Popular, Inc. (BPOP)
NASDAQ: BPOP · Real-Time Price · USD
150.74
+0.12 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
151.10
+0.36 (0.24%)
Pre-market: Apr 29, 2026, 8:50 AM EDT
Popular Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 833.16 | 614.21 | 541.34 | 1,103 | 934.89 | Upgrade
|
| Depreciation & Amortization | - | 54.98 | 60.02 | 61.69 | 58.38 | 64.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -12.08 | -25.51 | -35.42 | -282.87 | -48.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -257.98 | -252.96 | -45.4 | 20.92 | -21.99 | Upgrade
|
| Total Asset Writedown | - | 13 | - | 23 | 11.23 | 5.32 | Upgrade
|
| Provision for Credit Losses | - | 260.16 | 256.94 | 208.61 | 83.03 | -193.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -6.93 | -8.66 | -31.22 | -260.73 | -683.82 | Upgrade
|
| Change in Trading Asset Securities | - | 10.51 | 13.9 | 33.5 | 353.3 | 741.47 | Upgrade
|
| Accrued Interest Receivable | - | -37.4 | 0.22 | -23.24 | -62.93 | 6.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.99 | -7.14 | -12.46 | 53.03 | 41.38 | Upgrade
|
| Other Operating Activities | - | 14.08 | 26.71 | -43.13 | -54.98 | 219.6 | Upgrade
|
| Operating Cash Flow | - | 878.45 | 674.72 | 686.61 | 1,015 | 1,005 | Upgrade
|
| Operating Cash Flow Growth | - | 30.19% | -1.73% | -32.32% | 0.93% | 48.09% | Upgrade
|
| Capital Expenditures | - | -197.46 | -213.41 | -208.04 | -103.79 | -72.78 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.66 | 8.89 | 8.66 | 10.31 | 21.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -155.83 | Upgrade
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| Investment in Securities | - | 807.64 | 725.36 | 587.39 | 7,966 | -10,722 | Upgrade
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| Income (Loss) Equity Investments | - | -25.89 | -23.54 | -27.45 | -29.52 | -50.94 | Upgrade
|
| Divestitures | - | - | - | - | 219.88 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | -0.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -2,459 | -2,262 | -3,111 | -2,849 | 324.27 | Upgrade
|
| Other Investing Activities | - | 89.06 | 109.18 | 109.69 | 107.2 | 86.94 | Upgrade
|
| Investing Cash Flow | - | -1,759 | -1,632 | -2,613 | 5,350 | -10,519 | Upgrade
|
| Short-Term Debt Issued | - | 425 | 225 | - | 290 | 75 | Upgrade
|
| Long-Term Debt Issued | - | 6.11 | - | 441.71 | 57.01 | - | Upgrade
|
| Total Debt Issued | - | 431.11 | 225 | 441.71 | 347.01 | 75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -365 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -163.98 | -132.47 | -405.85 | -106.49 | -270.27 | Upgrade
|
| Total Debt Repaid | - | -163.98 | -132.47 | -770.85 | -106.49 | -270.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 267.13 | 92.53 | -329.14 | 240.51 | -195.27 | Upgrade
|
| Issuance of Common Stock | - | 7.12 | 6.86 | 6.31 | 5.84 | 4.67 | Upgrade
|
| Repurchase of Common Stock | - | -512.8 | -220.4 | -4.55 | -637.66 | -355.65 | Upgrade
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| Total Dividends Paid | - | -197.57 | -180.46 | -159.86 | -161.52 | -141.47 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 1,301 | 1,261 | 2,365 | -5,770 | 10,139 | Upgrade
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| Financing Cash Flow | - | 864.58 | 959.58 | 1,878 | -6,323 | 9,451 | Upgrade
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| Net Cash Flow | - | -16.42 | 1.83 | -48.58 | 41.65 | -62.58 | Upgrade
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| Free Cash Flow | - | 680.99 | 461.31 | 478.57 | 910.75 | 932.38 | Upgrade
|
| Free Cash Flow Growth | - | 47.62% | -3.61% | -47.45% | -2.32% | 50.70% | Upgrade
|
| Free Cash Flow Margin | - | 23.17% | 17.19% | 18.59% | 30.64% | 33.38% | Upgrade
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| Free Cash Flow Per Share | - | 10.07 | 6.44 | 6.67 | 12.10 | 11.45 | Upgrade
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| Cash Interest Paid | - | 1,236 | 1,389 | 1,094 | 292.49 | 170.44 | Upgrade
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| Cash Income Tax Paid | - | 204.17 | 186.66 | 185.42 | 178.81 | 65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.