Popular Inc. (BPOP)

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85.81

1.91 (2.28%)

At close: Apr 17, 2025, 3:59 PM

83.89

-2.24%

After-hours: Apr 17, 2025, 06:55 PM EDT

Popular Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	419.64M	6.96B	7.21B	6.25B	7.42B	6.92B	9.07B	6.56B	6.08B	5.99B	10.22B	10.51B	17.97B	18.07B	18.33B	12.06B	12.13B	12.43B	10.06B	6.39B	3.65B	5.67B	3.56B	5.19B	4.57B	5.01B	400.57M	7.26B	5.66B	6.01B	4.63B	3.99B	3.23B	4.29B	3.06B	2.23B
Short-Term Investments	n/a	17.15B	n/a	n/a	n/a	17.13B	17.23B	-6.13B	17.68B	28.1B	26.19B	26.29B	25.08B	24.3B	22.24B	22.68B	21.44B	21.07B	20.6B	15.62B	17.45B	16.26B	16.49B	13.34B	13.02B	12.75B	10.24B	10.04B	10.18B	8.68B	8.99B	8.74B	7.72B	6.84B	6.38B	5.92B
Long-Term Investments	n/a	25.46B	7.27B	6.35B	7.41B	25.65B	25.87B	n/a	26.55B	30.46B	28.13B	26.65B	25.26B	24.89B	22.82B	23.24B	21.98B	21.7B	21.28B	16.15B	17.98B	16.79B	17.02B	13.87B	13.6B	13.27B	10.76B	10.57B	10.48B	9.21B	9.51B	9.28B	8.25B	7.37B	6.91B	6.45B
Other Long-Term Assets	71.11B	55.81B	55.9B	54.8B	52.52B	41.98B	42.9B	65.63B	39.06B	-30.73B	-145.43M	240.78M	206.42M	n/a	47.88B	n/a	41.99B	n/a	n/a	34.69B	32.2B	33.68B	31.67B	n/a	32.22B	32.83B	25.86B	33.55B	32.03B	31.5B	29.92B	29.23B	28.64B	29.92B	n/a	n/a
Receivables	295.8M	n/a	n/a	n/a	492.18M	n/a	n/a	1.93B	459.95M	n/a	1.81B	1.77B	n/a	1.71B	n/a	n/a	1.54B	n/a	n/a	290.71M	n/a	1.35B	1.29B	n/a	1.2B	1.25B	1.23B	n/a	1.27B	1.35B	1.12B	1.07B	1.04B	1.03B	1B	851.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-196.55M	n/a	-213.8M	-222.31M	n/a	-204.96M	-209.29M	n/a	n/a	-360.92M	140.44M	-313.3M	-308.97M	-332.58M	95.38M	-339.3M	-255.86M
Other Current Assets	n/a	7.31B	8.03B	7.03B	8.09B	7.77B	9.58B	n/a	6.61B	n/a	n/a	11.12B	18.56B	n/a	19B	12.64B	n/a	13.04B	10.66B	12.79B	n/a	10.88B	10.69B	13.51B	13.84B	14.2B	9.55B	7.96B	15.89B	6.87B	15.58B	15.75B	17.01B	5.38B	18.82B	19.29B
Total Current Assets	715.44M	7.31B	8.03B	7.03B	8.09B	7.77B	9.58B	2.48B	6.61B	30.11B	476.77M	38.56B	18.56B	506.89M	19B	12.64B	491.06M	13.04B	10.66B	35.09B	388.31M	34.15B	32.04B	13.71B	32.62B	33.21B	10.64B	7.96B	32.6B	9.2B	30.32B	29.57B	29B	7.19B	29.27B	28.28B
Property-Plant & Equipment	601.79M	741.75M	723.45M	719.76M	702.48M	670.18M	663.03M	647.76M	643.17M	630.86M	635.58M	640.1M	649.45M	641.09M	625.08M	650.53M	657.63M	677.47M	679.6M	712.3M	719.39M	696.8M	704.49M	706.83M	569.81M	557.1M	548.43M	544.11M	547.14M	532.53M	546.99M	549M	543.98M	537.98M	535.87M	527.49M
Goodwill & Intangibles	917.88M	920.73M	925.99M	1.03B	1.03B	934.02M	960.03M	966.29M	968.72M	971.71M	864.7M	860.98M	857.32M	807.35M	811.03M	815.08M	811.98M	818.19M	836.78M	844.74M	850.81M	843.25M	848.02M	863.46M	867.73M	879.5M	822.34M	826.92M	831M	845.47M	856.38M	863.7M	869.23M	875.53M	885.65M	890.23M
Total Long-Term Assets	72.63B	82.94B	64.81B	63.9B	62.67B	69.23B	70.39B	67.25B	67.21B	1.33B	29.49B	28.39B	26.97B	26.34B	72.13B	24.71B	65.44B	23.2B	22.79B	52.4B	51.75B	52B	50.25B	15.44B	47.25B	47.54B	37.99B	45.49B	43.9B	42.08B	40.84B	39.92B	38.3B	38.7B	8.34B	7.86B
Total Assets	73.05B	71.32B	72.85B	70.94B	70.76B	69.74B	70.84B	67.68B	67.64B	70.73B	71.5B	69.53B	75.1B	74.19B	72.66B	66.87B	65.93B	65.91B	62.85B	52.8B	52.12B	52.48B	50.62B	48.68B	47.6B	47.92B	47.54B	45.76B	44.28B	42.6B	41.24B	40.26B	38.66B	39.05B	37.61B	36.15B
