Popular, Inc.
BPOP
$128.92
-$1.77-1.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.08B | 5.19B | 6.79B | 6.62B | 6.84B |
| Total Receivables | 245.00K | 10.47M | 880.00K | 1.53M | 15.19M |
| Inventory | 42.43M | 42.95M | 46.13M | 52.11M | 57.27M |
| Prepaid Expenses | 68.30M | 89.09M | 95.66M | 59.35M | 71.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.64M | 311.53M | 284.19M | 274.24M | 287.50M |
| Total Current Assets | 5.52B | 5.64B | 7.22B | 7.01B | 7.27B |
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| Total Current Assets | 5.52B | 5.64B | 7.22B | 7.01B | 7.27B |
| Net Property, Plant & Equipment | 804.74M | 802.74M | 756.13M | 737.59M | 714.35M |
| Long-term Investments | 789.95M | 789.95M | 802.95M | 802.95M | 802.95M |
| Goodwill | 789.95M | 789.95M | 802.95M | 802.95M | 802.95M |
| Total Other Intangibles | 188.46M | 187.66M | 175.43M | 165.30M | 143.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67B | 1.72B | 1.74B | 1.74B | 1.79B |
| Total Assets | 75.35B | 75.07B | 76.07B | 74.04B | 73.05B |
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| Total Accounts Payable | 66.27B | 66.61B | 67.32B | 65.91B | 64.98B |
| Total Accrued Expenses | 387.44M | 385.89M | 397.13M | 343.10M | 394.87M |
| Short-term Debt | 697.74M | 461.83M | 609.67M | 253.94M | 270.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.70M | 4.41M | 20.91M | 36.19M | 18.43M |
| Total Finance Division Other Current Liabilities | 645.51M | 357.15M | 641.78M | 543.81M | 544.69M |
| Total Other Current Liabilities | 645.51M | 357.15M | 641.78M | 543.81M | 544.69M |
| Total Current Liabilities | 68.03B | 67.82B | 68.99B | 67.09B | 66.20B |
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| Total Current Liabilities | 68.03B | 67.82B | 68.99B | 67.09B | 66.20B |
| Long-Term Debt | 759.58M | 789.95M | 808.45M | 833.15M | 896.29M |
| Short-term Debt | 697.74M | 461.83M | 609.67M | 253.94M | 270.51M |
| Capital Leases | 102.65M | 136.85M | 103.46M | 100.74M | 126.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.49M | 200.99M | 211.35M | 217.74M | 205.63M |
| Total Liabilities | 69.10B | 68.95B | 70.11B | 68.24B | 67.43B |
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| Common Stock & APIC | 4.93B | 4.92B | 4.92B | 4.91B | 4.91B |
| Retained Earnings | 5.21B | 5.02B | 4.86B | 4.70B | 4.57B |
| Treasury Stock & Other | -3.90B | -3.85B | -3.85B | -3.84B | -3.89B |
| Total Common Equity | 6.23B | 6.09B | 5.93B | 5.78B | 5.59B |
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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 | 6.23B | 6.09B | 5.93B | 5.78B | 5.59B |
| Total Preferred Equity | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25B | 6.12B | 5.95B | 5.80B | 5.61B |
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