BPOP
$158.14+1.03%
as of close, Oct 2, 2026
☾ AH $158.14 +1.03%
Popular Inc.Stock · FinanceNasdaq Composite 0.02%Russell 1000 0.02%Russell 3000 0.02%US Stock Market 0.01%
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.
As-reported fiscal years.
| Line item | Trend | 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+8.8% | 2.94B+5.7% | 2.78B-9.2% | 3.06B+17.9% | 2.60B+9.7% | ||
| Noninterest income | 658M-0.1% | 659M+1.3% | 651M-27.5% | 897M+39.7% | 642M+25.3% | |
| Amortization of intangibles | 1.75M-40.4% | 2.94M-7.6% | 3.18M-2.9% | 3.27M-64.1% | 9.13M+42.8% | |
| Noninterest expense | 1.93B+2.4% | 1.89B-0.6% | 1.90B+8.7% | 1.75B+12.7% | 1.55B+6.3% | |
| Provision for credit losses | 260M+1.3% | 257M+23.2% | 209M+151.2% | 83.0M+142.9% | -193M-166.1% | |
| Interest expense | 1.24B-10.7% | 1.39B+24.9% | 1.11B+273.1% | 299M+80.9% | 165M-29.7% | |
| Interest & investment income | 3.78B+3.0% | 3.67B+13.2% | 3.25B+31.6% | 2.47B+16.2% | 2.12B+1.5% | |
| Net interest income | 2.54B+11.3% | 2.28B+7.1% | 2.13B-1.7% | 2.17B+10.7% | 1.96B+5.4% | |
| Pre-tax income | 1.01B+26.4% | 797M+17.9% | 676M-45.3% | 1.23B-0.7% | 1.24B+101.1% | |
| Income tax | 174M-4.8% | 182M+35.9% | 134M+1.4% | 132M-57.2% | 309M+176.1% | |
| 833M+35.6% | 614M+13.5% | 541M-50.9% | 1.10B+17.9% | 935M+84.5% | ||
| Net income to common | 832M+35.7% | 613M+13.5% | 540M-51.0% | 1.10B+18.0% | 933M+84.9% | |
| $12.30+43.7% | $8.56+13.8% | $7.52-48.6% | $14.63+27.7% | $11.46+95.2% | ||
| EPS (basic) | $12.31+43.8% | $8.56+13.7% | $7.53-48.6% | $14.65+27.5% | $11.49+95.4% | |
| Weighted-avg shares (basic) | 67.6M-5.6% | 71.6M-0.2% | 71.7M-4.6% | 75.1M-7.5% | 81.3M-5.4% | |
| Weighted-avg shares (diluted) | 67.6M-5.6% | 71.6M-0.2% | 71.8M-4.6% | 75.3M-7.5% | 81.4M-5.3% | |
| Dividends per share | $2.90+13.3% | $2.56+12.8% | $2.27+3.2% | $2.20+25.7% | $1.75+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-3.8% | 429M+0.4% | 428M-10.2% | 476M+9.6% | 435M-12.6% | |
| 75.3B+3.2% | 73.0B+3.2% | 70.8B+4.6% | 67.6B-9.9% | 75.1B+13.9% | ||
| Property, plant & equipment | 686M+14.0% | 602M+6.5% | 565M+13.3% | 499M+0.9% | 494M-3.1% | |
| Operating lease right-of-use | 95.2M+2.0% | 93.4M-19.6% | 116M-7.5% | 126M-11.4% | 142M+7.4% | |
| Goodwill | 790M-1.6% | 803M-0.2% | 804M-2.8% | 827M+14.9% | 720M+7.3% | |
| Intangible assets | 5.08M-25.6% | 6.83M-30.1% | 9.76M-24.6% | 12.9M-20.2% | 16.2M-27.8% | |
| 69.1B+2.5% | 67.4B+2.8% | 65.6B+3.3% | 63.5B-8.1% | 69.1B+15.4% | ||
| Long-term debt | 760M-15.3% | 896M-9.2% | 987M+11.3% | 887M-10.3% | 989M-19.3% | |
| Operating lease liability (total) | 105M+1.7% | 103M-18.7% | 127M-7.5% | 137M-10.9% | 154M+1.0% | |
| Finance lease liability (total) | 27.4M+18.4% | 23.1M-10.2% | 25.8M+4.2% | 24.7M+25.4% | 19.7M-12.6% | |
| 6.25B+11.3% | 5.61B+9.1% | 5.15B+25.7% | 4.09B-31.4% | 5.97B-1.0% | ||
| Preferred stock | 22.1M+0.0% | 22.1M+0.0% | 22.1M+0.0% | 22.1M+0.0% | 22.1M+0.0% | |
