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    POPULAR, INC.

    Company overview

    Market capitalization
    —
    Employees
    9,191
    Latest publication
    2026-09-29
    About POPULAR, INC.

    Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual retirement accounts and educational contribution accounts; business accounts; investment accounts; private management accounts; and certificates of deposit. It also provides commercial and industrial, commercial real estate, commercial multi-family, and residential mortgage loans; consumer loans, including unsecured personal loans, home equity lines of credit, and other loans to individual borrowers; construction loans; lease financing comprising automobile loans and leases; renewable energy and marine loans; and startup program and healthcare hub financing. In addition, the company offers auto and equipment leasing and financing; broker-dealer; international and private banking; insurance services, such as travel, property, auto and boat, health, life, and title; debit and credit cards; family of funds and Keogh plans; mobile easy deposit, foreign exchange, and fiduciary services; retirement plans; wire transfers; coordination of auto, aircraft, and helicopter loans; financial planning; investment advice; ATM; and online banking services. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,162,184,000USD1,112,842,000USD1,124,307,000USD1,099,436,000USD1,074,488,000USD1,031,278,000USD1,049,403,000USD1,067,210,000USD
    Selling And Marketing Expenses27,900,000USD22,860,000USD—27,304,000USD26,385,000USD23,675,000USD29,855,000USD25,637,000USD
    Total Operating Expenses27,900,000USD543,196,000USD475,737,000USD456,879,000USD454,900,000USD433,231,000USD432,560,000USD433,001,000USD
    Interest Income981,639,000USD947,216,000USD955,490,000USD966,649,000USD943,872,000USD916,998,000USD919,767,000USD937,448,000USD
    Interest Expense288,220,000USD277,036,000USD297,938,000USD320,144,000USD312,323,000USD311,401,000USD329,008,000USD364,975,000USD
    Net Interest Income693,419,000USD670,180,000USD657,552,000USD646,505,000USD631,549,000USD605,597,000USD590,759,000USD572,473,000USD
    Non Interest Income180,545,000USD———————
    Revenue Net Of Interest Expense873,964,000USD———————
    Non Interest Expense484,130,000USD———————
    Labor And Related Expense229,031,000USD———————
    Income Before Tax323,961,000USD292,610,000USD278,616,000USD247,288,000USD258,324,000USD222,565,000USD221,733,000USD197,786,000USD
    Income Tax Expense45,747,000USD46,936,000USD44,716,000USD35,971,000USD47,884,000USD45,063,000USD43,916,000USD42,463,000USD
    Net Income278,214,000USD245,674,000USD233,900,000USD211,317,000USD210,440,000USD177,502,000USD177,817,000USD155,323,000USD
    Net Income Applicable To Common Shares277,861,000USD———————
    Cost Of Revenue—277,036,000USD369,954,000USD395,269,000USD361,264,000USD375,482,000USD395,110,000USD436,423,000USD
    Gross Profit—835,806,000USD754,353,000USD704,167,000USD713,224,000USD655,796,000USD654,293,000USD630,787,000USD
    Selling General Administrative—444,450,000USD263,636,000USD243,861,000USD238,762,000USD222,748,000USD215,519,000USD212,289,000USD
    Unclassified Operating Expenses—75,886,000USD212,101,000USD185,714,000USD189,753,000USD186,808,000USD187,186,000USD195,075,000USD
