BPOP - NASDAQ

Popular, Inc.

BPOP·NASDAQ

$148.13

-1.0%

Financial ServicesBanks - Regional

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It also offers commercial and industrial, commercial multi-family, commercial real estate, and residential mortgage loans; consumer loans, including personal loans, credit cards, automobile loans, home equity lines of credit, and other loans to individual borrowers; construction loans; and lease financing comprising automobile loans/leases. In addition, the company provides investment banking, auto and equipment leasing and financing, broker-dealer, and insurance services; debit cards; and online banking services. As of December 31, 2021, it operated 169 branches; and 616 ATMs in Puerto Rico, 23 ATMs in the Virgin Islands, and 91 ATMs in the United States Mainland. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.56B

EPS12.3100

P/E Ratio12.03

Earnings Date07/22/2026

75.35B

Assets

3Y+11.0%

5Y+14.0%

10Y+95.0%

69.10B

Total Liabilities

3Y+9.0%

5Y+15.0%

10Y+106.0%

6.25B

Total Equity

11%

3Y+53.0%

5Y+4.0%

10Y+20.0%

Popular, Inc. Funding & Solvency Profile

BPOP · NASDAQ

Current Assets

Cash & Cash Equivalents402.75M

Net Receivables245.00K

Inventory0.00

Other Current Assets-245.00K

Total Current Assets439 M

Non-Current Assets

Property, Plant & Equipment685.82M

Goodwill & Intangible Assets795.03M

Long-Term Investments71.61B

Other Non-Current Assets1.81B

Total Non-Current Assets74 B

Total Assets

75.35B

Financial Health Analysis

Current Ratio

0.01x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

11.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-67560452000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Popular, Inc. Balance Sheet

BPOP • NASDAQ

Popular, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	402.8M	6.8B	7.4B	6.1B	18B	12.1B	3.7B	4.6B	5.7B	3.2B	2.4B	2.1B	1.1B	1.3B	1.6B	1.2B	1.2B	1.1B	941.9M	965.3M
Short-Term Investments	36.6M	18.2B	16.7B	17.7B	24.9B	21.4B	17.4B	13B	9.8B	7.7B	5.3B	4.3B	4B	3.5B	3.3B	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	439.3M	25B	24.1B	23.8B	42.8B	33.6B	21.1B	17.6B	15.4B	10.9B	7.8B	6.3B	5.1B	4.8B	4.9B	1.2B	1.2B	1.1B	941.9M	965.3M
Net Receivables	245K	295.8M	492.2M	460M	1.7B	1.5B	1.4B	1.2B	1.3B	1B	932.3M	753.2M	747M	803.8M	743.5M	150.7M	126.1M	156.2M	216.1M	0.0
Accounts Receivables	245K	588K	23.1M	35.1M	65.5M	65.4M	47M	40.1M	7.5M	46.6M	78.8M	66.9M	71.7M	137.5M	69.5M	150.7M	126.1M	156.2M	216.1M	0.0
Other Receivables	0.0	295.2M	469.1M	424.9M	1.7B	1.5B	1.3B	1.2B	1.3B	993.3M	853.5M	686.2M	675.3M	666.3M	673.9M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	115.1M	116.9M	114.7M	126.8M	172.9M	207.5M	205M	360.9M	332.6M	340M	282.2M	159M	176.5M	135.4M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-245K	32.8M	31.6M	27.7M	29.7M	36.4M	39.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	439.3M	25.5B	24.7B	24.4B	44.7B	35.3B	22.7B	19B	17.1B	12.4B	9B	7.4B	6B	5.7B	5.7B	1.4B	1.4B	1.2B	1.2B	965.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	685.8M	714.4M	702.5M	643.2M	649.4M	657.6M	719.4M	569.8M	547.1M	544M	502.6M	494.6M	519.5M	535.8M	538.5M	545.5M	584.9M	620.8M	588.2M	595.1M
Goodwill	790M	803M	804.4M	827.4M	720.3M	671.1M	671.1M	671.1M	627.3M	627.3M	626.4M	465.7M	647.8M	647.8M	648.4M	647.4M	604.3M	605.8M	630.8M	667.9M
Intangible Assets	5.1M	114.9M	127.9M	141.3M	137M	140.9M	179.7M	196.6M	203.7M	241.9M	269.5M	186.3M	206.2M	208.7M	215.3M	225.6M	43.8M	53.2M	69.5M	0.0
Goodwill & Intangible Assets	795M	917.9M	932.3M	968.7M	857.3M	812M	850.8M	867.7M	831M	869.2M	895.9M	652M	854M	856.5M	863.6M	873M	648.2M	659M	700.3M	775.4M
Long-Term Investments	71.6B	44.6B	43B	40.3B	27.8B	27.9B	26.5B	25.6B	24B	22.7B	22.5B	21.4B	24.1B	24.4B	24.6B	31.2B	29.5B	33.8B	38.6B	42.5B
Tax Assets	0.0	926.3M	1B	953.7M	657.6M	851.6M	886.4M	1B	1B	1.2B	1.3B	812.8M	761.8M	541.5M	429.7M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.8B	449M	442M	430.8M	379.6M	357.3M	477.3M	572.9M	783.7M	995.3M	1.5B	2.4B	3.5B	4.4B	5.2B	4.8B	2.6B	2.6B	3.4B	2.6B
Total Non-Current Assets	74.9B	47.6B	46B	43.3B	30.4B	30.6B	29.4B	28.6B	27.2B	26.3B	26.6B	25.5B	29.5B	30.5B	31.6B	37.4B	33.4B	37.7B	43.3B	46.4B
Total Assets	75.3B	73B	70.8B	67.6B	75.1B	65.9B	52.1B	47.6B	44.3B	38.7B	35.8B	33.1B	35.7B	36.5B	37.3B	38.7B	34.7B	38.9B	44.4B	47.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	790.7M	696.6M	193.2M	164.7M	174.8M	862.3M	142.8M	136.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	741.1M	647.1M	148.5M	125.2M	138.8M	828.6M	113.8M	111.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	49.6M	49.5M	44.7M	39.5M	35.9M	33.7M	29M	25.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	334.1M	337.7M	337.3M	308.6M	235.4M	273.2M	276.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	689M	288.9M	102.3M	527.9M	179.4M	178.5M	296M	415.8M	487.1M	480.6M	763.3M	1.3B	2.1B	2.7B	2.4B	2.8B	2.6B	3.6B	6.9B	9.8B
Other Current Liabilities	66.5B	64.8B	63.6B	61.2B	67B	56.8B	43.7B	39.7B	35.5B	30.5B	27.2B	24.8B	26.7B	27B	27.9B	26.8B	25.9B	27.6B	28.3B	24.4B
Total Current Liabilities	68B	66.2B	64.2B	62.2B	67.6B	58.1B	44.4B	40.5B	35.9B	31B	28B	26.1B	28.8B	29.7B	30.4B	29.5B	28.6B	31.1B	35.3B	34.2B
NON-CURRENT LIABILITIES
Long Term Debt	759.6M	896.3M	986.9M	886.7M	988.6M	1.2B	1.1B	1.2B	1.5B	1.6B	1.7B	1.7B	1.6B	1.8B	1.9B	4.2B	2.6B	3.4B	4.6B	8.7B
Other Non-Current Liabilities	207.5M	205.6M	220M	238.6M	298.3M	354.6M	341.3M	375.3M	1.7B	912M	1B	1B	766.8M	966.2M	1.2B	1.3B	983.9M	1.1B	934.4M	811.4M
Total Non-Current Liabilities	1.1B	1.2B	1.4B	1.3B	1.5B	1.8B	1.6B	1.6B	3.2B	2.5B	2.7B	2.7B	2.4B	2.7B	3.1B	5.5B	3.6B	4.5B	5.6B	9.5B
Capital Lease Obligations	132.3M	126.3M	152.7M	162M	173.8M	175.2M	184.9M	20.4M	18.6M	17.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	69.1B	67.4B	65.6B	63.5B	69.1B	59.9B	46.1B	42.2B	39.2B	33.5B	30.7B	28.8B	31.1B	32.4B	33.4B	35B	32.2B	35.6B	40.8B	43.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.7B	-2.2B	-2B	-2B	-1.4B	-1B	-459.8M	-205.5M	-90.1M	-8.3M	-6.1M	-4.1M	-881K	-444K	-1.1M	-574K	-15K	-207.5M	-207.7M	-207M
Preferred Stock	22.1M	22.1M	22.1M	22.1M	22.1M	22.1M	50.2M	50.2M	50.2M	50.2M	50.2M	50.2M	50.2M	50.2M	50.2M	50.2M	50.2M	1.5B	186.9M	186.9M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	10.2M	6.4M	1.8B	1.8B	1.8B
Additional Paid-In Capital	4.9B	0.0	0.0	0.0	4.7B	4.6B	4.4B	4.4B	4.3B	4.3B	4.2B	4.2B	4.2B	4.2B	4.1B	4.1B	2.8B	621.9M	568.2M	526.9M
Retained Earnings	5.2B	4.6B	4.2B	3.8B	3B	2.3B	2.1B	1.7B	1.2B	1.2B	1.1B	253.7M	594.4M	11.8M	-212.7M	-347.3M	-292.8M	-374.5M	1.3B	1.6B
Accumulated Other Comprehensive Income/Loss	-1.2B	3.2B	2.9B	2.3B	-325.1M	190M	-169.9M	-428M	-350.7M	-320.3M	-256.9M	-229.9M	-188.7M	-102.9M	-42.5M	-6M	-29.2M	-28.8M	-46.8M	-233.7M
Total Stockholders' Equity	6.2B	5.6B	5.1B	4.1B	6B	6B	6B	5.4B	5.1B	5.2B	5.1B	4.3B	4.6B	4.1B	3.9B	3.8B	2.5B	3.3B	3.6B	3.6B
Total Equity	6.2B	5.6B	5.1B	4.1B	6B	6B	6B	5.4B	5.1B	5.2B	5.1B	4.3B	4.6B	4.1B	3.9B	3.8B	2.5B	3.3B	3.6B	3.6B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109K	109K	110K
SUMMARY
Total Liabilities & Equity	75.3B	73B	70.8B	67.6B	75.1B	65.9B	52.1B	47.6B	44.3B	38.7B	35.8B	33.1B	35.7B	36.5B	37.3B	38.8B	34.7B	38.9B	44.4B	47.4B
Total Investments	71.7B	62.8B	59.6B	58B	52.7B	49.4B	43.9B	38.6B	33.8B	30.4B	27.8B	25.7B	28.1B	27.9B	27.9B	31.2B	29.5B	33.8B	38.6B	42.5B
Total Debt	1.6B	1.3B	1.2B	1.6B	1.3B	1.6B	1.6B	1.7B	2B	2.1B	2.4B	3B	3.6B	4.4B	4.3B	6.9B	5.3B	6.9B	11.6B	18.5B
Net Debt	1.2B	-5.5B	-6.2B	-4.5B	-16.6B	-10.6B	-2.1B	-2.9B	-3.6B	-1.2B	-21.6M	952.3M	2.5B	3.2B	2.7B	5.7B	4.1B	5.9B	10.6B	17.6B
Shares Outstanding	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855	66,674,855

SEC Filings

BPOP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 24, 2026	May 08, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing

Showing 1 to 10 of 644 filings

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