POPULAR, INC.
POPULAR, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 385 | 403 | 377 | 401 | 380 | 420 | 428 | 360 | 320 | 420 | 535 | 477 | |||||
Money Market Investments | |||||||||||||||||
Interest Bearing Deposits In Banks | 4,656 | 4,627 | 4,754 | 6,341 | 6,195 | 6,381 | 6,531 | 6,851 | 5,929 | 6,999 | 6,389 | 8,593 | |||||
Money Market Funds At Carrying Value | 4,656 | 4,627 | 4,754 | 6,341 | 6,195 | 6,381 | 6,531 | 6,851 | 5,929 | 6,999 | 6,389 | 8,593 | |||||
Debt Securities Trading | |||||||||||||||||
Available For Sale Securi… | |||||||||||||||||
Debt Securities Available For Sale Restricted | 30 | 31 | 40 | 31 | 33 | 30 | 32 | 82 | 41 | 73 | 72 | 105 | |||||
Held To Maturity Securiti… | |||||||||||||||||
Available For Sale Securities Debt Securities | 21,733 | 20,575 | 20,686 | 20,490 | 19,493 | 18,246 | 17,186 | 18,543 | 18,017 | 16,729 | - | - | |||||
Debt Securities Available For Sale Allowance For C… | - | - | - | - | - | - | - | 1 | 1 | - | - | - | |||||
Assets | |||||||||||||||||
Assets | 76,131 | 75,348 | 75,066 | 76,065 | 74,039 | 73,045 | 71,323 | 72,845 | 70,937 | 70,758 | 69,737 | 70,838 | |||||
Held To Maturity Securities Restricted | 5 | 9 | 19 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | |||||
Equity Securities Fv Ni And Without Readily Determ… | 217 | 230 | 219 | 222 | 205 | 208 | 198 | 196 | 196 | 194 | 191 | 192 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 6 | 10 | 8 | 3 | 5 | 5 | 6 | 8 | 5 | 4 | 5 | 55 | |||||
Loans And Leases Receivable Gross Carrying Amount | 39,704 | 39,749 | 39,112 | 38,612 | 37,675 | 37,523 | 36,600 | 35,979 | 35,486 | 35,421 | 34,370 | 33,355 | |||||
Financing Receivable Allowance For Credit Losses | 824 | 808 | 786 | 769 | 762 | 746 | 744 | 730 | 740 | 729 | 711 | 700 | |||||
Loans And Leases Receivable Net Reported Amount | 38,466 | 38,519 | 37,901 | 37,416 | 36,492 | 36,362 | 35,451 | 34,862 | 34,379 | 34,336 | 33,318 | 32,331 | |||||
Property Plant And Equipment Net | 706 | 686 | 680 | 649 | 625 | 602 | 624 | 599 | 589 | 565 | 534 | 524 | |||||
Real Estate Acquired Through Foreclosure | 46 | 42 | 43 | 46 | 52 | 57 | 63 | 70 | 81 | 80 | 82 | 86 | |||||
Interest Receivable | 309 | 301 | 297 | 275 | 263 | 263 | 257 | 260 | 267 | 263 | 258 | 240 | |||||
Servicing Asset At Fair Value Amount | 94 | 96 | 100 | 103 | 105 | 108 | 109 | 113 | 115 | 118 | 119 | 121 | |||||
Other Assets | 1,732 | 1,706 | 1,745 | 1,745 | 1,743 | 1,798 | 1,768 | 2,173 | 2,121 | 2,015 | 2,033 | 1,704 | |||||
Goodwill | 790 | 790 | 790 | 803 | 803 | 803 | 804 | 804 | 804 | 804 | 804 | 827 | |||||
Intangible Assets Net Excluding Goodwill | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 11 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 15,786 | 15,304 | 14,874 | 15,115 | 15,161 | 15,140 | 15,276 | 15,470 | 15,492 | 15,420 | 15,201 | 15,317 | |||||
Deposits | |||||||||||||||||
Deposits | 67,611 | 66,190 | 66,513 | 67,217 | 65,819 | 64,884 | 63,669 | 65,531 | 63,809 | 63,618 | 63,338 | 64,005 | |||||
Interest Bearing Deposit Liabilities | 51,826 | 50,886 | 51,639 | 52,103 | 50,658 | 49,745 | 48,392 | 50,061 | 48,317 | 48,199 | 48,136 | 48,688 | |||||
