Popular, Inc.
BPOP
$121.94
$2.942.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.79B | 6.62B | 6.84B | 7.02B | 7.26B |
| Total Receivables | 880.00K | 1.53M | 15.19M | 5.70M | 347.17M |
| Inventory | 46.13M | 52.11M | 57.27M | 63.03M | 70.23M |
| Prepaid Expenses | 95.66M | 59.35M | 71.29M | 92.40M | 94.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.19M | 274.24M | 287.50M | 262.92M | 268.39M |
| Total Current Assets | 7.22B | 7.01B | 7.27B | 7.44B | 8.04B |
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| Total Current Assets | 7.22B | 7.01B | 7.27B | 7.44B | 8.04B |
| Net Property, Plant & Equipment | 756.13M | 737.59M | 714.35M | 741.75M | 723.45M |
| Long-term Investments | 802.95M | 802.95M | 802.95M | 804.43M | 804.43M |
| Goodwill | 802.95M | 802.95M | 802.95M | 804.43M | 804.43M |
| Total Other Intangibles | 175.43M | 165.30M | 143.27M | 125.43M | 115.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.74B | 1.79B | 1.76B | 2.25B |
| Total Assets | 76.07B | 74.04B | 73.05B | 71.32B | 72.85B |
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| Total Accounts Payable | 67.32B | 65.91B | 64.98B | 63.76B | 65.63B |
| Total Accrued Expenses | 397.13M | 343.10M | 394.87M | 390.54M | 351.05M |
| Short-term Debt | 558.10M | 207.73M | 270.51M | 44.39M | 72.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.48M | 82.40M | 51.60M | 28.50M | 182.18M |
| Total Finance Division Other Current Liabilities | 641.78M | 543.81M | 544.69M | 48.15M | 69.59M |
| Total Other Current Liabilities | 641.78M | 543.81M | 544.69M | 48.15M | 69.59M |
| Total Current Liabilities | 68.99B | 67.09B | 66.24B | 64.27B | 66.30B |
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| Total Current Liabilities | 68.99B | 67.09B | 66.24B | 64.27B | 66.30B |
| Long-Term Debt | 808.45M | 833.15M | 896.29M | 918.38M | 941.58M |
| Short-term Debt | 558.10M | 207.73M | 270.51M | 44.39M | 72.54M |
| Capital Leases | 103.46M | 100.74M | 93.17M | 122.98M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.35M | 217.74M | 205.63M | 219.89M | 227.11M |
| Total Liabilities | 70.11B | 68.24B | 67.43B | 65.53B | 67.47B |
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| Common Stock & APIC | 4.92B | 4.91B | 4.91B | 4.85B | 4.85B |
| Retained Earnings | 4.86B | 4.70B | 4.57B | 4.50B | 4.39B |
| Treasury Stock & Other | -3.85B | -3.84B | -3.89B | -3.58B | -3.89B |
| Total Common Equity | 5.93B | 5.78B | 5.59B | 5.77B | 5.35B |
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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 | 5.93B | 5.78B | 5.59B | 5.77B | 5.35B |
| Total Preferred Equity | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95B | 5.80B | 5.61B | 5.79B | 5.37B |
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