Popular, Inc.
BPOP
$121.07
$0.160.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.62% | 2.59% | -3.25% | -2.49% | -3.43% |
| Total Receivables | 1,089.77% | -42.48% | -89.93% | 166.41% | -98.36% |
| Inventory | -6.89% | -11.49% | -9.00% | -9.14% | -10.25% |
| Prepaid Expenses | -6.87% | 61.19% | -16.75% | -22.85% | -1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.62% | 3.62% | -4.61% | 9.35% | -2.04% |
| Total Current Assets | -21.84% | 3.01% | -3.67% | -2.25% | -7.53% |
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| Total Current Assets | -21.84% | 3.01% | -3.67% | -2.25% | -7.53% |
| Net Property, Plant & Equipment | 6.16% | 2.51% | 3.25% | -3.69% | 2.53% |
| Long-term Investments | -1.62% | 0.00% | 0.00% | -0.18% | 0.00% |
| Goodwill | -1.62% | 0.00% | 0.00% | -0.18% | 0.00% |
| Total Other Intangibles | 6.98% | 6.13% | 15.38% | 14.23% | 8.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | 0.41% | -3.21% | 1.97% | -21.80% |
| Total Assets | -1.31% | 2.74% | 1.36% | 2.41% | -2.09% |
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| Total Accounts Payable | -1.05% | 2.14% | 1.44% | 1.91% | -2.85% |
| Total Accrued Expenses | -2.83% | 15.75% | -13.11% | 1.11% | 11.25% |
| Short-term Debt | -24.25% | 140.08% | -6.13% | 509.34% | -38.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.90% | -42.24% | -29.86% | 81.06% | -84.36% |
| Total Finance Division Other Current Liabilities | -44.35% | 18.02% | -0.16% | 1,031.13% | -30.81% |
| Total Other Current Liabilities | -44.35% | 18.02% | -0.16% | 1,031.13% | -30.81% |
| Total Current Liabilities | -1.69% | 2.83% | 1.28% | 3.06% | -3.07% |
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| Total Current Liabilities | -1.69% | 2.83% | 1.28% | 3.06% | -3.07% |
| Long-Term Debt | -2.29% | -2.96% | -7.05% | -2.40% | -2.46% |
| Short-term Debt | -24.25% | 140.08% | -6.13% | 509.34% | -38.80% |
| Capital Leases | 32.28% | 2.70% | 8.12% | -24.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.90% | -2.93% | 5.89% | -6.49% | -3.18% |
| Total Liabilities | -1.66% | 2.74% | 1.20% | 2.90% | -2.88% |
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| Common Stock & APIC | 0.02% | 0.14% | 0.09% | 1.13% | 0.02% |
| Retained Earnings | 3.30% | 3.45% | 2.82% | 1.67% | 2.52% |
| Treasury Stock & Other | 0.01% | -0.39% | 1.38% | -8.58% | 7.88% |
| Total Common Equity | 2.73% | 2.67% | 3.34% | -3.08% | 7.81% |
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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 | 2.73% | 2.67% | 3.34% | -3.08% | 7.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 2.66% | 3.32% | -3.06% | 7.78% |
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