Popular, Inc. (BPOP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 26.77B | 25.61B | 25.78B | 27.2B | 26.04B | 25.02B | 24.11B | 25.67B | 24.23B | 24.08B | 23.98B | 26.21B | 23.63B | 23.76B | 34.09B | 36.41B | 36.8B | 42.84B | 42.37B | 40.58B |
| Cash & Due from Banks | 5.04B | 5.03B | 5.13B | 6.74B | 6.58B | 6.8B | 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 |
| Short Term Investments | 21.73B | 20.58B | 20.65B | 20.46B | 19.46B | 18.22B | 17.15B | 18.46B | 17.98B | 16.66B | 17.06B | 17.14B | 17.07B | 17.68B | 28.1B | 26.19B | 26.29B | 24.87B | 24.3B | 22.24B |
| Total Investments | 67.68B | 66.94B | 64.48B | 63.91B | 62.12B | 62.79B | 59.04B | 59.91B | 59.12B | 59.61B | 57.41B | 56.7B | 56.08B | 57.96B | 59.76B | 56.62B | 54.44B | 52.7B | 51.77B | 49.89B |
| Investments Growth % | 8.95% | 6.61% | 9.21% | 6.68% | 5.08% | 5.34% | 2.85% | 5.67% | 5.42% | 2.86% | -3.93% | 0.14% | 3.02% | 9.97% | 15.44% | 13.5% | 8% | 6.75% | 5.42% | 3.11% |
| Long-Term Investments | 45.94B | 46.36B | 43.83B | 43.46B | 42.66B | 44.58B | 41.89B | 41.45B | 41.14B | 42.96B | 40.35B | 39.56B | 39.01B | 40.28B | 31.66B | 30.42B | 28.15B | 27.83B | 27.46B | 27.64B |
| Accounts Receivables | 551K | 245K | 9.67M | 880K | 1.53M | 588K | 5.7M | 47.17M | 23.48M | 23.1M | 37.67M | 6.41M | 10.64M | 35.1M | 13.2M | 45.12M | 60.5M | 65.46M | 75.59M | 78.66M |
| Goodwill & Intangibles | 988.62M | 1.07B | 894.94M | 911.88M | 913.92M | 917.88M | 920.73M | 925.99M | 928.4M | 932.3M | 933.26M | 959.27M | 966.29M | 968.72M | 971.71M | 864.7M | 860.98M | 857.32M | 807.35M | 811.03M |
| Goodwill | 789.95M | 789.95M | 789.95M | 802.95M | 802.95M | 802.95M | 804.43M | 804.43M | 804.43M | 804.43M | 804.43M | 827.43M | 827.43M | 827.43M | 827.43M | 720.29M | 720.29M | 720.29M | 671.12M | 671.12M |
| Intangible Assets | 198.66M | 284.81M | 104.98M | 108.92M | 110.97M | 114.93M | 116.3M | 121.56M | 123.97M | 127.87M | 128.83M | 131.84M | 138.86M | 141.29M | 144.28M | 144.41M | 140.69M | 137.03M | 136.22M | 139.91M |
| PP&E (Net) | 828.42M | 804.74M | 802.74M | 756.13M | 737.59M | 714.35M | 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 |
| Other Assets | 602.75M | 584.25M | 501.1M | 495.63M | 467.59M | 449.02M | 417.82M | 483.24M | 411.41M | 442.02M | 399.57M | 443.65M | 461.6M | 458.54M | 501.74M | 355.61M | 362.71M | 409.3M | 331.76M | 362.02M |
| Total Current Assets | 26.86B | 25.71B | 28.2B | 29.58B | 28.37B | 25.46B | 26.43B | 28.28B | 26.73B | 24.72B | 26.48B | 28.34B | 25.71B | 24.36B | 36.09B | 38.44B | 38.77B | 44.73B | 44.3B | 42.5B |
| Total Non-Current Assets | 49.27B | 49.64B | 46.87B | 46.48B | 45.67B | 47.59B | 44.89B | 44.57B | 44.2B | 46.04B | 43.25B | 42.5B | 41.97B | 43.28B | 34.64B | 33.07B | 30.75B | 30.37B | 29.89B | 30.15B |
| Total Assets | 76.13B | 75.35B | 75.07B | 76.07B | 74.04B | 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 |
| Asset Growth % | 2.83% | 3.15% | 5.25% | 4.42% | 4.37% | 3.23% | 2.27% | 2.83% | 4.82% | 4.61% | -1.4% | -0.93% | -2.66% | -9.93% | -4.66% | -1.59% | 3.97% | 13.91% | 12.56% | 15.61% |
| Return on Assets (ROA) | 0.32% | 0.31% | 0.28% | 0.28% | 0.24% | 0.25% | 0.22% | 0.25% | 0.15% | 0.13% | 0.19% | 0.22% | 0.24% | 0.37% | 0.59% | 0.3% | 0.29% | 0.28% | 0.34% | 0.31% |
