POPULAR, INC.
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BPOP FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 2,763,118 | 2,626,058 | +5.2% |
| Interest Income Deposits With Financial Institutions | 254,786 | 352,195 | -27.7% |
| Revenue From Investment Securities | 765,105 | 695,010 | +10.1% |
| Interest And Dividend Income Operating | 3,783,009 | 3,673,263 | +3.0% |
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| BPPR · Operating Segments | 2,995,591 | 2,926,996 | +2.3% |
| Popular U.S. · Operating Segments | 787,775 | 753,912 | +4.5% |
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| Corporate Non Segment | 6,654 | 12,589 | -47.1% |
| Intersegment Elimination | -3,145 | -10,600 | +70.3% |
| Material Reconciling Items | -3,866 | -9,634 | +59.9% |
| Operating Segments | 3,780,221 | 3,670,308 | +3.0% |
| Interest Expense Deposits | 1,177,896 | 1,336,121 | -11.8% |
| Interest Expense Short Term Borrowings | 15,818 | 4,676 | +238.3% |
| Interest Expense Long Term Debt | 48,092 | 50,178 | -4.2% |
| Interest Expense | 1,241,806 | 1,390,975 | -10.7% |
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| BPPR · Operating Segments | 829,974 | 970,430 | -14.5% |
| Popular U.S. · Operating Segments | 375,876 | 397,910 | -5.5% |
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| Parent Company | 36,738 | 36,640 | +0.3% |
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| Corporate Non Segment | 42,967 | 42,869 | +0.2% |
| Intersegment Elimination | -3,145 | -10,600 | +70.3% |
| Material Reconciling Items | -3,866 | -9,634 | +59.9% |
| Operating Segments | 1,202,705 | 1,357,740 | -11.4% |
| Interest Income Expense Net | 2,541,203 | 2,282,288 | +11.3% |
| Provision For Loan Lease And Other Losses | 260,163 | 256,942 | +1.3% |
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| BPPR · Operating Segments | 241,032 | 254,843 | -5.4% |
| Popular U.S. · Operating Segments | 19,280 | 1,369 | +1308.3% |
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| Parent Company | -149 | 230 | -164.8% |
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| Corporate Non Segment | -149 | 730 | -120.4% |
| Operating Segments | 260,312 | 256,212 | +1.6% |
| Interest Income Expense After Provision For Loan Loss | 2,281,040 | 2,025,346 | +12.6% |
| Revenue (FY) | — | — | — |
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| Credit Card Fees Excluding Late Fees And Membership Fees [Member] · BPPR | 109,614 | 102,849 | +6.6% |
| Credit Card Fees Excluding Late Fees And Membership Fees [Member] · PB | 1,363 | 1,587 | -14.1% |
| Debit Card Fees [Member] · BPPR | 111,979 | 105,017 | +6.6% |
| Debit Card Fees [Member] · PB | 854 | 793 | +7.7% |
| Insurance Fees [Member] · BPPR | 36,540 | 44,808 | -18.5% |
| Insurance Fees [Member] · PB | 7,759 | 6,946 | +11.7% |
| Other service fees | 402,911 | 389,233 | +3.5% |
| Sales And Administration Of Investment Products [Member] · BPPR | 37,693 | 33,213 | +13.5% |
| Service Charges On Deposit Accounts [Member] | 155,868 | 151,343 | +3.0% |
| Service Charges On Deposit Accounts [Member] · BPPR | 145,244 | 141,240 | +2.8% |
| Service Charges On Deposit Accounts [Member] · PB | 10,624 | 10,103 | +5.2% |
| Trust Fees [Member] · BPPR | 28,313 | 27,659 | +2.4% |
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| BPPR | 469,383 | 454,786 | +3.2% |
| PB | 20,600 | 19,429 | +6.0% |
Show Intersegment Transaction [Axis] breakouts |
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| Intersegment Transaction | 2.4 | 4.5 | -46.7% |
| Mortgage Banking Activities | 14,956 | 19,059 | -21.5% |
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| Mortgage Banking Activities [Member] | 14,956 | 19,059 | -21.5% |
| Equity Securities Realized Gain Loss Impairment | 1,596 | -1,583 | +200.8% |
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| Parent Company | 297 | -293 | +201.4% |
| Trading Gains Losses | 1,908 | 1,445 | +32.0% |
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| Mortgage Banking Activities [Member] | -273 | 35 | -880.0% |
| Gain Loss On Sales Of Loans Net (FY) | — | — | — |