    Operating Income—292,610,000USD278,616,000USD247,288,000USD258,324,000USD222,565,000USD221,733,000USD197,786,000USD
    Tax Provision—46,936,000USD44,716,000USD35,971,000USD47,884,000USD45,063,000USD43,916,000USD42,463,000USD
    Net Income From Continuing Ops—245,674,000USD233,900,000USD211,317,000USD210,440,000USD177,502,000USD177,817,000USD155,323,000USD
    Ebit—292,610,000USD278,616,000USD247,288,000USD258,324,000USD222,565,000USD221,733,000USD197,786,000USD
    Ebitda—292,994,000USD293,327,000USD261,256,000USD271,748,000USD235,442,000USD232,796,000USD213,961,000USD
    Depreciation And Amortization—384,000USD14,711,000USD13,968,000USD13,424,000USD12,877,000USD11,063,000USD16,175,000USD
    Reconciled Depreciation—13,922,000USD14,711,000USD13,968,000USD13,424,000USD12,877,000USD11,063,000USD16,175,000USD
    Total Other Income Expense Net——————-57,453,000USD—
    Source0000763901-26-000019DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,428,421,000USD4,189,495,000USD3,757,961,000USD3,235,828,000USD2,643,398,000USD2,491,824,000USD2,792,617,000USD2,646,363,000USD
    Cost Of Revenue1,501,969,000USD1,647,917,000USD1,322,392,000USD381,582,000USD-28,417,000USD527,474,000USD534,878,000USD515,043,000USD
    Gross Profit2,926,452,000USD2,541,578,000USD2,435,569,000USD2,854,246,000USD2,671,815,000USD1,964,350,000USD2,257,739,000USD2,131,320,000USD
    Selling General Administrative1,037,537,000USD875,077,000USD884,030,000USD746,551,000USD657,381,000USD601,303,000USD879,586,000USD829,980,000USD
    Unclassified Operating Expenses882,122,000USD767,953,000USD781,074,000USD783,806,000USD697,546,000USD686,879,000USD484,465,000USD497,685,000USD
    Total Operating Expenses1,919,659,000USD1,744,960,000USD1,760,030,000USD1,619,275,000USD1,427,908,000USD1,345,790,000USD1,439,423,000USD1,393,583,000USD
    Operating Income1,006,793,000USD796,618,000USD675,539,000USD1,234,971,000USD1,243,907,000USD618,560,000USD818,316,000USD737,737,000USD
    Interest Income3,783,009,000USD3,673,263,000USD3,091,009,000USD2,465,911,000USD2,122,637,000USD2,091,551,000USD2,260,793,000USD2,021,848,000USD
    Interest Expense1,241,806,000USD1,390,975,000USD1,113,783,000USD298,552,000USD165,047,000USD234,938,000USD369,099,000USD286,971,000USD
    Net Interest Income2,541,203,000USD2,282,288,000USD2,156,910,000USD2,167,359,000USD1,957,590,000USD1,856,613,000USD1,891,694,000USD1,734,877,000USD
    Income Before Tax1,006,793,000USD796,618,000USD675,539,000USD1,234,971,000USD1,243,907,000USD618,560,000USD818,316,000USD737,737,000USD
    Income Tax Expense173,634,000USD182,406,000USD134,197,000USD132,330,000USD309,018,000USD111,938,000USD147,181,000USD119,579,000USD
    Tax Provision173,634,000USD182,406,000USD85,329,000USD132,330,000USD309,018,000USD111,938,000USD147,181,000USD119,579,000USD
    Net Income833,159,000USD614,212,000USD541,342,000USD1,102,641,000USD934,889,000USD506,622,000USD671,135,000USD618,158,000USD
    Net Income From Continuing Ops833,159,000USD614,212,000USD703,887,000USD1,102,641,000USD934,889,000USD506,622,000USD671,135,000USD618,158,000USD
    Ebit1,006,793,000USD796,618,000USD675,539,000USD1,234,971,000USD1,243,907,000USD618,560,000USD818,316,000USD737,737,000USD
    Ebitda1,061,773,000USD856,634,000USD737,226,000USD1,293,353,000USD1,308,145,000USD683,409,000USD885,753,000USD800,363,000USD
    Depreciation And Amortization54,980,000USD60,016,000USD61,687,000USD58,382,000USD64,238,000USD64,849,000USD67,437,000USD62,626,000USD
