Popular, Inc. (BPOP)
NASDAQ: BPOP · Real-Time Price · USD
173.65
-1.56 (-0.89%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Popular Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 901.33 | 833.16 | 614.21 | 541.34 | 1,103 | 934.89 |
Depreciation & Amortization | 56.03 | 54.98 | 60.02 | 61.69 | 58.38 | 64.24 |
Provision for Credit Losses | 271.97 | 260.16 | 256.94 | 208.61 | 83.03 | -193.46 |
Stock-Based Compensation | 32.14 | 26.94 | 19.68 | 16.77 | 16.73 | 17.77 |
Net Change in Loans Held-for-Sale | -9.2 | -6.93 | -8.66 | -31.22 | -260.73 | -683.82 |
Other Adjustments | -284.86 | -269.48 | -275.52 | -128.75 | -334.96 | 81.9 |
Changes in Trading Assets | 15.47 | 5.33 | 7.05 | 22.16 | 353.36 | 739.13 |
Changes in Accrued Interest and Accounts Receivable | -45.9 | -37.4 | 0.22 | -23.24 | -62.93 | 6.19 |
Changes in Accounts Payable | 5.61 | 5.52 | 1.62 | 19.81 | 6.06 | -5.4 |
Changes in Accrued Expenses | 4.69 | 4.46 | 8.46 | 16.09 | -2.89 | -4.1 |
Changes in Other Operating Activities | -61.04 | 1.72 | -8.75 | -17.21 | 55.87 | 47.82 |
Operating Cash Flow | 898 | 878.45 | 674.72 | 686.61 | 1,015 | 1,005 |
Operating Cash Flow Growth | 31.05% | 30.19% | -1.73% | -32.32% | 0.93% | 48.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 1,539 | 1,755 | 620.58 | -1,384 | 11,923 | -5,896 |
Net Change in Loans Held-for-Investment | -616.73 | -2,459 | -2,262 | -3,111 | -2,849 | 324.27 |
Net Change in Securities and Investments | -1,149 | -947.81 | 101.27 | 1,972 | -3,964 | -4,832 |
Cash Acquisitions | - | - | - | - | - | -155.83 |
Capital Expenditures | -182.61 | -197.46 | -213.41 | -208.04 | -103.79 | -72.78 |
Purchases of Intangible Assets | - | - | - | - | - | -0.91 |
Sale of Property, Plant & Equipment | 0.74 | 0.66 | 8.89 | 8.66 | 10.31 | 21.48 |
Other Investing Activities | 83.5 | 89.6 | 112.7 | 108.59 | 334.34 | 92.93 |
Investing Cash Flow | -1,969 | -1,759 | -1,632 | -2,613 | 5,350 | -10,519 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Change in Deposits | 1,786 | 1,301 | 1,261 | 2,365 | -5,770 | 10,139 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 127.31 | 409.17 | 188.45 | -422.23 | 347.01 | 45.3 |
Long-Term Debt Issued | - | 6.11 | - | 441.71 | - | - |
Long-Term Debt Repaid | -110.75 | -148.15 | -95.92 | -348.62 | -106.49 | -240.57 |
Net Long-Term Debt Issued (Repaid) | -110.75 | -142.04 | -95.92 | 93.08 | -106.49 | -240.57 |
Issuance of Common Stock | 7.17 | 7.12 | 6.86 | 6.31 | 5.84 | 4.67 |
Repurchase of Common Stock | -543.47 | -512.8 | -220.4 | -4.55 | -637.66 | -355.65 |
Net Common Stock Issued (Repurchased) | -536.3 | -505.68 | -213.54 | 1.76 | -631.83 | -350.98 |
Common Dividends Paid | -197.62 | -197.57 | -180.46 | -159.86 | -161.52 | -141.47 |
Financing Cash Flow | 1,075 | 864.58 | 959.58 | 1,878 | -6,323 | 9,451 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | 4.1 | -16.42 | 1.83 | -48.58 | 41.65 | -62.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 715.39 | 680.99 | 461.31 | 478.57 | 910.75 | 932.38 |
Free Cash Flow Growth | 50.87% | 47.62% | -3.61% | -47.45% | -2.32% | 50.70% |
FCF Margin | 24.53% | 23.85% | 17.85% | 19.40% | 34.79% | 34.85% |
Free Cash Flow Per Share | 10.76 | 10.07 | 6.44 | 6.67 | 12.10 | 11.45 |