BPOP financial statements

The full income statement, balance sheet, and cash-flow statement for Popular Inc. (BPOP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 72.3M2024-09 71.3M2024-12 69.6M2025-03 68.5M2025-06 67.6M2025-09 66.7M2025-12 65.1M2026-03 64.5M2026-06 63.8M-11.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.20B YoY+8.8%	2.94B YoY+5.7%	2.78B YoY-9.2%	3.06B YoY+17.9%	2.60B YoY+9.7%
Noninterest income	658M YoY-0.1%	659M YoY+1.3%	651M YoY-27.5%	897M YoY+39.7%	642M YoY+25.3%
Amortization of intangibles	1.75M YoY-40.4%	2.94M YoY-7.6%	3.18M YoY-2.9%	3.27M YoY-64.1%	9.13M YoY+42.8%
Noninterest expense	1.93B YoY+2.4%	1.89B YoY-0.6%	1.90B YoY+8.7%	1.75B YoY+12.7%	1.55B YoY+6.3%
Provision for credit losses	260M YoY+1.3%	257M YoY+23.2%	209M YoY+151.2%	83.0M YoY+142.9%	-193M YoY-166.1%
Interest expense	1.24B YoY-10.7%	1.39B YoY+24.9%	1.11B YoY+273.1%	299M YoY+80.9%	165M YoY-29.7%
Interest & investment income	3.78B YoY+3.0%	3.67B YoY+13.2%	3.25B YoY+31.6%	2.47B YoY+16.2%	2.12B YoY+1.5%
Net interest income	2.54B YoY+11.3%	2.28B YoY+7.1%	2.13B YoY-1.7%	2.17B YoY+10.7%	1.96B YoY+5.4%
Pre-tax income	1.01B YoY+26.4%	797M YoY+17.9%	676M YoY-45.3%	1.23B YoY-0.7%	1.24B YoY+101.1%
Income tax	174M YoY-4.8%	182M YoY+35.9%	134M YoY+1.4%	132M YoY-57.2%	309M YoY+176.1%
	833M YoY+35.6%	614M YoY+13.5%	541M YoY-50.9%	1.10B YoY+17.9%	935M YoY+84.5%
Net income to common	832M YoY+35.7%	613M YoY+13.5%	540M YoY-51.0%	1.10B YoY+18.0%	933M YoY+84.9%
	$12.30 YoY+43.7%	$8.56 YoY+13.8%	$7.52 YoY-48.6%	$14.63 YoY+27.7%	$11.46 YoY+95.2%
EPS (basic)	$12.31 YoY+43.8%	$8.56 YoY+13.7%	$7.53 YoY-48.6%	$14.65 YoY+27.5%	$11.49 YoY+95.4%
	67.6M YoY-5.6%	71.6M YoY-0.2%	71.7M YoY-4.6%	75.1M YoY-7.5%	81.3M YoY-5.4%
	67.6M YoY-5.6%	71.6M YoY-0.2%	71.8M YoY-4.6%	75.3M YoY-7.5%	81.4M YoY-5.3%
Dividends per share	$2.90 YoY+13.3%	$2.56 YoY+12.8%	$2.27 YoY+3.2%	$2.20 YoY+25.7%	$1.75 YoY+9.4%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	413M YoY-3.8%	429M YoY+0.4%	428M YoY-10.2%	476M YoY+9.6%	435M YoY-12.6%
	75.3B YoY+3.2%	73.0B YoY+3.2%	70.8B YoY+4.6%	67.6B YoY-9.9%	75.1B YoY+13.9%
Property, plant & equipment	686M YoY+14.0%	602M YoY+6.5%	565M YoY+13.3%	499M YoY+0.9%	494M YoY-3.1%
Operating lease right-of-use	95.2M YoY+2.0%	93.4M YoY-19.6%	116M YoY-7.5%	126M YoY-11.4%	142M YoY+7.4%
Goodwill	790M YoY-1.6%	803M YoY-0.2%	804M YoY-2.8%	827M YoY+14.9%	720M YoY+7.3%
Intangible assets	5.08M YoY-25.6%	6.83M YoY-30.1%	9.76M YoY-24.6%	12.9M YoY-20.2%	16.2M YoY-27.8%
	69.1B YoY+2.5%	67.4B YoY+2.8%	65.6B YoY+3.3%	63.5B YoY-8.1%	69.1B YoY+15.4%
Long-term debt	760M YoY-15.3%	896M YoY-9.2%	987M YoY+11.3%	887M YoY-10.3%	989M YoY-19.3%
Operating lease liability (total)	105M YoY+1.7%	103M YoY-18.7%	127M YoY-7.5%	137M YoY-10.9%	154M YoY+1.0%
Finance lease liability (total)	27.4M YoY+18.4%	23.1M YoY-10.2%	25.8M YoY+4.2%	24.7M YoY+25.4%	19.7M YoY-12.6%
	6.25B YoY+11.3%	5.61B YoY+9.1%	5.15B YoY+25.7%	4.09B YoY-31.4%	5.97B YoY-1.0%
Preferred stock	22.1M YoY+0.0%	22.1M YoY+0.0%	22.1M YoY+0.0%	22.1M YoY+0.0%	22.1M YoY+0.0%