Securities Sold Under Agreements To Repurchase | 35 | 39 | 57 | 56 | 57 | 55 | 55 | 106 | 66 | 91 | 93 | 123 | |||||
Other Short Term Borrowings | 350 | 650 | 400 | 550 | 200 | 225 | - | - | - | 0 | 0 | 0 | |||||
Notes Payable | 735 | 760 | 790 | 808 | 833 | 896 | 918 | 942 | 966 | 987 | 1,005 | 1,304 | |||||
Accrued Liabilities And Other Liabilities | 1,089 | 1,461 | 1,190 | 1,479 | 1,329 | 1,372 | 890 | 894 | 918 | 915 | 844 | 841 | |||||
Liabilities | 69,820 | 69,099 | 68,950 | 70,111 | 68,239 | 67,432 | 65,533 | 67,472 | 65,760 | 65,611 | 65,279 | 66,273 | |||||
Preferred Stock Value | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 4,929 | 4,924 | 4,921 | 4,920 | 4,913 | 4,909 | 4,854 | 4,853 | 4,847 | 4,843 | 4,797 | 4,796 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 6,311 | 6,249 | 6,116 | 5,954 | 5,800 | 5,613 | 5,791 | 5,373 | 5,177 | 5,147 | 4,458 | 4,565 | |||||
Retained Earnings Accumulated Deficit | 5,403 | 5,206 | 5,023 | 4,862 | 4,700 | 4,571 | 4,496 | 4,386 | 4,253 | 4,195 | 4,190 | 4,093 | |||||
Treasury Stock Value | -2,875 | -2,723 | -2,575 | -2,455 | -2,346 | -2,229 | -2,069 | -2,011 | -2,013 | -2,019 | -2,019 | -2,019 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,169 | -1,182 | -1,276 | -1,396 | -1,490 | -1,661 | -1,513 | -1,878 | -1,933 | -1,896 | -2,534 | -2,328 | |||||
Liabilities And Stockholders Equity | 76,131 | 75,348 | 75,066 | 76,065 | 74,039 | 73,045 | 71,323 | 72,845 | 70,937 | 70,758 | 69,737 | 70,838 | |||||
Held To Maturity Securities Fair Value | 6,963 | 7,364 | 7,459 | 7,556 | 7,641 | 7,683 | 7,916 | 7,833 | 7,958 | 8,159 | 8,065 | 8,275 | |||||
Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | |||||
Common Stock Shares Issued | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | |||||
Shares Outstanding | 65 | 66 | 67 | 68 | 69 | 70 | 72 | 72 | 72 | 72 | 72 | 72 | |||||
Treasury Stock Common Shares | 40 | 39 | 38 | 37 | 36 | 35 | 33 | 32 | 33 | 33 | 33 | 33 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | 33 | 33 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.18% | 11.82% | 15.83% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.76% | 11.07% | 9.99% | 9.34% | 10.52% | -2.17% | 1.39% | 9.82% | 16.42% | -5.30% | 7.10% | 9.62% |
| 2024 | -1.40% | -2.04% | 13.85% | 7.40% | 3.96% | -6.72% | 3.26% | -1.81% | 7.20% | -6.43% | -1.91% | 4.80% |
| 2023 | 14.86% | 10.56% | 32.45% | -1.15% | -10.16% | -7.55% | 13.75% | 22.85% | 31.16% | 2.59% | 0.16% | 10.56% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.89 | 1.81 | 1.75 | 1.68 | 1.63 | 1.57 | 1.48 | 1.49 | 1.50 | 1.61 | 1.84 | 2.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 87,927.81 | 87,675.46 | 86,356.10 | 85,511.62 | 84,560.63 | 85,251.71 | 83,124.63 | 81,758.76 | 80,206.28 | 81,294.52 | 81,028.16 | 76,920.58 | |||||
| Receivables Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 13.88 | 12.30 | 11.57 | 10.59 | 9.93 | 8.58 | 7.39 | 7.11 | 6.74 | 7.54 | 9.79 | 13.78 | |||||
