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 | 5.04% | -7.94% | 0.98% | -20.09% | -4.07% |
| Total Receivables | -99.53% | -92.37% | -98.32% | 5,314.39% | 810.48% |
| Inventory | -35.30% | -28.79% | -23.44% | -18.55% | -12.19% |
| Prepaid Expenses | 1.48% | 4.23% | 1.74% | 0.34% | -12.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.73% | -7.86% | -10.81% | -18.17% | -7.09% |
| Total Current Assets | -0.44% | -10.12% | -4.06% | -16.25% | -0.26% |
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| Total Current Assets | -0.44% | -10.12% | -4.06% | -16.25% | -0.26% |
| Net Property, Plant & Equipment | 2.48% | 1.69% | 10.68% | 9.11% | 11.12% |
| Long-term Investments | -0.18% | -0.18% | 0.00% | -2.78% | -2.78% |
| Goodwill | -0.18% | -0.18% | 0.00% | -2.78% | -2.78% |
| Total Other Intangibles | 48.01% | 38.87% | 39.44% | 28.61% | 21.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.35% | -15.67% | -17.45% | 20.76% | 17.59% |
| Total Assets | 4.37% | 3.23% | 2.27% | 2.83% | 4.82% |
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| Total Accounts Payable | 3.14% | 1.99% | 0.53% | 2.37% | 4.69% |
| Total Accrued Expenses | -16.35% | -0.49% | 24.54% | 13.67% | 26.98% |
| Short-term Debt | 254.36% | 395.88% | -15.30% | 31.19% | 6.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.19% | 7.96% | -6.63% | 95.25% | -16.02% |
| Total Finance Division Other Current Liabilities | 1,110.77% | 1,116.58% | -11.73% | 71.05% | 12.32% |
| Total Other Current Liabilities | 1,110.77% | 1,116.58% | -11.73% | 71.05% | 12.32% |
| Total Current Liabilities | 4.08% | 3.09% | 0.62% | 2.63% | 4.79% |
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| Total Current Liabilities | 4.08% | 3.09% | 0.62% | 2.63% | 4.79% |
| Long-Term Debt | -13.78% | -9.19% | -10.42% | -27.80% | -27.27% |
| Short-term Debt | 254.36% | 395.88% | -15.30% | 31.19% | 6.58% |
| Capital Leases | -15.83% | -38.99% | -18.09% | -- | -8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -6.55% | -4.75% | 0.18% | -8.01% |
| Total Liabilities | 3.77% | 2.78% | 0.39% | 1.81% | 4.04% |
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| Common Stock & APIC | 1.35% | 1.35% | 1.18% | 1.19% | 1.14% |
| Retained Earnings | 10.50% | 8.97% | 7.30% | 7.14% | 6.80% |
| Treasury Stock & Other | 2.79% | 0.63% | 21.31% | 10.54% | 8.80% |
| Total Common Equity | 12.07% | 9.10% | 30.05% | 17.78% | 15.88% |
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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 | 12.07% | 9.10% | 30.05% | 17.78% | 15.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02% | 9.06% | 29.90% | 17.69% | 15.80% |
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