Popular, Inc.
BPOP
$143.06
-$2.40-1.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 901.68M | 833.51M | 777.43M | 721.44M | 688.78M |
| Total Depreciation and Amortization | 55.28M | 54.23M | 50.58M | 52.79M | 55.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.21M | 11.08M | 28.34M | 4.72M | -23.10M |
| Change in Net Operating Assets | -81.17M | -20.38M | -46.90M | 68.77M | -36.46M |
| Cash from Operations | 898.00M | 878.45M | 809.46M | 847.71M | 685.22M |
| Capital Expenditure | -182.61M | -197.46M | -210.41M | -214.20M | -211.05M |
| Sale of Property, Plant, and Equipment | 739.00K | 659.00K | 3.81M | 4.83M | 7.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79B | -1.56B | -3.05B | -2.00B | -1.96B |
| Cash from Investing | -1.97B | -1.76B | -3.26B | -2.21B | -2.16B |
| Total Debt Issued | 428.68M | 431.11M | 408.13M | 536.91M | 227.44M |
| Total Debt Repaid | -406.00M | -163.98M | -140.58M | -175.05M | -174.73M |
| Issuance of Common Stock | 7.17M | 7.12M | 6.88M | 6.82M | 6.83M |
| Repurchase of Common Stock | -543.47M | -512.80M | -519.52M | -457.81M | -345.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.62M | -197.57M | -191.81M | -188.97M | -185.38M |
| Other Financing Activities | 1.79B | 1.30B | 2.84B | 1.68B | 2.01B |
| Cash from Financing | 1.08B | 864.58M | 2.40B | 1.41B | 1.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | -16.42M | -48.41M | 43.74M | 62.34M |