    Reconciled Depreciation54,980,000USD60,016,000USD60,259,000USD3,275,000USD9,134,000USD64,849,000USD67,437,000USD62,626,000USD
    Total Other Income Expense Net-13,000,000USD-253,244,000USD-116,790,000USD-189,968,000USD1,129,956,000USD-64,849,000USD729,802,000USD25,286,000USD
    Selling And Marketing Expenses—101,930,000USD94,926,000USD88,918,000USD72,981,000USD57,608,000USD75,372,000USD65,918,000USD
    Net Income Applicable To Common Shares———1,101,229,000USD933,477,000USD504,864,000USD667,412,000USD614,435,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets78,972,300,000USD76,131,018,000USD75,348,267,000USD75,065,798,000USD76,065,090,000USD74,038,606,000USD73,045,383,000USD71,323,074,000USD
    Total Liabilities72,539,295,000USD———————
    Total Stockholder Equity6,433,005,000USD6,311,086,000USD6,249,079,000USD6,115,672,000USD5,954,018,000USD5,799,695,000USD5,613,066,000USD5,790,514,000USD
    Total Equity Including Noncontrolling Interest6,433,005,000USD———————
    Property Plant Equipment Net831,770,000USD828,419,000USD804,740,000USD802,741,000USD756,129,000USD737,591,000USD714,350,000USD741,754,000USD
    Goodwill789,954,000USD———————
    Intangible Assets4,308,000USD198,665,000USD284,813,000USD104,983,000USD108,921,000USD110,971,000USD114,929,000USD116,298,000USD
    Common Stock1,050,000USD1,049,000USD1,049,000USD1,049,000USD1,049,000USD1,049,000USD1,048,000USD1,048,000USD
    Retained Earnings5,632,866,000USD5,403,176,000USD5,206,497,000USD5,022,546,000USD4,861,958,000USD4,699,697,000USD4,570,957,000USD4,495,878,000USD
    Accumulated Other Comprehensive Income-1,159,386,000USD3,759,948,000USD3,742,209,000USD3,644,507,000USD3,524,293,000USD3,422,899,000USD3,247,453,000USD3,340,875,000USD
    Other Current Assets—86,283,000USD98,556,000USD120,312,000USD131,477,000USD128,049,000USD147,909,000USD167,903,000USD
    Total Liab—69,819,932,000USD69,099,188,000USD68,950,126,000USD70,111,072,000USD68,238,911,000USD67,432,317,000USD65,532,560,000USD
    Other Current Liab—67,892,433,000USD66,890,829,000USD66,845,608,000USD67,551,317,000USD66,109,005,000USD65,218,490,000USD64,004,724,000USD
    Capital Stock—23,192,000USD23,192,000USD23,192,000USD23,192,000USD23,192,000USD23,191,000USD23,191,000USD
    Good Will—789,954,000USD789,954,000USD789,954,000USD802,954,000USD802,954,000USD802,954,000USD804,428,000USD
    Cash—5,040,621,000USD5,029,261,000USD5,131,470,000USD6,741,417,000USD6,575,193,000USD6,800,586,000USD6,958,382,000USD
    Cash And Short Term Investments—26,774,050,000USD25,610,115,000USD25,777,541,000USD27,200,607,000USD26,035,100,000USD25,016,003,000USD24,113,005,000USD
    Total Current Assets—26,860,884,000USD25,708,916,000USD28,195,755,000USD29,583,943,000USD28,372,607,000USD25,459,715,000USD26,434,949,000USD
    Total Current Liabilities—68,740,420,000USD67,999,776,000USD67,771,956,000USD68,923,555,000USD67,013,754,000USD66,154,511,000USD64,217,724,000USD
    Net Debt—-3,777,918,000USD-3,439,602,000USD-3,738,422,000USD-5,198,935,000USD-5,351,178,000USD-5,489,013,000USD-5,844,130,000USD
    Short Term Debt—392,801,000USD697,735,000USD466,242,000USD614,140,000USD265,002,000USD288,941,000USD63,918,000USD
    Short Long Term Debt—350,000,000USD650,000,000USD400,000,000USD550,000,000USD200,000,000USD225,000,000USD—