| Common stock | 1.05M+0.1% | 1.05M+0.0% | 1.05M+0.1% | 1.05M+0.1% | 1.05M+0.1% | |
| Additional paid-in capital | 4.92B+0.3% | 4.91B+1.3% | 4.84B+1.1% | 4.79B+3.0% | 4.65B+1.7% | |
| Retained earnings | 5.21B+13.9% | 4.57B+9.0% | 4.19B+9.4% | 3.83B+28.9% | 2.97B+31.5% | |
| Treasury stock | 2.72B+22.2% | 2.23B+10.4% | 2.02B-0.6% | 2.03B+50.1% | 1.35B+33.0% | |
| Accumulated other comprehensive income | -1.18B+28.8% | -1.66B+12.4% | -1.90B+24.9% | -2.52B-676.7% | -325M+0.0% | |
| Total liabilities & equity | 75.3B+3.2% | 73.0B+3.2% | 70.8B+4.6% | 67.6B-9.9% | 75.1B+13.9% | |
| Common shares issued | 105M+0.1% | 105M+0.1% | 105M+0.1% | 105M+0.1% | 105M+0.1% | |
| Common shares outstanding | 65.7M-6.3% | 70.1M-2.8% | 72.2M+0.4% | 71.9M-10.0% | 79.9M-5.2% | |
| Shares outstanding (cover) | 65.1M-6.5% | 69.6M-3.7% | 72.3M+0.5% | 71.9M-10.1% | 79.9M-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+30.2% | 675M-1.7% | 687M-32.3% | 1.01B+0.9% | 1.01B+48.1% | ||
| Depreciation & amortization | 53.3M-6.7% | 57.1M-2.4% | 58.5M+6.2% | 55.1M+0.0% | 55.1M-5.7% | |
| Intangible amortization | 1.75M-40.4% | 2.94M-7.6% | 3.18M-2.9% | 3.27M-64.1% | 9.13M+42.8% | |
| Deferred income taxes | 6.38M-73.1% | 23.7M+155.0% | -43.1M-30.2% | -33.1M-114.4% | 229M+205.6% | |
| -1.76B-7.8% | -1.63B+37.5% | -2.61B-148.8% | 5.35B+150.9% | -10.5B+19.5% | ||
| Capital expenditure | 197M-7.5% | 213M+2.6% | 208M+100.4% | 104M+42.6% | 72.8M+21.2% | |
| Free cash flow | 681M+47.6% | 461M-3.6% | 479M-47.5% | 911M-2.3% | 932M+50.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 156M | |
| Sales/maturities of investments | 35.2B+4.2% | 33.8B+85.5% | 18.2B-9.6% | 20.1B+109.8% | 9.60B-47.3% | |
| 865M-9.9% | 960M-48.9% | 1.88B+129.7% | -6.32B-166.9% | 9.45B-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 | 0.00-100.0% | 217M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 198M+9.5% | 180M+12.9% | 160M-1.0% | 162M+14.2% | 141M+5.9% | |
| Net change in cash | -16.4M-996.6% | 1.83M+103.8% | -48.6M-216.7% | 41.6M+166.5% | -62.6M-160.9% | |
| Interest paid | 1.24B-11.0% | 1.39B+27.0% | 1.09B+274.0% | 292M+71.6% | 170M-29.1% | |
| Income taxes paid | 204M+9.4% | 187M+0.7% | 185M+3.7% | 179M+175.1% | 65.0M+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+23.8% | 6.55B+10.6% | 5.92B+22.8% | 4.82B-26.5% | 6.56B+38.2% | |
| P/E | 9.7×-8.7% | 10.7×+26.7% | 8.4×+83.5% | 4.6×-34.6% | 7.0×-25.1% | |
| P/S | 2.5×+13.8% | 2.2×+5.2% | 2.1×+32.3% | 1.6×-36.5% | 2.5×+25.9% | |
| P/B | 1.3×+11.2% | 1.2×-12.2% | 1.3×+1.3% | 1.3×+19.4% | 1.1×+39.5% | |
| P/FCF | 11.9×-16.1% | 14.2×+21.0% | 11.7×+150.9% | 4.7×-33.5% | 7.0×-8.3% | |
| Earnings yield | 10.3%+9.6% | 9.4%-21.1% | 11.9%-45.5% | 21.8%+53.0% | 14.3%+33.6% | |
| FCF yield | 8.4%+19.2% | 7.0%-17.3% | 8.5%-60.1% | 21.4%+50.3% | 14.2%+9.1% | |
| Dividend yield | 2.3%-14.4% | 2.7%-1.6% | 2.8%-16.6% | 3.3%+55.5% | 2.1%-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.