Total Liabilities | 71,520 | 69,099 | 67,432 | 65,611 | 63,544 | 69,129 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 4,940 | 4,924 | 4,909 | 4,843 | 4,791 | 4,650 |
Retained Earnings | 5,842 | 5,206 | 4,571 | 4,195 | 3,834 | 2,974 |
Treasury Stock | -3,181 | -2,723 | -2,229 | -2,019 | -2,030 | -1,353 |
Comprehensive Income & Other | -1,385 | -1,182 | -1,661 | -1,896 | -2,525 | -325.07 |
Total Common Equity | 6,217 | 6,227 | 5,591 | 5,125 | 4,071 | 5,947 |
Shareholders' Equity | 6,239 | 6,249 | 5,613 | 5,147 | 4,093 | 5,969 |
Total Liabilities & Equity | 77,759 | 75,348 | 73,045 | 70,758 | 67,638 | 75,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,325 | 1,590 | 1,312 | 1,242 | 1,577 | 1,342 |
Net Cash (Debt) | -921.21 | 3,488 | 5,530 | 6,189 | 4,501 | 16,656 |
Net Cash Growth | - | -36.93% | -10.65% | 37.49% | -72.97% | 57.16% |
Net Cash Per Share | -14.29 | 51.59 | 77.21 | 86.21 | 59.80 | 204.57 |
Filing Date Shares Outstanding | 62.83 | 65.1 | 69.61 | 72.25 | 71.87 | 79.92 |
Total Common Shares Outstanding | 62.83 | 65.72 | 70.14 | 72.15 | 71.85 | 79.85 |
Book Value Per Share | 98.94 | 94.75 | 79.71 | 71.03 | 56.66 | 74.48 |
Tangible Book Value | 5,423 | 5,249 | 4,645 | 4,217 | 3,149 | 5,166 |
Tangible Book Value Per Share | 86.30 | 79.86 | 66.22 | 58.45 | 43.83 | 64.69 |