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| Mortgage Banking Activities [Member] | 608 | 317 | +91.8% |
| Adjustments To Indemnity Reserves On Loans Sold | -174 | 1,266 | -113.7% |
| Noninterest Income Other Operating Income | 80,954 | 97,706 | -17.1% |
| Noninterest Income | 658,019 | 658,909 | -0.1% |
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| BPPR · Operating Segments | 584,442 | 596,262 | -2.0% |
| Popular U.S. · Operating Segments | 26,679 | 26,247 | +1.6% |
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| Corporate Non Segment | 50,902 | 41,046 | +24.0% |
| Material Reconciling Items | -4,004 | -4,590 | +12.8% |
| Operating Segments | 611,121 | 622,453 | -1.8% |
| Labor And Related Expense | 905,214 | 820,451 | +10.3% |
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| BPPR · Operating Segments | 655,433 | 601,652 | +8.9% |
| Popular U.S. · Operating Segments | 109,053 | 104,948 | +3.9% |
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| Corporate Non Segment | 140,728 | 113,851 | +23.6% |
| Operating Segments | 764,486 | 706,600 | +8.2% |
| Occupancy Net | 110,213 | 111,430 | -1.1% |
| Equipment Expense | 22,110 | 33,424 | -33.8% |
| Taxes Other | 72,939 | 66,046 | +10.4% |
| Professional Fees | 110,098 | 125,822 | -12.5% |
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| BPPR · Operating Segments | 52,088 | 58,687 | -11.2% |
| Popular U.S. · Operating Segments | 10,978 | 12,562 | -12.6% |
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| Corporate Non Segment | 48,145 | 55,608 | -13.4% |
| Material Reconciling Items | -1,113 | -979 | -13.7% |
| Operating Segments | 63,066 | 71,193 | -11.4% |
| Information Technology And Data Processing | 341,605 | 329,061 | +3.8% |
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| BPPR · Operating Segments | 262,540 | 254,584 | +3.1% |
| Popular U.S. · Operating Segments | 39,583 | 37,884 | +4.5% |
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| Corporate Non Segment | 39,482 | 36,593 | +7.9% |
| Operating Segments | 302,123 | 292,468 | +3.3% |
| Professional And Contract Services Expense | 152,386 | 142,677 | +6.8% |
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| BPPR · Operating Segments | 149,998 | 140,293 | +6.9% |
| Popular U.S. · Operating Segments | 2,370 | 2,362 | +0.3% |
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| Corporate Non Segment | 18 | 22 | -18.2% |
| Operating Segments | 152,368 | 142,655 | +6.8% |
| Communication | 19,270 | 18,899 | +2.0% |
| Marketing And Advertising Expense | 107,283 | 101,930 | +5.3% |
| Federal Deposit Insurance Corporation Premium Expense | 24,369 | 54,626 | -55.4% |
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| FDIC Special Assessment | 15.3 | — | — |
| Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition | -13,393 | -18,124 | +26.1% |
| Other Noninterest Expense | 65,422 | 98,457 | -33.6% |
| Amortization Of Intangible Assets | 1,750 | 2,938 | -40.4% |
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| BPPR · Operating Segments | 1,062 | 1,696 | -37.4% |
| Popular U.S. · Operating Segments | 688 | 1,242 | -44.6% |
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| Operating Segments | 1,750 | 2,938 | -40.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 98,318 | 82,129 | +19.7% |
| Computer Software Intangible Asset · Cloud computing arrangements | 8,566 | 4,398 | +94.8% |
| Computer Software Intangible Asset · Software development and license cost | 89,752 | 77,731 | +15.5% |
| Goodwill Impairment Loss | 13,000 | — | — |
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| Popular U.S. | 13,000 | — | — |
| Popular U.S. · Operating Segments | 13,000 | — | — |
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| Popular Equipment Finance | 13 | — | — |
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| Operating Segments | 13,000 | — | — |
| Noninterest Expense | 1,932,266 | 1,887,637 | +2.4% |
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| BPPR · Operating Segments | 1,647,040 | 1,614,039 | +2.0% |
| Popular U.S. · Operating Segments | 288,088 | 269,704 | +6.8% |
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| Corporate Non Segment | 1,668 | 8,469 | -80.3% |