| Accounts Payable | 455.19M | 741.15M | 460.11M | 758.1M | 639.75M | 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 |
| Total Debt | 1.26B | 1.59B | 1.39B | 1.54B | 1.22B | 1.31B | 1.11B | 1.2B | 1.19B | 1.24B | 1.26B | 1.59B | 1.57B | 1.58B | 1.47B | 1.13B | 1.24B | 1.34B | 1.45B | 1.44B |
| Net Debt | -3.78B | -3.44B | -3.74B | -5.2B | -5.35B | -5.49B | -5.84B | -6.02B | -5.06B | -6.18B | -5.67B | -7.48B | -4.99B | -4.51B | -4.53B | -9.08B | -9.27B | -16.62B | -16.62B | -16.89B |
| Long-Term Debt | 734.98M | 759.58M | 789.95M | 808.45M | 833.15M | 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 |
| Short-Term Debt | 392.8M | 697.74M | 466.24M | 614.14M | 265M | 288.94M | 63.92M | 115.53M | 75.63M | 102.34M | 101.37M | 130.31M | 130.59M | 527.88M | 421.27M | 81.96M | 85.39M | 179.41M | 98.77M | 105.85M |
| Other Liabilities | 209.61M | 207.49M | 251.36M | 259.18M | 217.74M | 205.63M | 219.89M | 227.11M | 214.91M | 220.03M | 230.85M | 226.69M | 233.63M | 238.63M | 271.91M | 283.41M | 283.64M | 298.26M | 318.15M | 340.71M |
| Total Current Liabilities | 68.74B | 68B | 67.77B | 68.92B | 67.01B | 66.15B | 64.22B | 66.12B | 64.39B | 64.21B | 63.85B | 64.55B | 61.5B | 62.22B | 65.7B | 65.83B | 63.37B | 67.63B | 66.5B | 65.13B |
| Total Non-Current Liabilities | 1.08B | 1.1B | 1.18B | 1.19B | 1.18B | 1.23B | 1.27B | 1.31B | 1.33B | 1.36B | 1.39B | 1.69B | 1.67B | 1.29B | 1.32B | 1.34B | 1.44B | 1.46B | 1.67B | 1.67B |
| Total Liabilities | 69.82B | 69.1B | 68.95B | 70.11B | 68.24B | 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 |
| Total Equity | 6.31B | 6.25B | 6.12B | 5.95B | 5.8B | 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 |
| Equity Growth % | 8.82% | 11.33% | 5.62% | 10.82% | 12.02% | 9.06% | 29.9% | 17.69% | 15.8% | 25.74% | 21.3% | 6.33% | -4.29% | -31.43% | -38.58% | -26.16% | -20.79% | -0.98% | 1.2% | 0.6% |
| Equity / Assets (Capital Ratio) | 8.29% | 8.29% | 8.15% | 7.83% | 7.83% | 7.68% | 8.12% | 7.38% | 7.3% | 7.27% | 6.39% | 6.44% | 6.61% | 6.05% | 5.2% | 6% | 6.72% | 7.95% | 8.06% | 8% |
| Return on Equity (ROE) | 3.91% | 3.78% | 3.5% | 3.58% | 3.11% | 3.12% | 2.78% | 3.37% | 2% | 1.97% | 3.03% | 3.35% | 3.71% | 6.62% | 10.6% | 4.72% | 3.98% | 3.45% | 4.21% | 3.72% |
| Book Value per Share | 97.24 | 94.64 | 89.83 | 87.46 | 83.68 | 79.35 | 80.62 | 74.63 | 71.94 | 71.60 | 62.07 | 63.66 | 62.44 | 56.70 | 49.62 | 56.28 | 59.43 | 74.94 | 74.53 | 71.11 |
| Tangible BV per Share | 82.01 | 78.36 | 76.69 | 74.06 | 70.49 | 66.37 | 67.80 | 61.77 | 59.04 | 58.63 | 49.07 | 50.28 | 48.94 | 43.28 | 36.50 | 44.94 | 48.48 | 64.18 | 64.47 | 61.19 |
| 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 | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65B | 4.58B | 4.57B | 4.65B | 4.57B | 4.51B |
| Retained Earnings | 5.4B | 5.21B | 5.02B | 4.86B | 4.7B | 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 |
| Accumulated OCI | 3.76B | 3.74B | 3.64B | 3.52B | 3.42B | 3.25B | 3.34B | 2.97B | 2.91B | 2.95B | 2.26B | 2.47B | 2.49B | 2.27B | -2.72B | -1.95B | -1.4B | -325.07M | -140.09M | -95.69M |
| Treasury Stock | -2.88B | -2.72B | -2.57B | -2.46B | -2.35B | -2.23B | -2.07B | -2.01B | -2.01B | -2.02B | -2.02B | -2.02B | -2.03B | -2.03B | -1.97B | -1.67B | -1.67B | -1.35B | -1.35B | -1.29B |
| Preferred Stock | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |