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 | -25.78% | -26.08% | -6.54% | 5.04% | -7.94% |
| Total Receivables | -98.39% | 83.65% | -99.75% | -99.53% | -92.37% |
| Inventory | -25.90% | -31.86% | -34.32% | -35.30% | -28.79% |
| Prepaid Expenses | -4.18% | -3.58% | 1.50% | 1.48% | 4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.96% | 18.49% | 5.89% | 0.73% | -7.86% |
| Total Current Assets | -24.15% | -24.19% | -10.30% | -0.44% | -10.12% |
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| Total Current Assets | -24.15% | -24.19% | -10.30% | -0.44% | -10.12% |
| Net Property, Plant & Equipment | 12.65% | 8.22% | 4.52% | 2.48% | 1.69% |
| Long-term Investments | -1.62% | -1.80% | -0.18% | -0.18% | -0.18% |
| Goodwill | -1.62% | -1.80% | -0.18% | -0.18% | -0.18% |
| Total Other Intangibles | 31.54% | 49.62% | 51.35% | 48.01% | 38.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.66% | -2.39% | -22.50% | -20.35% | -15.67% |
| Total Assets | 3.15% | 5.25% | 4.42% | 4.37% | 3.23% |
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| Total Accounts Payable | 1.99% | 4.48% | 2.58% | 3.14% | 1.99% |
| Total Accrued Expenses | -1.88% | -1.19% | 13.13% | -16.35% | -0.49% |
| Short-term Debt | 157.93% | 940.30% | 740.41% | 333.17% | 395.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.13% | -84.52% | -88.52% | -16.90% | -61.44% |
| Total Finance Division Other Current Liabilities | 18.51% | 641.69% | 822.17% | 1,110.77% | 1,116.58% |
| Total Other Current Liabilities | 18.51% | 641.69% | 822.17% | 1,110.77% | 1,116.58% |
| Total Current Liabilities | 2.76% | 5.53% | 4.05% | 4.08% | 3.04% |
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| Total Current Liabilities | 2.76% | 5.53% | 4.05% | 4.08% | 3.04% |
| Long-Term Debt | -15.25% | -13.98% | -14.14% | -13.78% | -9.19% |
| Short-term Debt | 157.93% | 940.30% | 740.41% | 333.17% | 395.88% |
| Capital Leases | -18.75% | 11.28% | -- | -15.83% | -17.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -8.60% | -6.94% | 1.31% | -6.55% |
| Total Liabilities | 2.47% | 5.22% | 3.91% | 3.77% | 2.78% |
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| Common Stock & APIC | 0.32% | 1.38% | 1.38% | 1.35% | 1.35% |
| Retained Earnings | 13.90% | 11.71% | 10.86% | 10.50% | 8.97% |
| Treasury Stock & Other | -0.39% | -7.49% | 0.97% | 2.79% | 0.63% |
| Total Common Equity | 11.38% | 5.64% | 10.87% | 12.07% | 9.10% |
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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 | 11.38% | 5.64% | 10.87% | 12.07% | 9.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.33% | 5.62% | 10.82% | 12.02% | 9.06% |
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