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 | -3.25% | -2.49% | -3.43% | 15.30% | -15.21% |
| Total Receivables | -89.93% | 166.41% | -98.36% | 6.99% | 62.97% |
| Inventory | -9.00% | -9.14% | -10.25% | -12.81% | 0.16% |
| Prepaid Expenses | -16.75% | -22.85% | -1.96% | 61.16% | -14.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.61% | 9.35% | -2.04% | -1.42% | -12.74% |
| Total Current Assets | -3.67% | -2.25% | -7.53% | 14.33% | -13.04% |
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| Total Current Assets | -3.67% | -2.25% | -7.53% | 14.33% | -13.04% |
| Net Property, Plant & Equipment | 3.25% | -3.69% | 2.53% | 0.51% | 2.46% |
| Long-term Investments | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 15.38% | 14.23% | 8.21% | 3.78% | 8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.21% | 1.97% | -21.80% | 3.20% | 2.48% |
| Total Assets | 1.36% | 2.41% | -2.09% | 2.69% | 0.25% |
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| Total Accounts Payable | 1.44% | 1.91% | -2.85% | 2.70% | 0.30% |
| Total Accrued Expenses | -13.11% | 1.11% | 11.25% | -14.41% | 3.36% |
| Short-term Debt | -23.21% | 509.34% | -38.80% | 23.75% | 7.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.69% | 81.06% | -84.36% | 318.30% | -8.87% |
| Total Finance Division Other Current Liabilities | -0.16% | 1,031.13% | -30.81% | 54.95% | 0.32% |
| Total Other Current Liabilities | -0.16% | 1,031.13% | -30.81% | 54.95% | 0.32% |
| Total Current Liabilities | 1.28% | 3.06% | -3.07% | 2.86% | 0.32% |
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| Total Current Liabilities | 1.28% | 3.06% | -3.07% | 2.86% | 0.32% |
| Long-Term Debt | -7.05% | -2.40% | -2.46% | -2.56% | -2.09% |
| Short-term Debt | -23.21% | 509.34% | -38.80% | 23.75% | 7.46% |
| Capital Leases | 8.12% | -24.24% | -- | -- | -21.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89% | -6.49% | -3.18% | 5.67% | -2.33% |
| Total Liabilities | 1.20% | 2.90% | -2.88% | 2.60% | 0.23% |
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| Common Stock & APIC | 0.09% | 1.13% | 0.02% | 0.11% | 0.08% |
| Retained Earnings | 2.82% | 1.67% | 2.52% | 3.12% | 1.39% |
| Treasury Stock & Other | 1.38% | -8.58% | 7.88% | 1.46% | -0.81% |
| Total Common Equity | 3.34% | -3.08% | 7.81% | 3.79% | 0.59% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.34% | -3.08% | 7.81% | 3.79% | 0.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | -3.06% | 7.78% | 3.77% | 0.59% |
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