Common stock	1.05M YoY+0.1%	1.05M YoY+0.0%	1.05M YoY+0.1%	1.05M YoY+0.1%	1.05M YoY+0.1%
Additional paid-in capital	4.92B YoY+0.3%	4.91B YoY+1.3%	4.84B YoY+1.1%	4.79B YoY+3.0%	4.65B YoY+1.7%
Retained earnings	5.21B YoY+13.9%	4.57B YoY+9.0%	4.19B YoY+9.4%	3.83B YoY+28.9%	2.97B YoY+31.5%
Treasury stock	2.72B YoY+22.2%	2.23B YoY+10.4%	2.02B YoY-0.6%	2.03B YoY+50.1%	1.35B YoY+33.0%
Accumulated other comprehensive income	-1.18B YoY+28.8%	-1.66B YoY+12.4%	-1.90B YoY+24.9%	-2.52B YoY-676.7%	-325M YoY+0.0%
Total liabilities & equity	75.3B YoY+3.2%	73.0B YoY+3.2%	70.8B YoY+4.6%	67.6B YoY-9.9%	75.1B YoY+13.9%
	105M YoY+0.1%	105M YoY+0.1%	105M YoY+0.1%	105M YoY+0.1%	105M YoY+0.1%
	65.7M YoY-6.3%	70.1M YoY-2.8%	72.2M YoY+0.4%	71.9M YoY-10.0%	79.9M YoY-5.2%
	65.1M YoY-6.5%	69.6M YoY-3.7%	72.3M YoY+0.5%	71.9M YoY-10.1%	79.9M YoY-5.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	878M YoY+30.2%	675M YoY-1.7%	687M YoY-32.3%	1.01B YoY+0.9%	1.01B YoY+48.1%
Depreciation & amortization	53.3M YoY-6.7%	57.1M YoY-2.4%	58.5M YoY+6.2%	55.1M YoY+0.0%	55.1M YoY-5.7%
Intangible amortization	1.75M YoY-40.4%	2.94M YoY-7.6%	3.18M YoY-2.9%	3.27M YoY-64.1%	9.13M YoY+42.8%
Deferred income taxes	6.38M YoY-73.1%	23.7M YoY+155.0%	-43.1M YoY-30.2%	-33.1M YoY-114.4%	229M YoY+205.6%
	-1.76B YoY-7.8%	-1.63B YoY+37.5%	-2.61B YoY-148.8%	5.35B YoY+150.9%	-10.5B YoY+19.5%
Capital expenditure	197M YoY-7.5%	213M YoY+2.6%	208M YoY+100.4%	104M YoY+42.6%	72.8M YoY+21.2%
Free cash flow	681M YoY+47.6%	461M YoY-3.6%	479M YoY-47.5%	911M YoY-2.3%	932M YoY+50.7%
Acquisitions	0.00	0.00	0.00	0.00 YoY-100.0%	156M
Sales/maturities of investments	35.2B YoY+4.2%	33.8B YoY+85.5%	18.2B YoY-9.6%	20.1B YoY+109.8%	9.60B YoY-47.3%
	865M YoY-9.9%	960M YoY-48.9%	1.88B YoY+129.7%	-6.32B YoY-166.9%	9.45B YoY-24.3%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00 YoY-100.0%	217M	0.00	0.00	0.00
Dividends paid	198M YoY+9.5%	180M YoY+12.9%	160M YoY-1.0%	162M YoY+14.2%	141M YoY+5.9%
Net change in cash	-16.4M YoY-996.6%	1.83M YoY+103.8%	-48.6M YoY-216.7%	41.6M YoY+166.5%	-62.6M YoY-160.9%
Interest paid	1.24B YoY-11.0%	1.39B YoY+27.0%	1.09B YoY+274.0%	292M YoY+71.6%	170M YoY-29.1%
Income taxes paid	204M YoY+9.4%	187M YoY+0.7%	185M YoY+3.7%	179M YoY+175.1%	65.0M YoY+398.3%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	8.11B YoY+23.8%	6.55B YoY+10.6%	5.92B YoY+22.8%	4.82B YoY-26.5%	6.56B YoY+38.2%
P/E	9.7× YoY-8.7%	10.7× YoY+26.7%	8.4× YoY+83.5%	4.6× YoY-34.6%	7.0× YoY-25.1%
P/S	2.5× YoY+13.8%	2.2× YoY+5.2%	2.1× YoY+32.3%	1.6× YoY-36.5%	2.5× YoY+25.9%
P/B	1.3× YoY+11.2%	1.2× YoY-12.2%	1.3× YoY+1.3%	1.3× YoY+19.4%	1.1× YoY+39.5%
P/FCF	11.9× YoY-16.1%	14.2× YoY+21.0%	11.7× YoY+150.9%	4.7× YoY-33.5%	7.0× YoY-8.3%
	10.3% YoY+9.6%	9.4% YoY-21.1%	11.9% YoY-45.5%	21.8% YoY+53.0%	14.3% YoY+33.6%
	8.4% YoY+19.2%	7.0% YoY-17.3%	8.5% YoY-60.1%	21.4% YoY+50.3%	14.2% YoY+9.1%
	2.3% YoY-14.4%	2.7% YoY-1.6%	2.8% YoY-16.6%	3.3% YoY+55.5%	2.1% YoY-24.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: BPOP's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BPOP filings on SEC EDGAR → Not investment advice.