| Material Reconciling Items | -4,530 | -4,519 | -0.2% |
| Operating Segments | 1,935,128 | 1,883,687 | +2.7% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,006,793 | 796,618 | +26.4% |
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| BPPR · Operating Segments | 861,987 | 683,946 | +26.0% |
| Popular U.S. · Operating Segments | 131,210 | 111,176 | +18.0% |
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| Parent Company | 566,246 | 597,264 | -5.2% |
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| Corporate Non Segment | 13,070 | 1,567 | +734.1% |
| Material Reconciling Items | 526 | -71 | +840.8% |
| Operating Segments | 993,197 | 795,122 | +24.9% |
| Income Tax Expense (Benefit) | 173,634 | 182.4 | +95094.1% |
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| BPPR · Operating Segments | 132,434 | 128,207 | +3.3% |
| Popular U.S. · Operating Segments | 43,449 | 33,549 | +29.5% |
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| Parent Company | -2,053 | 23,410 | -108.8% |
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| Corporate Non Segment | -2,554 | 20,609 | -112.4% |
| Material Reconciling Items | 305 | 41 | +643.9% |
| Operating Segments | 175,883 | 161,756 | +8.7% |
| Net Income | 833,159 | 614,212 | +35.6% |
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| Retained Earnings | 833,159 | 614,212 | +35.6% |
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| Parent Company | 833,159 | 614,212 | +35.6% |
| Net Income Loss Available To Common Stockholders Basic | 831,747 | 612,800 | +35.7% |
| EPS (Basic) | 12.31 | 8.56 | +43.8% |
| EPS (Diluted) | 12.3 | 8.56 | +43.7% |
| Revenue (FY) | — | — | — |
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| Parent Company | 603,150 | 634,864 | -5.0% |
| Comprehensive Income | 1,312,312 | 848,503 | +54.7% |
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| Parent Company | 1,312,312 | 848,503 | +54.7% |
| Other Comprehensive Income | 479,153 | 234,291 | +104.5% |
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| Accumulated Other Comprehensive Income | 479,153 | 234,291 | +104.5% |
| Wtd Avg Shares (Basic) | 67,586,130 | 71,590,757 | -5.6% |
| Wtd Avg Shares (Diluted) | 67,612,847 | 71,623,702 | -5.6% |
| Preferred Stock Dividends Income Statement Impact | -1,412 | -1,412 | 0.0% |
| Interest Income Operating (FY) | — | — | — |
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| Parent Company | 6,487 | 12,139 | -46.6% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | -135 | 15 | -1000.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BHD LEON [Member] | 29.9 | 33 | -9.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 685,820 | 601,787 | +14.0% |
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| Parent Company | 5,228 | 6,299 | -17.0% |
| Operating Lease Right-of-Use Assets | 95,234 | 93,389 | +2.0% |
| Goodwill | 789,954 | 802,954 | -1.6% |
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| BPPR | 434,909 | 434,909 | 0.0% |
| Popular U.S. | 355,045 | 368,045 | -3.5% |
| Total Assets | 75,348,267 | 73,045,383 | +3.2% |
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| BPPR · Operating Segments | 59,934,092 | 58,601,802 | +2.3% |
| BPPR · Other | 1 | 1 | 0.0% |
| BPPR · US | 714 | 685 | +4.2% |
| BPPR · US | 102 | 104 | -1.9% |
| BPPR · US | 435 | 588 | -26.0% |
| BPPR · US | 41 | 113 | -63.7% |
| BPPR · US | 1.4 | 1.6 | -12.5% |
| Popular U.S. · Operating Segments | 15,062,430 | 14,333,292 | +5.1% |
Show Geography breakouts |
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| Other | 1,291,097 | 1,266,833 | +1.9% |
| PR | 57,955,465 | 55,888,211 | +3.7% |
| US | 16,101,705 | 15,890,339 | +1.3% |
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| Parent Company | 6,890,794 | 6,248,780 | +10.3% |
| Variable Interest Entity Not Primary Beneficiary | 77,621 | 90,468 | -14.2% |
| Variable Interest Entity Not Primary Beneficiary · Mortgage Servicing Rights | 74,236 | 84,356 | -12.0% |
| Variable Interest Entity Not Primary Beneficiary · Mortgage Servicing Rights [Member] | 74,236 | 84,356 | -12.0% |