| Free Cash Flow Per Share TTM | 11.04 | 10.08 | 8.93 | 9.31 | 6.84 | 6.44 | 6.42 | 4.99 | 6.53 | 6.67 | 7.03 | 10.11 | |||||
| Dividend Per Share TTM | 3.05 | 2.92 | 2.86 | 2.78 | 2.68 | 2.52 | 2.45 | 2.36 | 2.30 | 2.23 | 2.23 | 2.27 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -676.09% | -696.70% | -721.12% | -754.24% | -788.48% | -819.09% | -824.14% | -794.14% | -731.88% | -655.23% | -546.62% | -372.28% | |||||
| Operating Profit Margin TTM | 692.14% | 645.93% | 612.78% | 583.71% | 562.47% | 526.37% | 442.44% | 435.16% | 418.73% | 458.07% | 546.33% | 745.60% | |||||
| Net Profit Margin TTM | 578.43% | 533.62% | 500.83% | 467.23% | 450.09% | 405.84% | 351.46% | 341.32% | 323.01% | 367.07% | 486.52% | 671.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.72% | 2.99% | 2.67% | 2.85% | 1.81% | 2.62% | 4.52% | 1.93% | -0.62% | -6.19% | -11.99% | -11.06% | |||||
| Net Income Growth (1Y) | 30.72% | 35.42% | 46.31% | 40.79% | 41.86% | 13.46% | -24.50% | -48.20% | -53.72% | -50.84% | -33.10% | 12.74% | |||||
| EPS Growth (1Y) | 39.72% | 43.44% | 56.67% | 48.90% | 47.16% | 13.65% | -24.51% | -48.40% | -53.93% | -48.49% | -31.08% | 19.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.62 | 10.01 | 10.78 | 10.17 | 9.02 | 10.56 | 12.97 | 11.81 | 12.31 | 10.18 | 5.98 | 4.04 | |||||
| P/B TTM | 1.37 | 1.33 | 1.37 | 1.23 | 1.07 | 1.16 | 1.19 | 1.13 | 1.15 | 1.07 | 0.94 | 0.88 | |||||
| P/S TTM | 55.62 | 53.42 | 54.01 | 47.50 | 40.60 | 42.84 | 45.60 | 40.31 | 39.75 | 37.37 | 29.09 | 27.16 | |||||
| Market Cap | 8.65B | 8.33B | 8.37B | 7.33B | 6.21B | 6.48B | 6.88B | 6.05B | 5.97B | 5.51B | 4.20B | 4.00B | |||||
| Enterprise Value | 8.99B | 8.67B | 8.77B | 7.73B | 6.65B | 6.95B | 7.37B | 6.62B | 6.61B | 6.07B | 4.67B | 4.82B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 715.39M | 680.99M | 599.05M | 633.51M | 474.17M | 461.31M | 461.30M | 359.15M | 469.26M | 478.57M | 504.65M | 725.12M | |||||
| Net Debt | 340.26M | 346.59M | 402.70M | 397.45M | 442.53M | 466.89M | 482.71M | 574.32M | 638.02M | 559.37M | 463.41M | 821.35M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
POPULAR, INC. (BPOP) — SEC Financial Statements & Analysis
POPULAR, INC. (BPOP) is a state commercial banks company. POPULAR, INC. trades on Nasdaq, OTC as: BPOP, BPOPO, BPOPM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), POPULAR, INC. reported a 1.72% year-over-year revenue growth, a Gross Profit Margin of -676.09% (TTM), a Price-to-Sales (P/S) ratio of 55.62x (TTM), a Price-to-Book (P/B) ratio of 1.37 (TTM), at a market cap of $8.65B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.72%
- Gross Profit Margin TTM
- -676.09%
- P/S TTM
- 55.62x
- P/B TTM
- 1.37
- Market Cap
- $8.65B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is POPULAR, INC. in?
POPULAR, INC. (BPOP) operates in the State Commercial Banks industry.
What is BPOP's market cap?
POPULAR, INC. (BPOP) has a market capitalization of $8.65B as of 2026-03-31.
What is BPOP's P/E ratio?
POPULAR, INC. (BPOP)'s trailing twelve month P/E ratio is 9.62x as of 2026-03-31.
What exchange does BPOP trade on?
POPULAR, INC. (BPOP) trades on the Nasdaq, OTC.