Popular, Inc.
BPOP
$121.94
$2.942.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.54% | 5.04% | -7.94% | 0.98% | -20.09% |
| Total Receivables | -99.75% | -99.53% | -92.37% | -98.32% | 5,314.39% |
| Inventory | -34.32% | -35.30% | -28.79% | -23.44% | -18.55% |
| Prepaid Expenses | 1.50% | 1.48% | 4.23% | 1.74% | 0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89% | 0.73% | -7.86% | -10.81% | -18.17% |
| Total Current Assets | -10.30% | -0.44% | -10.12% | -4.06% | -16.25% |
|
|
|||||
| Total Current Assets | -10.30% | -0.44% | -10.12% | -4.06% | -16.25% |
| Net Property, Plant & Equipment | 4.52% | 2.48% | 1.69% | 10.68% | 9.11% |
| Long-term Investments | -0.18% | -0.18% | -0.18% | 0.00% | -2.78% |
| Goodwill | -0.18% | -0.18% | -0.18% | 0.00% | -2.78% |
| Total Other Intangibles | 51.35% | 48.01% | 38.87% | 39.44% | 28.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.50% | -20.35% | -15.67% | -17.45% | 20.76% |
| Total Assets | 4.42% | 4.37% | 3.23% | 2.27% | 2.83% |
|
|
|||||
| Total Accounts Payable | 2.58% | 3.14% | 1.99% | 0.53% | 2.37% |
| Total Accrued Expenses | 13.13% | -16.35% | -0.49% | 24.54% | 13.67% |
| Short-term Debt | 669.32% | 254.36% | 395.88% | -15.30% | 31.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.22% | 89.19% | 7.96% | -6.63% | 95.25% |
| Total Finance Division Other Current Liabilities | 822.17% | 1,110.77% | 1,116.58% | -11.73% | 71.05% |
| Total Other Current Liabilities | 822.17% | 1,110.77% | 1,116.58% | -11.73% | 71.05% |
| Total Current Liabilities | 4.05% | 4.08% | 3.09% | 0.62% | 2.63% |
|
|
|||||
| Total Current Liabilities | 4.05% | 4.08% | 3.09% | 0.62% | 2.63% |
| Long-Term Debt | -14.14% | -13.78% | -9.19% | -10.42% | -27.80% |
| Short-term Debt | 669.32% | 254.36% | 395.88% | -15.30% | 31.19% |
| Capital Leases | -- | -15.83% | -38.99% | -18.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.94% | 1.31% | -6.55% | -4.75% | 0.18% |
| Total Liabilities | 3.91% | 3.77% | 2.78% | 0.39% | 1.81% |
|
|
|||||
| Common Stock & APIC | 1.38% | 1.35% | 1.35% | 1.18% | 1.19% |
| Retained Earnings | 10.86% | 10.50% | 8.97% | 7.30% | 7.14% |
| Treasury Stock & Other | 0.97% | 2.79% | 0.63% | 21.31% | 10.54% |
| Total Common Equity | 10.87% | 12.07% | 9.10% | 30.05% | 17.78% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 10.87% | 12.07% | 9.10% | 30.05% | 17.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.82% | 12.02% | 9.06% | 29.90% | 17.69% |
|
|
|||||