| Variable Interest Entity Not Primary Beneficiary · Other Assets | 3,385 | 6,112 | -44.6% |
| Variable Interest Entity Not Primary Beneficiary · Servicing advances | 3,385 | 6,112 | -44.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 5,820,869 | 5,895,389 | -1.3% |
| Intersegment Elimination | -66,857 | -264,885 | +74.8% |
| Material Reconciling Items | -5,402,267 | -5,520,215 | +2.1% |
| Operating Segments | 74,929,665 | 72,670,209 | +3.1% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long Term Debt · Parent Company | 500,706 | — | — |
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| Parent Company | 500,706 | — | — |
| Total Liabilities | 69,099,188 | 67,432,317 | +2.5% |
| Stockholders' Equity | |||
| Common Stock | 1,049 | 1,048 | +0.1% |
| Additional Paid-In Capital | 4,924,296 | 4,908,693 | +0.3% |
| Retained Earnings | 5,206,497 | 4,570,957 | +13.9% |
| Accumulated Other Comprehensive Income | -1,182,087 | -1,661,240 | +28.8% |
| Total Stockholders' Equity | 6,249,079 | 5,613,066 | +11.3% |
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| Accumulated Other Comprehensive Income | -1,182,087 | -1,661,240 | +28.8% |
| Additional Paid In Capital | 4,924,296 | 4,908,693 | +0.3% |
| Common Stock | 1,049 | 1,048 | +0.1% |
| Preferred Stock | 22,143 | 22,143 | 0.0% |
| Retained Earnings | 5,206,497 | 4,570,957 | +13.9% |
| Treasury Stock Common | -2,722,819 | -2,228,535 | -22.2% |
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| Parent Company | 6,249,315 | 5,613,185 | +11.3% |
| Total Liabilities & Equity | 75,348,267 | 73,045,383 | +3.2% |
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| Parent Company | 6,890,794 | 6,248,780 | +10.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Intangibles | 1,750 | 2,938 | -40.4% |
| Depreciation Nonproduction Continued And Discontinued Operations | 53,230 | 57,078 | -6.7% |
| Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees | -256,758 | -252,413 | -1.7% |
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| Parent Company | 1,347 | 1,248 | +7.9% |
| Interest Capitalized Loans Subject Temporary Payment Moratorium | -5,360 | -7,109 | +24.6% |
| Stock Based Compensation | 26,937 | 19,676 | +36.9% |
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| Parent Company | 14,527 | 10,785 | +34.7% |
| Mortgage Servicing Rights M S R Impairment Recovery | 12,881 | 11,370 | +13.3% |
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| Mortgage Banking Activities [Member] | 12,880 | 11,370 | +13.3% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -25,886 | -23,541 | -10.0% |
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| Parent Company | 135 | -15 | +1000.0% |
| Deferred Income Tax Expense Benefit Incluiding Discontinued Operations | 6,382 | 23,711 | -73.1% |
| Gain Loss On Disposition Of Assets1 | -187 | -7,558 | +97.5% |
| Gain Loss On Sales Of Loans Net Including Mortgage Banking Activities | -608 | -758 | +19.8% |
| Equity Method Investment Realized Gain Loss On Disposal | -1,226 | — | — |
| Gains Losses On Sales Of Other Real Estate | -11,890 | -17,953 | +33.8% |
| Payments To Purchase Loans Held For Sale | -8,688 | -6,886 | -26.2% |
| Proceeds From Sale Of Loans Held For Sale | 35,968 | 47,809 | -24.8% |
| Net Disbursements On Loans Held For Sale | -34,214 | -49,579 | +31.0% |
| Increase Decrease In Debt Securities Trading | 10,512 | 13,898 | -24.4% |
| Increase Decrease In Equity Securities Fv Ni | -5,186 | -6,847 | +24.3% |
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| Parent Company | -3,507 | -5,176 | +32.2% |
| Increase Decrease In Interest And Dividends Receivable | -37,401 | 216 | -17415.3% |
| Increase Decrease In Other Operating Assets | 54,935 | 30,043 | +82.9% |
| Increase Decrease In Interest Payable Net | 5,517 | 1,622 | +240.1% |
| Increase Decrease In Employee Related Liabilities | 4,461 | 8,463 | -47.3% |
| Increase Decrease In Other Operating Liabilities | -53,218 | -38,795 | -37.2% |
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| Parent Company | 6,255 | 12,507 | -50.0% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 45,288 | 60,510 | -25.2% |
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| Parent Company | -268,975 | -31,310 | -759.1% |
| Net Cash from Operations | 878,447 | 674,722 | +30.2% |
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| Parent Company | 564,184 | 582,902 | -3.2% |
| Depreciation & Amortization | 53.3 | 57.1 | -6.7% |
| Deferred Income Taxes | 6,382 | 23,710 | -73.1% |
| Investing Activities | |||
| Change In Money Market Investments | 1,754,908 | 620,578 | +182.8% |
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| Parent Company | 126,000 | -210,000 | +160.0% |
| Purchases of Investments | -36,751,680 | -34,339,865 | -7.0% |
| Payments To Acquire Equity Securities Fv Ni | -60,163 | -27,216 | -121.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 35,211,557 | 33,789,182 | +4.2% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 607,310 | 659,543 | -7.9% |
| Proceeds From Sale Of Other Investments | 45,167 | 19,623 | +130.2% |
| Net Disbursements Repayments On Loans | -1,792,913 | -1,636,569 | -9.6% |
| Proceeds From Sale Of Loans Receivable | 66,982 | 42,287 | +58.4% |
| Payments To Acquire Loans Held For Investment | -733,410 | -668,215 | -9.8% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 3 | 279 | -98.9% |
| Payments To Acquire Equity Method Investments | -687 | -1,250 | +45.0% |
| Proceeds From Sale Of Equity Method Investments | 1,226 | — | — |
| Capital Expenditures | -197,460 | -213,412 | +7.5% |
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| Parent Company | 639 | 961 | -33.5% |
| Proceeds From Sale Of Productive Assets | 659 | 8,890 | -92.6% |
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| Parent Company | 123 | 135 | -8.9% |
| Proceeds From Sale Of Foreclosed Assets | 89,056 | 109,182 | -18.4% |
| Net Cash from Investing | -1,759,445 | -1,632,474 | -7.8% |
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| Parent Company | 139,857 | -143,844 | +197.2% |
| Financing Activities | |||
| Increase Decrease In Deposits | 1,300,698 | 1,261,053 | +3.1% |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -15,832 | -36,551 | +56.7% |
| Increase Decrease In Notes Payable Current | 425,000 | 225,000 | +88.9% |
| Repayments Of Notes Payable | -144,214 | -91,943 | -56.9% |
| Finance Lease Principal Payments | -3,933 | -3,977 | +1.1% |
| Proceeds From Notes Payable | 6,112 | — | — |
| Proceeds From Issuance Of Stock | 7,118 | 6,860 | +3.8% |
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| Parent Company | 16,698 | 16,312 | +2.4% |
| Payments Of Dividends | -197,568 | -180,461 | -9.5% |
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| Parent Company | -197,568 | -180,461 | -9.5% |
| Net Payments For Repurchase Of Common Stock | -504,721 | -213,922 | -135.9% |
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| Parent Company | -504,815 | -218,619 | -130.9% |
| Tax Withholding for Share Compensation | -8,079 | -6,476 | -24.8% |
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| Parent Company | -8,392 | -6,699 | -25.3% |
| Net Cash from Financing | 864,581 | 959,583 | -9.9% |
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| Parent Company | 694,077 | 389,467 | +78.2% |
| Share Repurchases (FY) | — | — | — |
Show Share Repurchase Program breakouts |
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| Common Stock Repurchase Program | 501.5 | 217.3 | +130.8% |
| Supplemental | |||
| Income Taxes Paid | 204,174 | 186,659 | +9.4% |
Show Active State Province Code [Axis] breakouts |
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| NY | 12.3 | — | — |
Show Income Tax Authority breakouts |
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| Foreign Country | 56,131 | — | — |
| Puerto Rico | 148,043 | — | — |
| Interest Paid | 1,236,290 | 1,389,354 | -11.0% |
| Other Cash Flow | |||
| Net Change in Cash | -16,417 | 1,831 | -996.6% |
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| Parent Company | 9,964 | 49,591 | -79.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 412,989 | 429,406 | -3.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 188,402 | 178,438 | +5.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.