    Short Long Term Debt Total—1,262,703,000USD1,589,659,000USD1,393,048,000USD1,542,482,000USD1,224,015,000USD1,311,573,000USD1,114,252,000USD
    Long Term Debt—734,981,000USD759,577,000USD789,954,000USD808,451,000USD833,149,000USD896,293,000USD918,376,000USD
    Long Term Investments—29,182,896,000USD28,384,808,000USD28,556,098,000USD28,463,899,000USD27,559,536,000USD26,433,306,000USD25,464,602,000USD
    Short Term Investments—21,733,429,000USD20,580,854,000USD20,646,071,000USD20,459,190,000USD19,459,907,000USD18,215,417,000USD17,154,623,000USD
    Net Receivables—551,000USD245,000USD2,297,902,000USD2,251,859,000USD2,209,458,000USD295,803,000USD2,154,041,000USD
    Accounts Payable—455,186,000USD741,149,000USD460,106,000USD758,098,000USD639,747,000USD647,080,000USD149,082,000USD
    Property Plant Equipment Gross—828,419,000USD1,435,582,000USD802,741,000USD756,129,000USD737,591,000USD1,320,537,000USD741,754,000USD
    Common Stock Shares Outstanding—64,900,000shares66,030,817shares68,079,649shares68,079,649shares69,308,000shares70,741,000shares71,828,000shares
    Non Current Assets Total—49,270,134,000USD49,639,351,000USD46,870,043,000USD46,481,147,000USD45,665,999,000USD47,585,668,000USD44,888,125,000USD
    Non Current Liabilities Total—1,079,512,000USD1,099,412,000USD1,178,170,000USD1,187,517,000USD1,176,748,000USD1,228,260,000USD1,270,222,000USD
    Non Currrent Assets Other—602,754,000USD584,252,000USD501,095,000USD495,633,000USD467,587,000USD449,022,000USD417,824,000USD
    Unclassified Non Current Assets—17,667,446,000USD-51,148,396,000USD16,115,172,000USD14,108,559,000USD-58,051,246,000USD19,071,107,000USD17,343,219,000USD
    Unclassified Non Current Liabilities—344,531,000USD339,835,000USD388,216,000USD379,066,000USD343,599,000USD331,967,000USD351,846,000USD
    Unclassified Equity—-2,876,279,000USD-2,723,868,000USD-2,575,622,000USD-2,456,474,000USD-2,347,142,000USD-2,229,583,000USD-2,070,478,000USD
    Other Assets——69,939,180,000USD—1,745,052,000USD74,038,606,000USD-295,803,000USD-18,928,305,000USD
    Unclassified Current Liabilities——-979,937,000USD—————
    Source0000763901-26-000019DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets75,348,267,000USD73,045,383,000USD70,758,155,000USD67,637,917,000USD75,097,899,000USD65,926,000,000USD52,115,324,000USD47,604,577,000USD
    Intangible Assets284,813,000USD114,929,000USD127,873,000USD141,294,000USD137,029,000USD140,861,000USD179,686,000USD196,610,000USD
    Other Current Assets98,556,000USD147,909,000USD148,515,000USD142,428,000USD156,514,000USD12,714,178,000USD4,279,506,999USD204,955,000USD
    Total Liab69,099,188,000USD67,432,317,000USD65,611,202,000USD63,544,492,000USD69,128,502,000USD59,897,313,000USD46,098,545,000USD42,169,520,000USD
    Total Stockholder Equity6,249,079,000USD5,613,066,000USD5,146,953,000USD4,093,425,000USD5,969,397,000USD6,028,687,000USD6,016,779,000USD5,435,057,000USD
    Other Current Liab66,890,829,000USD65,218,490,000USD63,955,938,000USD61,564,511,000USD67,313,682,000USD-828,618,000USD-113,798,000USD40,011,251,000USD
    Common Stock1,049,000USD1,048,000USD1,048,000USD1,047,000USD1,046,000USD1,045,000USD1,044,000USD1,043,000USD
    Capital Stock23,192,000USD23,191,000USD23,191,000USD23,190,000USD23,189,000USD23,188,000USD51,204,000USD51,203,000USD
    Retained Earnings5,206,497,000USD4,570,957,000USD4,194,851,000USD3,834,348,000USD2,973,745,000USD2,260,928,000USD2,147,915,000USD1,651,731,000USD
