Popular, Inc. (BPOP)
NASDAQ: BPOP · Real-Time Price · USD
157.88
+0.28 (0.18%)
Nov 13, 2026, 4:00 PM EST - 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 | 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 |
Net Income | 1,000 | 833.16 | 614.21 | 541.34 | 1,103 | 934.89 |
Depreciation & Amortization | 58.68 | 54.98 | 60.02 | 61.69 | 58.38 | 64.24 |
Gain (Loss) on Sale of Assets | -12.6 | -12.08 | -25.51 | -35.42 | -282.87 | -48.49 |
Gain (Loss) on Sale of Investments | -271.67 | -257.98 | -252.96 | -45.4 | 20.92 | -21.99 |
Total Asset Writedown | - | 13 | - | 23 | 11.23 | 5.32 |
Provision for Credit Losses | 310.49 | 260.16 | 256.94 | 208.61 | 83.03 | -193.46 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -15.2 | -6.93 | -8.66 | -31.22 | -260.73 | -683.82 |
Change in Trading Asset Securities | 34.3 | 10.51 | 13.9 | 33.5 | 353.3 | 741.47 |
Accrued Interest Receivable | -22.45 | -37.4 | 0.22 | -23.24 | -62.93 | 6.19 |
Change in Other Net Operating Assets | -20.32 | 0.99 | -7.14 | -12.46 | 53.03 | 41.38 |
Other Operating Activities | -1.92 | 14.08 | 26.71 | -43.13 | -54.98 | 219.6 |
Operating Cash Flow | 1,063 | 878.45 | 674.72 | 686.61 | 1,015 | 1,005 |
Operating Cash Flow Growth | 31.29% | 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 | 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 |
Capital Expenditures | -178.1 | -197.46 | -213.41 | -208.04 | -103.79 | -72.78 |
Sale of Property, Plant and Equipment | 1.6 | 0.66 | 8.89 | 8.66 | 10.31 | 21.48 |
Cash Acquisitions | - | - | - | - | - | -155.83 |
Investment in Securities | -734.67 | 807.64 | 725.36 | 587.39 | 7,966 | -10,722 |
Income (Loss) Equity Investments | -36.47 | -25.89 | -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 | -1,683 | -2,459 | -2,262 | -3,111 | -2,849 | 324.27 |
Other Investing Activities | 79.04 | 89.06 | 109.18 | 109.69 | 107.2 | 86.94 |
Investing Cash Flow | -2,515 | -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 | 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 |
Short-Term Debt Issued | - | 425 | 225 | - | 290 | 75 |
Long-Term Debt Issued | - | 6.11 | - | 441.71 | 57.01 | - |
Total Debt Issued | 361.3 | 431.11 | 225 | 441.71 | 347.01 | 75 |
Short-Term Debt Repaid | - | - | - | -365 | - | - |
Long-Term Debt Repaid | - | -163.98 | -132.47 | -405.85 | -106.49 | -270.27 |
Total Debt Repaid | -288.95 | -163.98 | -132.47 | -770.85 | -106.49 | -270.27 |
Net Debt Issued (Repaid) | 72.35 | 267.13 | 92.53 | -329.14 | 240.51 | -195.27 |
Issuance of Common Stock | 7.22 | 7.12 | 6.86 | 6.31 | 5.84 | 4.67 |
Repurchase of Common Stock | -620.56 | -512.8 | -220.4 | -4.55 | -637.66 | -355.65 |
Total Dividends Paid | -198.2 | -197.57 | -180.46 | -159.86 | -161.52 | -141.47 |
Net Increase (Decrease) in Deposit Accounts | 2,187 | 1,301 | 1,261 | 2,365 | -5,770 | 10,139 |
Financing Cash Flow | 1,448 | 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 | 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 |
Net Cash Flow | -4.13 | -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 | 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 |
Free Cash Flow | 884.66 | 680.99 | 461.31 | 478.57 | 910.75 | 932.38 |
Free Cash Flow Growth | 47.68% | 47.62% | -3.61% | -47.45% | -2.32% | 50.70% |
Free Cash Flow Margin | 28.56% | 23.17% | 17.19% | 18.59% | 30.64% | 33.38% |
Free Cash Flow Per Share | 13.72 | 10.07 | 6.44 | 6.67 | 12.10 | 11.45 |
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 |
Cash Interest Paid | 1,236 | 1,236 | 1,389 | 1,094 | 292.49 | 170.44 |
Cash Income Tax Paid | 204.17 | 204.17 | 186.66 | 185.42 | 178.81 | 65 |