Popular, Inc. (BPOP)

Popular Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	614.21	541.34	1,103	934.89
Depreciation & Amortization	-	60.02	61.69	58.38	64.24
Gain (Loss) on Sale of Assets	-	-25.51	-35.42	-282.87	-48.49
Gain (Loss) on Sale of Investments	-	-252.96	-45.4	20.92	-21.99
Total Asset Writedown	-	-	23	11.23	5.32
Provision for Credit Losses	-	256.94	208.61	83.03	-193.46
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-8.66	-31.22	-260.73	-683.82
Change in Trading Asset Securities	-	13.9	33.5	353.3	741.47
Accrued Interest Receivable	-	0.22	-23.24	-62.93	6.19
Change in Other Net Operating Assets	-	-7.14	-12.46	53.03	41.38
Other Operating Activities	-	26.71	-43.13	-54.98	219.6
Operating Cash Flow	-	674.72	686.61	1,015	1,005
Operating Cash Flow Growth	-	-1.73%	-32.32%	0.93%	48.09%
Capital Expenditures	-	-213.41	-208.04	-103.79	-72.78
Sale of Property, Plant and Equipment	-	8.89	8.66	10.31	21.48
Cash Acquisitions	-	-	-	-	-155.83
Investment in Securities	-	725.36	587.39	7,966	-10,722
Income (Loss) Equity Investments	-	-23.54	-27.45	-29.52	-50.94
Divestitures	-	-	-	219.88	-
Purchase / Sale of Intangibles	-	-	-	-	-0.91
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-2,262	-3,111	-2,849	324.27
Other Investing Activities	-	109.18	109.69	107.2	86.94
Investing Cash Flow	-	-1,632	-2,613	5,350	-10,519
Short-Term Debt Issued	-	225	-	290	75
Long-Term Debt Issued	-	-	441.71	57.01	-
Total Debt Issued	-	225	441.71	347.01	75
Short-Term Debt Repaid	-	-	-365	-	-
Long-Term Debt Repaid	-	-132.47	-405.85	-106.49	-270.27
Total Debt Repaid	-	-132.47	-770.85	-106.49	-270.27
Net Debt Issued (Repaid)	-	92.53	-329.14	240.51	-195.27
Issuance of Common Stock	-	6.86	6.31	5.84	4.67
Repurchase of Common Stock	-	-220.4	-4.55	-637.66	-355.65
Total Dividends Paid	-	-180.46	-159.86	-161.52	-141.47
Net Increase (Decrease) in Deposit Accounts	-	1,261	2,365	-5,770	10,139
Financing Cash Flow	-	959.58	1,878	-6,323	9,451
Net Cash Flow	-	1.83	-48.58	41.65	-62.58
Free Cash Flow	-	461.31	478.57	910.75	932.38
Free Cash Flow Growth	-	-3.61%	-47.45%	-2.32%	50.70%
Free Cash Flow Margin	-	17.19%	18.68%	30.64%	33.38%
Free Cash Flow Per Share	-	6.44	6.67	12.10	11.45
Cash Interest Paid	-	1,389	1,094	292.49	170.44
Cash Income Tax Paid	-	186.66	185.42	178.81	65

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q