Popular Inc.

BPOP | NASDAQ

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$159.82

-$2.76 (-1.70%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	901.33M	833.16M	777.08M	721.08M	688.43M	614.21M	530.99M	512.28M	485.65M	541.34M	703.89M	989.67M	1.05B	1.1B	1.05B	877.29M	883.94M	934.89M	905.1M	825.4M	734.95M
Depreciation & Amortization	56.03M	54.98M	51.33M	53.54M	56.74M	60.02M	65.08M	64.92M	63.21M	61.69M	60.26M	58.89M	58.5M	58.38M	63.42M	62.56M	62.97M	64.24M	60.59M	62.39M	63.68M
Stock-Based Compensation	32.14M	26.94M	25.4M	25.22M	19.23M	19.68M	19.55M	19.83M	20.38M	16.77M	16.98M	16.88M	16.35M	16.75M	16.44M	16.37M	17.15M	17.77M	16.13M	15.7M	11.83M
Other Working Capital	-40.88M	11.5M	-6.52M	61.57M	-65.17M	6.76M	85.11M	15.63M	110.3M	21.04M	-38.89M	113.19M	261.62M	406.33M	633.2M	664.23M	746.76M	782.85M	729.56M	720.55M	534.77M
Other Non-Cash Items	-8.03M	-22.63M	-28.58M	-45.73M	-65.03M	-51.49M	-8.99M	21.61M	81.57M	92.33M	69.37M	-206.61M	-307.74M	-479.54M	-702.25M	-729.61M	-888.28M	-1.02B	-1.09B	-1.01B	-802.94M
Deferred Income Tax	-2.29M	6.38M	31.13M	24.84M	22.31M	23.71M	-10.35M	-22.43M	-31.56M	-43.14M	-97.13M	-71.46M	-57.32M	-33.13M	81.72M	141.47M	181.87M	229.37M	246.41M	208.1M	167.83M
Change in Working Capital	-81.17M	-20.38M	-46.9M	68.77M	-36.46M	8.6M	92.56M	-18.94M	75.89M	17.62M	-79.21M	87.19M	210.7M	349.46M	609.73M	649.17M	754.3M	783.65M	746.4M	748.89M	500.84M
Operating Cash Flow	898M	878.45M	809.46M	847.71M	685.22M	674.72M	688.83M	577.26M	695.13M	686.61M	674.15M	874.56M	970.4M	1.01B	1.12B	1.02B	1.01B	1.01B	885.16M	850.52M	676.19M
Capital Expenditures	-182.61M	-197.46M	-210.41M	-214.2M	-211.05M	-213.41M	-227.53M	-218.12M	-225.87M	-208.04M	-169.5M	-149.44M	-124.65M	-103.79M	-89.58M	-75.72M	-71.04M	-73.69M	-72.95M	-73.77M	-62.87M
Cash Acquisitions	-160.67M	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
Purchase of Investments	-37.77B	-36.81B	-38.19B	-36.07B	-35.64B	-34.37B	-29.12B	-25.09B	-21.83B	-18.12B	-17.57B	-24.01B	-22.87B	-24.16B	-22.63B	-17.26B	-19.5B	-20.59B	-22.83B	-26.49B	-32.03B
Sales Maturities Of Investments	38.23B	37.62B	37.74B	36.77B	35.92B	35.09B	30.88B	26.24B	21.72B	18.71B	19.93B	26.94B	26.48B	32.13B	27.38B	17.67B	15.88B	9.86B	12B	15.82B	18.98B
Other Investing Acitivies	-2.08B	-2.37B	-2.6B	-2.7B	-2.23B	-2.14B	-2.29B	-2.59B	-2.81B	-2.99B	-2.47B	-2.43B	-2.46B	-2.51B	-2.36B	-1.19B	-340.71M	275.96M	649.96M	-236.27M	-1.28B
Investing Cash Flow	-1.97B	-1.76B	-3.26B	-2.21B	-2.16B	-1.63B	-756.3M	-1.66B	-3.14B	-2.61B	-282.15M	349.91M	1.03B	5.35B	2.3B	-844.8M	-4.03B	-10.52B	-10.26B	-10.98B	-14.39B
Debt Repayment	40.94M	282.97M	266.06M	411.5M	61.53M	129.08M	-92.06M	-368.68M	-321.17M	-271.92M	-140.28M	410.09M	287.71M	183.51M	-42.66M	-292.46M	-240.19M	-165.57M	-129.55M	-14.74M	61.06M
Common Stock Repurchased	-538.77M	-504.72M	-511.34M	-449.67M	-338.95M	-213.92M	-59.6M	-549K	-493K	-461K	-558K	-231.55M	-231.57M	-631.89M	-631.76M	-400.83M	-750.86M	-350.54M	-350.68M	-350.61M	-536K
Dividend Paid	-197.62M	-197.57M	-191.81M	-188.97M	-185.38M	-180.46M	-175.64M	-170.2M	-164.96M	-159.86M	-160.04M	-162.61M	-165.11M	-161.52M	-157.85M	-152.02M	-143.7M	-141.47M	-138.85M	-136.22M	-137.97M
Other Financial Acitivies	1.76B	1.28B	2.83B	1.63B	2B	1.22B	282.33M	1.5B	2.79B	2.3B	-1.58B	-1.3B	-1.87B	-5.72B	-1.12B	672.59M	4.1B	10.1B	9.96B	10.72B	13.84B
Financial Cash Flow	1.08B	864.58M	2.4B	1.41B	1.54B	959.58M	-38.11M	966.72M	2.31B	1.88B	-1.88B	-1.28B	-1.98B	-6.32B	-1.94B	-173.89M	2.97B	9.45B	9.35B	10.23B	13.77B
Net Cash Flow	4.1M	-16.42M	-48.41M	43.74M	62.34M	1.83M	-105.57M	-115.44M	-140.91M	-48.58M	-1.48B	-52.68M	23.74M	41.65M	1.48B	-1.47M	-56.58M	-62.58M	-25.77M	95.72M	50.7M
Free Cash Flow	715.39M	680.99M	599.05M	633.51M	474.17M	461.31M	461.3M	359.15M	469.26M	478.57M	504.65M	725.12M	845.75M	910.75M	1.03B	941.51M	940.91M	931.47M	812.21M	776.75M	613.32M
Adj. Free Cash Flow	683.25M	654.05M	573.66M	608.3M	454.94M	441.63M	441.75M	339.32M	448.88M	461.8M	487.67M	708.24M	829.4M	894M	1.01B	925.14M	923.76M	913.7M	796.08M	761.05M	601.49M
Maintenance CapEx	-132.32M	-168.37M	-187.75M	-176.68M	-150.67M	-121.06M	-93.31M	-105.46M	-92.07M	-71.71M	-62.8M	-14.55M	-33.03M	-48.23M	-44.33M	-44.57M	-30.21M	-32.86M	-43.17M	-58.08M	-62.87M
Growth CapEx	-50.29M	-29.09M	-22.65M	-37.52M	-60.38M	-92.35M	-134.22M	-112.65M	-133.8M	-136.33M	-106.7M	-134.89M	-91.62M	-55.56M	-45.25M	-31.15M	-40.83M	-40.83M	-29.78M	-15.69M	n/a
Owner Earnings	765.68M	710.08M	621.7M	671.03M	534.55M	553.66M	595.52M	471.8M	603.06M	614.9M	611.35M	860.01M	937.37M	966.3M	1.08B	972.65M	981.73M	972.3M	841.99M	792.44M	613.32M