Popular, Inc.
BPOP
$113.19
-$1.39-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62B | 6.84B | 7.02B | 7.26B | 6.30B |
| Total Receivables | 1.53M | 15.19M | 5.70M | 347.17M | 324.48M |
| Inventory | 52.11M | 57.27M | 63.03M | 70.23M | 80.54M |
| Prepaid Expenses | 59.35M | 71.29M | 92.40M | 94.25M | 58.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.24M | 287.50M | 262.92M | 268.39M | 272.26M |
| Total Current Assets | 7.01B | 7.27B | 7.44B | 8.04B | 7.04B |
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| Total Current Assets | 7.01B | 7.27B | 7.44B | 8.04B | 7.04B |
| Net Property, Plant & Equipment | 737.59M | 714.35M | 741.75M | 723.45M | 719.76M |
| Long-term Investments | 802.95M | 802.95M | 804.43M | 804.43M | 804.43M |
| Goodwill | 802.95M | 802.95M | 804.43M | 804.43M | 804.43M |
| Total Other Intangibles | 165.30M | 143.27M | 125.43M | 115.91M | 111.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.79B | 1.76B | 2.25B | 2.18B |
| Total Assets | 74.04B | 73.05B | 71.32B | 72.85B | 70.94B |
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| Total Accounts Payable | 65.91B | 64.98B | 63.76B | 65.63B | 63.90B |
| Total Accrued Expenses | 343.10M | 394.87M | 390.54M | 351.05M | 410.14M |
| Short-term Debt | 207.73M | 270.51M | 44.39M | 72.54M | 58.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.40M | 51.60M | 28.50M | 182.18M | 43.55M |
| Total Finance Division Other Current Liabilities | 543.81M | 544.69M | 48.15M | 69.59M | 44.91M |
| Total Other Current Liabilities | 543.81M | 544.69M | 48.15M | 69.59M | 44.91M |
| Total Current Liabilities | 67.09B | 66.24B | 64.27B | 66.30B | 64.46B |
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| Total Current Liabilities | 67.09B | 66.24B | 64.27B | 66.30B | 64.46B |
| Long-Term Debt | 833.15M | 896.29M | 918.38M | 941.58M | 966.30M |
| Short-term Debt | 207.73M | 270.51M | 44.39M | 72.54M | 58.62M |
| Capital Leases | 100.74M | 93.17M | 122.98M | -- | 119.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.74M | 205.63M | 219.89M | 227.11M | 214.91M |
| Total Liabilities | 68.24B | 67.43B | 65.53B | 67.47B | 65.76B |
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| Common Stock & APIC | 4.91B | 4.91B | 4.85B | 4.85B | 4.85B |
| Retained Earnings | 4.70B | 4.57B | 4.50B | 4.39B | 4.25B |
| Treasury Stock & Other | -3.84B | -3.89B | -3.58B | -3.89B | -3.95B |
| Total Common Equity | 5.78B | 5.59B | 5.77B | 5.35B | 5.16B |
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| Preferred Stock Redeemable | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |
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| Total Common Equity | 5.78B | 5.59B | 5.77B | 5.35B | 5.16B |
| Total Preferred Equity | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80B | 5.61B | 5.79B | 5.37B | 5.18B |
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