BPOP - NASDAQ
Popular, Inc.
$148.13
-1.0%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.
At a Glance
Live SnapshotPopular, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Popular, Inc. Cash Flow Statement
BPOP • NASDAQ
| Popular, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
833.2M | 614.2M | 541.3M | 1.1B | 934.9M | 506.6M | 671.1M | 618.2M | 107.7M | 216.7M | 895.3M | -313.5M | 599.3M | 245.3M | 151.3M | 137.4M | -573.9M | -1.2B | -64.5M | 363.8M | |
55M | 60M | 61.7M | 58.4M | 64.2M | 64.8M | 67.4M | 62.6M | 57.7M | 59M | 58.5M | 56.6M | 58M | 56.8M | 56.1M | 68.1M | 73.9M | 84.6M | 89M | 313.6M | |
6.4M | 23.7M | -43.1M | -33.1M | 229.4M | 75M | 141.3M | -12.3M | 207.4M | 61.6M | -519.1M | 43.5M | -288.8M | -135.5M | 5.9M | -12.1M | -79.9M | 379.7M | -223.7M | -26.2M | |
26.9M | 19.7M | 16.8M | 16.7M | 17.8M | 8.3M | 12.3M | 10.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202K | 1.1M | 1.8M | 0.0 | |
-22.6M | -51.5M | 92.3M | -479.5M | -1B | -434.2M | -477.6M | -371.4M | -114.3M | -374M | -884.6M | -181.2M | -958.4M | -962.9M | -518.5M | -705.2M | -93.5M | 227.4M | -317.8M | 1.6B | |
-20.4M | 8.6M | 17.6M | 349.5M | 783.6M | 458.2M | 290.8M | 540M | 377.9M | 633.3M | 1.1B | 1.3B | 1.4B | 1.3B | 978.7M | 675M | 1.3B | 1.8B | 1.2B | -1.4B | |
878.4M | 674.7M | 686.6M | 1B | 1B | 678.8M | 705.4M | 847.5M | 636.5M | 596.6M | 670.1M | 873M | 819.3M | 524.1M | 676.7M | 163.2M | 628.9M | 1.3B | 704M | 869.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-197.5M | -213.4M | -208M | -103.8M | -72.8M | -60.1M | -75.7M | -80.5M | -62.7M | -100.3M | -62.7M | -51M | -38.6M | -54.9M | -50M | -66.9M | -69.6M | -146.1M | -104.9M | -16.7M | |
(0.0) | (0.0) | (0.0) | (219.9M) | -155.8M | (0.0) | (0.0) | -1.8B | (0.0) | (0.0) | (714M) | -212.2M | (0.0) | (0.0) | -855K | (903.6M) | (0.0) | (0.0) | (0.0) | -556.3M | |
-36.8B | -34.4B | -18.1B | -24.2B | -20.6B | -29.4B | -18.7B | -10.1B | -6.5B | -4.1B | -2.4B | -3.1B | -2.2B | -2.1B | -2B | -925.8M | -4.3B | -9.4B | -30.2B | -20.8B | |
37.6B | 35.1B | 18.7B | 32.1B | 9.9B | 18.3B | 15.7B | 8.1B | 2.1B | 1.3B | 1.5B | 2.2B | 2.5B | 2.3B | 1.9B | 2.7B | 5.5B | 10.7B | 30.9B | 22.5B | |
-2.4B | -2.1B | -3B | -2.7B | 431.8M | -1.8B | -1B | -468.9M | -835.2M | -470.5M | 461.6M | 1.2B | 53.6M | 26.5M | 1.1B | 1.5B | 1.5B | 1.5B | -132.5M | 219.5M | |
-1.8B | -1.6B | -2.6B | (5.4B) | -10.5B | -13.1B | -4.2B | -4.4B | -5.4B | -3.5B | (238.3M) | (25.5M) | (303M) | (236.6M) | (899.2M) | (4.1B) | (2.7B) | (2.7B) | (423.9M) | (1.3B) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-497.6M | -207.1M | 5.9M | -626.1M | -345.9M | -519.4M | -241.9M | -118M | -68.6M | 6.9M | 5.2M | 2.2M | 6.4M | 9M | 7.2M | 1.1B | -17K | 17.4M | 17.9M | 55.5M | |
283M | 129.1M | -271.9M | 183.5M | -165.6M | 118.9M | -137.1M | -390.8M | 54.4M | -89.8M | -608.7M | -657.4M | -460.3M | 232M | -2.4B | -3.8B | -750M | -2.5B | -3.7B | -3.8B | |
-197.6M | -180.5M | -159.9M | -161.5M | -141.5M | -133.6M | -115.8M | -105.4M | -95.9M | -65.9M | -19.3M | -3.7M | -3.7M | -3.7M | -3.7M | -310K | -71.4M | -188.6M | -190.6M | -188.3M | |
-504.7M | -213.9M | -461K | -631.9M | -350.5M | -528.5M | -250.6M | -125.3M | -75.7M | -563K | -1M | -3.2M | -437K | -450K | -483K | -559K | -25.1M | -361K | -2.5M | (0.0) | |
1.3B | 1.2B | 2.3B | -5.7B | 10.1B | 13B | 4B | 4.1B | 4.9B | 3B | -303.1M | -281.6M | -680.9M | -1.1B | 908.5M | -1.8B | -2.5B | -2.6B | 2.6B | 1.8B | |
864.6M | 959.6M | 1.9B | -6.3B | 9.5B | 12.5B | 3.5B | 3.5B | 4.8B | 2.9B | -925.9M | -940.6M | -1.1B | -856.7M | -1.5B | -4.5B | -3.4B | -4B | -1.3B | -2.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
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 | 0.0 | 0.0 | 11.9M | |
-16.4M | 1.8M | -48.6M | 41.6M | -62.6M | 102.8M | -8.9M | -9.4M | 38.4M | -4.7M | -17.4M | -42.1M | -16.2M | -95.9M | 82.9M | -225M | -107.7M | -33.8M | -131.3M | 43.8M | |
429.4M | 427.6M | 476.2M | 434.5M | 497.1M | 394.3M | 403.3M | 412.6M | 374.2M | 378.9M | 381.1M | 423.2M | 439.4M | 535.3M | 452.4M | 677.3M | 785M | 818.8M | 950.2M | 906.4M | |
413M | 429.4M | 427.6M | 476.2M | 434.5M | 497.1M | 394.3M | 403.3M | 412.6M | 374.2M | 363.7M | 381.1M | 423.2M | 439.4M | 535.3M | 452.4M | 677.3M | 785M | 818.8M | 950.2M | |
681M | 461.3M | 478.6M | 910.7M | 931.5M | 618.6M | 619.3M | 767M | 573.8M | 496.3M | 543.7M | 822M | 780.7M | 467M | 624.9M | 95.3M | 557.9M | 1.1B | 572.6M | 869.8M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 |
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