Popular, Inc.
BPOP
$177.87
$0.840.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 969.11M | 901.33M | 833.16M | 777.08M | 721.08M |
| Total Depreciation and Amortization | 57.39M | 56.03M | 54.98M | 51.33M | 53.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.33M | 21.82M | 10.69M | 27.95M | 4.33M |
| Change in Net Operating Assets | -47.62M | -81.17M | -20.38M | -46.90M | 68.77M |
| Cash from Operations | 1.00B | 898.00M | 878.45M | 809.46M | 847.71M |
| Capital Expenditure | -195.05M | -182.61M | -197.46M | -210.41M | -214.20M |
| Sale of Property, Plant, and Equipment | 1.07M | 739.00K | 659.00K | 3.81M | 4.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14B | -1.79B | -1.56B | -3.05B | -2.00B |
| Cash from Investing | -3.34B | -1.97B | -1.76B | -3.26B | -2.21B |
| Total Debt Issued | 168.42M | 428.68M | 431.11M | 408.13M | 536.91M |
| Total Debt Repaid | -126.43M | -406.00M | -163.98M | -140.58M | -175.05M |
| Issuance of Common Stock | 7.22M | 7.17M | 7.12M | 6.88M | 6.82M |
| Repurchase of Common Stock | -560.77M | -543.47M | -512.80M | -519.52M | -457.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.87M | -197.62M | -197.57M | -191.81M | -188.97M |
| Other Financing Activities | 3.01B | 1.79B | 1.30B | 2.84B | 1.68B |
| Cash from Financing | 2.30B | 1.08B | 864.58M | 2.40B | 1.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.01M | 4.10M | -16.42M | -48.41M | 43.74M |