Account Payables	647.08M	149.08M	184.33M	141.06M	148.47M	146.56M	159.46M	124.49M	125.2M	113.51M	140.55M	136.7M	138.82M	109.29M	130.67M	113.48M	828.62M	1.56B	580.98M	101.65M	113.8M	135.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	365M	250M	n/a	n/a	75M	n/a	n/a	n/a	n/a	100M	n/a	100M	n/a	n/a	160M	42K	n/a	1.2M	1.2M	186.2M	96.21M	240.6M	1.2M	1.2M	n/a	1.2M	31.2M	6.37M
Other Current Liabilities	-696.63M	15.14B	46.2B	45.13B	46.17B	-306.09M	-292.4M	-127.63M	-376.81M	362.56M	45.89B	-327.77M	-344.53M	45.95B	-289.57M	-279.93M	-269.15M	-279.29M	-251.82M	-269.2M	-302.21M	-279M	n/a	n/a	19.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	696.63M	15.33B	46.72B	45.68B	46.7B	146.56M	159.46M	323.01M	490.2M	1.14B	46.36B	136.7M	213.82M	46.38B	130.67M	113.48M	828.62M	1.69B	580.98M	201.65M	113.8M	135.56M	160M	42K	320.76M	1.2M	1.2M	186.2M	96.21M	240.6M	1.2M	1.2M	n/a	1.2M	31.2M	6.37M
Long-Term Debt	896.29M	918.38M	941.58M	966.3M	986.95M	1B	1.3B	1.28B	886.71M	888.53M	888.21M	987.89M	988.56M	1.18B	1.18B	1.22B	1.22B	1.2B	1.19B	1.06B	1.1B	1.17B	1.21B	1.18B	1.24B	1.74B	1.56B	1.56B	1.52B	1.53B	1.56B	1.56B	1.57B	1.6B	1.58B	1.58B
Other Long-Term Liabilities	66.54B	49.28B	19.65B	18.96B	17.77B	63.81B	64.5B	-1.44B	21.78B	65.64B	65.84B	23.47B	67.62B	66.55B	7.29B	18.15B	58.22B	58.33B	55.43B	45.63B	27.46B	44.95B	43.53B	42.06B	40.59B	40.93B	40.68B	38.94B	37.65B	35.54B	34.4B	33.51B	24.27B	32.07B	30.64B	29.31B
Total Long-Term Liabilities	67.43B	50.33B	20.73B	20.08B	18.91B	64.97B	65.96B	n/a	22.83B	66.68B	66.89B	24.63B	68.79B	67.9B	8.62B	19.53B	59.62B	59.72B	56.81B	46.87B	28.75B	46.28B	44.74B	43.23B	41.85B	42.67B	42.24B	40.51B	39.17B	37.08B	35.96B	35.07B	25.85B	33.67B	32.22B	30.89B
Total Liabilities	67.43B	65.53B	67.47B	65.76B	65.61B	65.28B	66.27B	63.21B	63.54B	67.05B	67.21B	64.85B	69.13B	68.21B	66.84B	60.97B	59.9B	60B	57.07B	47.13B	46.1B	46.57B	44.9B	43.24B	42.17B	42.68B	42.25B	40.69B	39.17B	37.32B	35.96B	35.07B	33.46B	33.67B	32.25B	30.9B
Total Debt	896.29M	1.05B	1.08B	1.11B	1.14B	1.16B	1.46B	1.44B	1.41B	1.29B	888.21M	1.16B	1.24B	1.35B	1.33B	1.39B	1.22B	1.49B	1.37B	1.34B	1.1B	1.34B	1.37B	1.18B	1.26B	1.75B	1.56B	1.75B	1.63B	1.77B	1.56B	1.56B	1.58B	1.6B	1.61B	1.59B
Common Stock	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	n/a	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	4.23B	4.23B
Retained Earnings	4.57B	4.5B	4.39B	4.25B	4.19B	4.19B	4.09B	3.98B	3.83B	3.69B	3.31B	3.14B	2.97B	2.88B	2.67B	2.49B	2.26B	2.17B	2.03B	1.94B	2.15B	2.07B	1.94B	1.79B	1.65B	1.63B	1.52B	1.26B	1.19B	1.35B	1.36B	1.29B	1.22B	1.26B	1.23B	1.16B
Comprehensive Income	-1.66B	-1.51B	-1.88B	-1.93B	-1.9B	-2.53B	-2.33B	-2.3B	-2.52B	1.93B	2.62B	-1.4B	4.33B	4.43B	-95.69M	4.4B	4.76B	4.74B	219.35M	210.62M	4.28B	4.18B	-191.21M	-323.98M	-427.97M	3.75B	3.81B	3.84B	-350.65M	-291.33M	3.96B	3.94B	-320.29M	-157.29M	-145.61M	-181.75M
Shareholders Equity	5.61B	5.79B	5.37B	5.18B	5.15B	4.46B	4.57B	4.47B	4.09B	3.67B	4.29B	4.67B	5.97B	5.98B	5.81B	5.9B	6.03B	5.91B	5.78B	5.67B	6.02B	5.91B	5.72B	5.44B	5.44B	5.24B	5.29B	5.06B	5.1B	5.29B	5.28B	5.19B	5.2B	5.38B	5.36B	5.25B
Total Investments	44.65B	42.62B	7.27B	6.35B	7.41B	42.78B	43.1B	43.09B	44.28B	58.56B	54.4B	53.18B	50.34B	49.19B	45.06B	45.92B	43.41B	42.88B	42.04B	31.78B	35.43B	33.04B	33.51B	27.2B	26.56B	26.02B	20.99B	20.61B	20.09B	17.89B	18.51B	18.03B	15.97B	14.22B	13.29B	12.36B