Popular, Inc.
BPOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,131 | $6,741 | $6,575 | $6,801 |
| Short-Term Investments | $20,646 | $20,459 | $19,460 | $18,215 |
| Receivables | $2,298 | $2,252 | $2,209 | $296 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $131 | $128 | $148 |
| Total Curr. Assets | $28,196 | $29,584 | $28,373 | $25,460 |
| Property Plant & Equip (Net) | $803 | $756 | $738 | $714 |
| Goodwill | $790 | $803 | $803 | $803 |
| Intangibles | $105 | $109 | $111 | $115 |
| Long-Term Investments | $43,834 | $43,455 | $42,659 | $44,578 |
| Tax Assets | $837 | $862 | $887 | $926 |
| Other NC Assets | $501 | $496 | $468 | $449 |
| Total NC Assets | $46,870 | $46,481 | $45,666 | $47,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,066 | $76,065 | $74,039 | $73,045 |
| Liabilities | – | – | – | – |
| Payables | $460 | $758 | $640 | $647 |
| Short-Term Debt | $466 | $614 | $265 | $289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,846 | $67,551 | $66,109 | $65,218 |
| Total Curr. Liab. | $67,772 | $68,924 | $67,014 | $66,155 |
| LT Debt | $927 | $928 | $959 | $1,023 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $251 | $259 | $218 | $206 |
| Total NC Liab. | $1,178 | $1,188 | $1,177 | $1,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $120 | $126 | $126 |
| Total Liabilities | $68,950 | $70,111 | $68,239 | $67,432 |
| Equity | – | – | – | – |
| Pref Stock | $22 | $22 | $22 | $22 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,023 | $4,862 | $4,700 | $4,571 |
| AOCI | $3,645 | $3,524 | $3,423 | $3,247 |
| Other Equity | -$2,575 | -$2,455 | -$2,346 | -$2,229 |
| Total Equity | $6,116 | $5,954 | $5,800 | $5,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,066 | $76,065 | $74,039 | $73,045 |
| Net Debt | -$3,738 | -$5,199 | -$5,351 | -$5,489 |