    Good Will789,954,000USD802,954,000USD804,428,000USD827,428,000USD720,293,000USD671,122,000USD671,122,000USD671,122,000USD
    Other Assets69,939,180,000USD-295,803,000USD-17,866,895,000USD-6,185,454,000USD3,980,992,000USD7,649,775,000USD11,281,582,000USD-32,270,999,000USD
    Cash5,029,261,000USD6,800,586,000USD7,419,333,000USD6,084,096,000USD17,965,152,000USD12,131,945,000USD3,650,597,000USD4,565,083,000USD
    Cash And Short Term Investments25,610,115,000USD25,016,003,000USD24,075,550,000USD23,759,267,000USD42,840,091,000USD33,693,097,000USD21,299,070,000USD17,584,765,000USD
    Total Current Assets25,708,916,000USD25,459,715,000USD24,716,248,000USD24,361,648,000USD44,726,903,000USD35,100,078,000USD21,479,941,000USD19,027,405,000USD
    Total Current Liabilities67,999,776,000USD66,154,511,000USD64,206,754,000USD62,217,596,000USD67,631,911,000USD828,618,000USD113,798,000USD40,513,073,000USD
    Net Debt-3,439,602,000USD-5,489,013,000USD-6,177,317,000USD-4,507,479,000USD-16,623,347,000USD-10,906,964,000USD-2,548,989,000USD-2,893,150,000USD
    Short Term Debt697,735,000USD288,941,000USD102,344,000USD527,880,000USD179,409,000USD209,562,000USD366,238,000USD415,831,000USD
    Short Long Term Debt650,000,000USD225,000,000USD0USD365,000,000USD75,000,000USD0USD0USD42,000USD
    Short Long Term Debt Total1,589,659,000USD1,311,573,000USD1,242,016,000USD1,576,617,000USD1,341,805,000USD1,434,543,000USD1,467,846,000USD1,671,933,000USD
    Long Term Debt759,577,000USD896,293,000USD986,948,000USD886,710,000USD988,563,000USD1,224,981,000USD1,101,608,000USD1,256,102,000USD
    Long Term Investments28,384,808,000USD26,433,306,000USD25,279,468,000USD26,546,406,000USD25,259,322,000USD28,681,022,000USD27,086,030,000USD152,997,000USD
    Short Term Investments20,580,854,000USD18,215,417,000USD16,656,217,000USD17,675,171,000USD24,874,939,000USD21,561,152,000USD17,648,473,000USD13,019,682,000USD
    Net Receivables245,000USD295,803,000USD492,183,000USD459,953,000USD1,730,298,000USD1,406,981,000USD180,871,000USD1,200,496,000USD
    Accounts Payable741,149,000USD647,080,000USD148,472,000USD125,205,000USD138,820,000USD828,618,000USD113,798,000USD111,083,000USD
    Property Plant Equipment Net804,740,000USD714,350,000USD702,483,000USD643,168,000USD649,447,000USD510,241,000USD556,650,000USD569,808,000USD
    Property Plant Equipment Gross1,435,582,000USD1,320,537,000USD1,307,661,000USD1,229,647,000USD492,231,000USD657,626,000USD719,387,000USD569,808,000USD
    Accumulated Other Comprehensive Income3,742,209,000USD3,247,453,000USD2,947,868,000USD2,266,065,000USD-325,069,000USD4,761,525,000USD4,277,474,000USD-427,974,000USD
    Common Stock Shares Outstanding67,612,847shares71,624,000shares71,792,000shares75,274,000shares81,420,000shares85,975,259shares96,997,800shares101,309,000shares
    Non Current Assets Total49,639,351,000USD47,585,668,000USD46,041,907,000USD43,276,269,000USD30,370,996,000USD23,176,147,000USD19,353,801,000USD28,577,172,000USD
    Non Current Liabilities Total1,099,412,000USD1,228,260,000USD1,359,707,000USD1,287,371,000USD1,460,654,000USD1,224,981,000USD1,101,608,000USD1,631,355,000USD
    Non Currrent Assets Other584,252,000USD449,022,000USD442,022,000USD430,812,000USD379,589,000USD-851,592,000USD-886,353,000USD572,902,000USD
    Unclassified Non Current Assets-51,148,396,000USD19,071,107,000USD18,685,633,000USD14,687,161,000USD-755,676,000USD-14,476,874,000USD-20,421,269,000USD26,413,733,000USD
    Unclassified Current Liabilities-979,937,000USD————-828,618,000USD-366,238,000USD—
    Unclassified Non Current Liabilities339,835,000USD331,967,000USD372,759,000USD13,418,000USD-578,520,000USD-1,805,992,000USD-534,445,000USD-1,202,484,000USD
    Unclassified Equity-2,723,868,000USD-2,229,583,000USD-2,020,005,000USD—4,649,136,000USD——4,364,563,000USD
    Current Deferred Revenue——44,741,000USD——619,056,000USD-252,440,000USD—
    Inventory——-992,515,000USD-6,409,547,000USD-1,206,903,000USD-12,714,178,000USD-4,279,506,999USD-204,955,000USD
    Other Liab———238,634,000USD959,008,000USD1,684,689,000USD341,067,000USD374,400,000USD
    Treasury Stock———-2,030,178,000USD-1,352,650,000USD-1,016,954,000USD-459,814,000USD-205,509,000USD
    Non Current Liabilities Other———148,609,000USD91,603,000USD121,303,000USD193,378,000USD1,203,337,000USD
    Net Tangible Assets———3,230,910,000USD5,221,306,000USD5,335,422,000USD5,266,717,000USD4,686,942,000USD
    Unclassified Current Assets—————-12,714,178,000USD-25,565,304,999USD-17,794,014,000USD
    Earning Assets——————21,285,798,000USD17,831,203,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation768,000USD
    Change To Liabilities-57,608,000USD
    Change In Working Capital-62,037,000USD
    Operating Cash Flow538,763,000USD
    Capital Expenditures-93,787,000USD
    Net Investments-4,768,068,000USD
    Other Investing Activities756,000USD
    Unclassified Investing Cash Flow617,931,000USD
    Investing Cash Flow-4,243,168,000USD
    Net Debt Issuance-2,800,000USD
    Net Common Stock Issuance-9,058,000USD
    Common Dividends Paid-98,967,000USD
    Unclassified Financing Cash Flow3,777,235,000USD
    Financing Cash Flow3,666,410,000USD
    Change In Cash-37,995,000USD
    End Cash Flow374,994,000USD
    Source0000763901-26-000019DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income245,674,000USD233,900,000USD211,317,000USD210,440,000USD177,502,000USD177,817,000USD155,323,000USD177,789,000USD
    Depreciation13,922,000USD14,711,000USD13,968,000USD13,424,000USD12,877,000USD11,063,000USD16,175,000USD16,622,000USD
    Stock Based Compensation16,228,000USD3,363,000USD1,644,000USD10,902,000USD11,028,000USD1,823,000USD1,462,000USD4,912,000USD
    Other Non Cash Items1,521,000USD-969,000USD4,398,000USD-12,977,000USD-13,083,000USD-6,919,000USD-12,752,000USD-32,273,000USD
    Change To Account Receivables-7,770,000USD-3,480,000USD-22,502,000USD-12,144,000USD725,000USD-5,816,000USD23,372,000USD5,379,000USD
    Change In Working Capital-85,167,000USD37,751,000USD-42,179,000USD8,423,000USD-24,375,000USD11,235,000USD73,482,000USD-96,798,000USD
    Total Cash From Operating Activities191,614,000USD268,472,000USD194,982,000USD242,935,000USD172,058,000USD199,483,000USD233,235,000USD80,441,000USD
    Capital Expenditures-36,680,000USD-47,381,000USD-53,879,000USD-44,674,000USD-51,526,000USD-60,327,000USD-57,673,000USD-41,523,000USD
    Free Cash Flow154,934,000USD221,091,000USD141,103,000USD198,261,000USD120,532,000USD139,156,000USD175,562,000USD38,918,000USD
    Investments-1,039,130,000USD802,834,000USD825,989,000USD-1,777,681,000USD-886,914,000USD-1,422,860,000USD1,878,158,000USD-1,730,364,000USD
    Total Cashflows From Investing Activities-1,096,470,000USD79,161,000USD825,989,000USD-1,777,681,000USD-886,914,000USD-1,422,860,000USD1,878,158,000USD-1,730,364,000USD
    Net Borrowings-327,030,000USD218,269,000USD-169,953,000USD324,079,000USD-89,430,000USD201,367,000USD-24,513,000USD—
    Total Cash From Financing Activities886,592,000USD-321,903,000USD-1,044,714,000USD1,555,126,000USD676,072,000USD1,217,117,000USD-2,042,986,000USD1,688,903,000USD
    Dividends Paid-49,949,000USD-50,728,000USD-48,179,000USD-48,762,000USD-49,899,000USD-44,966,000USD-45,344,000USD-45,175,000USD
    Sale Purchase Of Stock-159,390,000USD-147,746,000USD-120,772,000USD-110,862,000USD-125,341,000USD-154,366,000USD-59,104,000USD-138,000USD
    Issuance Of Capital Stock1,823,000USD1,824,000USD1,764,000USD1,760,000USD1,770,000USD1,589,000USD1,704,000USD1,768,000USD
    Change In Cash-18,264,000USD25,730,000USD-23,743,000USD20,380,000USD-38,784,000USD-6,260,000USD68,407,000USD38,980,000USD
    Begin Period Cash Flow412,989,000USD387,259,000USD411,002,000USD390,622,000USD429,406,000USD435,666,000USD367,259,000USD328,279,000USD
    End Period Cash Flow394,725,000USD412,989,000USD387,259,000USD411,002,000USD390,622,000USD429,406,000USD435,666,000USD367,259,000USD
    Other Cashflows From Investing Activities109,386,000USD-676,292,000USD-550,917,000USD-959,115,000USD-183,302,000USD-906,792,000USD-646,498,000USD-495,520,000USD
    Other Cashflows From Financing Activities1,425,562,000USD-343,522,000USD-707,574,000USD1,388,911,000USD938,972,000USD1,213,493,000USD-1,915,729,000USD1,758,341,000USD
    Unclassified Investing Cash Flow-130,046,000USD—604,796,000USD1,003,789,000USD234,828,000USD967,119,000USD704,171,000USD537,043,000USD
    Unclassified Operating Cash Flow—-20,284,000USD5,834,000USD12,723,000USD8,109,000USD4,464,000USD—10,189,000USD
    Unclassified Financing Cash Flow———————-24,125,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income833,159,000USD614,212,000USD541,342,000USD1,102,641,000USD934,889,000USD506,622,000USD671,135,000USD618,158,000USD
    Depreciation54,980,000USD60,016,000USD61,687,000USD58,382,000USD64,238,000USD64,849,000USD67,437,000USD62,626,000USD
    Stock Based Compensation26,937,000USD19,676,000USD16,773,000USD16,727,000USD17,774,000USD8,254,000USD12,303,000USD10,521,000USD
    Other Non Cash Items-22,631,000USD-51,493,000USD92,332,000USD-479,539,000USD-1,024,761,000USD-434,198,000USD-477,612,000USD-371,445,000USD
    Change To Account Receivables-37,401,000USD216,000USD-23,238,000USD-62,932,000USD6,193,000USD-35,616,000USD-8,369,000USD49,288,000USD
    Change In Working Capital-20,380,000USD8,600,000USD17,617,000USD349,456,000USD783,647,000USD458,201,000USD290,772,000USD539,963,000USD
    Total Cash From Operating Activities878,447,000USD674,722,000USD686,612,000USD1,014,538,000USD1,005,158,000USD678,772,000USD705,367,000USD847,503,000USD
    Capital Expenditures-197,460,000USD-213,412,000USD-208,044,000USD-103,789,000USD-73,686,000USD-60,156,000USD-86,047,000USD-80,549,000USD
    Free Cash Flow680,987,000USD461,310,000USD478,568,000USD910,749,000USD931,472,000USD618,616,000USD619,320,000USD766,954,000USD
    Investments807,641,000USD-1,632,474,000USD-282,146,000USD-4,300,217,000USD-4,954,843,000USD-3,857,907,000USD-5,216,502,000USD-3,650,751,000USD
    Total Cashflows From Investing Activities-1,759,445,000USD-1,632,474,000USD-2,613,407,000USD5,350,200,000USD-10,518,650,000USD-13,068,146,000USD-4,169,852,000USD-4,390,667,000USD
    Net Borrowings282,965,000USD129,080,000USD-271,916,000USD243,859,000USD-192,413,000USD50,003,000USD-223,569,000USD-500,227,000USD
    Total Cash From Financing Activities864,581,000USD959,583,000USD1,878,211,000USD-6,323,091,000USD9,450,910,000USD12,492,145,000USD3,455,557,000USD3,533,786,000USD
    Dividends Paid-197,568,000USD-180,461,000USD-159,860,000USD-161,516,000USD-141,466,000USD-133,645,000USD-115,810,000USD-105,441,000USD
    Sale Purchase Of Stock-504,721,000USD-213,922,000USD-461,000USD-631,893,000USD-350,535,000USD-528,496,000USD-250,581,000USD-125,264,000USD
    Issuance Of Capital Stock7,118,000USD6,860,000USD6,268,000USD5,837,000USD4,674,000USD9,093,000USD8,719,000USD7,268,000USD
    Change In Cash-16,417,000USD1,831,000USD-48,584,000USD41,647,000USD-62,582,000USD102,771,000USD-8,928,000USD-9,378,000USD
    Begin Period Cash Flow429,406,000USD427,575,000USD476,159,000USD434,512,000USD497,094,000USD394,323,000USD403,251,000USD412,629,000USD
    End Period Cash Flow412,989,000USD429,406,000USD427,575,000USD476,159,000USD434,512,000USD497,094,000USD394,323,000USD403,251,000USD
    Other Cashflows From Investing Activities-2,369,626,000USD-2,144,425,000USD-2,992,749,000USD9,754,206,000USD-5,491,026,000USD-9,150,166,000USD1,004,262,000USD-468,855,000USD
    Other Cashflows From Financing Activities1,276,787,000USD1,218,026,000USD2,304,137,000USD-5,429,026,000USD10,178,802,000USD13,288,258,000USD4,025,332,000USD4,148,761,000USD
    Unclassified Operating Cash Flow—23,711,000USD-43,139,000USD-33,129,000USD229,371,000USD75,044,000USD141,332,000USD-12,320,000USD
    Unclassified Investing Cash Flow—2,357,837,000USD869,532,000USD———128,435,000USD-190,512,000USD
    Change To Inventory——23,238,000USD62,932,000USD43,720,000USD13,491,000USD-153,512,000USD43,155,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———41,647,000USD-62,582,000USD102,771,000USD-8,928,000USD-9,378,000USD
    Unclassified Financing Cash Flow———-344,515,000USD—-183,975,000USD—115,957,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductOther Services447,282,000USD0001193125-26-085756
    FY 2025Yearly · 2025-12-31ProductService Charges On Deposit Accounts155,868,000USD0001193125-26-085756
    FY 2025Yearly · 2025-12-31SegmentBanco Popular De Puerto Rico469,383,000USD0001193125-26-085756
    FY 2025Yearly · 2025-12-31SegmentBpna20,600,000USD0001193125-26-085756
    FY 2025Yearly · 2025-12-31SegmentOther113,167,000USD0001193125-26-085756
    FY 2024Yearly · 2024-12-31ProductOther Services483,521,000USD0001193125-26-085756
    FY 2024Yearly · 2024-12-31ProductService Charges On Deposit Accounts151,343,000USD0001193125-26-085756
    FY 2022Yearly · 2022-12-31ProductOther Services454,069,000USD0001193125-25-043848
    FY 2022Yearly · 2022-12-31ProductService Charges On Deposit Accounts157,210,000USD0001193125-25-043848
    FY 2019Yearly · 2019-12-31SegmentBanco Popular De Puerto Rico366,599,000USD0001193125-22-060953
    FY 2019Yearly · 2019-12-31SegmentBpna20,294,000USD0001193125-22-060953
    FY 2019Yearly · 2019-12-31SegmentOther46,044,000USD0001193125-22-060953
    FY 2018Yearly · 2018-12-31ProductOther Services325,863,000USD0001193125-21-063781
    FY 2018Yearly · 2018-12-31ProductService Charges On Deposit Accounts150,677,000USD0001193125-21-063781

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.