Popular, Inc.
BPOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,131,470 | $6,741,417 | $6,575,193 | $6,800,586 |
| Short-Term Investments | $20,646,071 | $20,459,190 | $19,459,907 | $18,215,417 |
| Receivables | $2,297,902 | $2,251,859 | $2,209,458 | $295,803 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120,312 | $131,477 | $128,049 | $147,909 |
| Total Curr. Assets | $28,195,755 | $29,583,943 | $28,372,607 | $25,459,715 |
| Property Plant & Equip (Net) | $802,741 | $756,129 | $737,591 | $714,350 |
| Goodwill | $789,954 | $802,954 | $802,954 | $802,954 |
| Intangibles | $104,983 | $108,921 | $110,971 | $114,929 |
| Long-Term Investments | $43,833,895 | $43,455,421 | $42,659,442 | $44,578,084 |
| Tax Assets | $837,375 | $862,089 | $887,454 | $926,329 |
| Other NC Assets | $501,095 | $495,633 | $467,587 | $449,022 |
| Total NC Assets | $46,870,043 | $46,481,147 | $45,665,999 | $47,585,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,065,798 | $76,065,090 | $74,038,606 | $73,045,383 |
| Liabilities | – | – | – | – |
| Payables | $460,106 | $758,098 | $639,747 | $647,080 |
| Short-Term Debt | $466,242 | $614,140 | $265,002 | $288,941 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,845,608 | $67,551,317 | $66,109,005 | $65,218,490 |
| Total Curr. Liab. | $67,771,956 | $68,923,555 | $67,013,754 | $66,154,511 |
| LT Debt | $926,806 | $928,342 | $959,013 | $1,022,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $251,364 | $259,175 | $217,735 | $205,628 |
| Total NC Liab. | $1,178,170 | $1,187,517 | $1,176,748 | $1,228,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,852 | $119,891 | $125,864 | $126,339 |
| Total Liabilities | $68,950,126 | $70,111,072 | $68,238,911 | $67,432,317 |
| Equity | – | – | – | – |
| Pref Stock | $22,143 | $22,143 | $22,143 | $22,143 |
| Common Stock | $1,049 | $1,049 | $1,049 | $1,048 |
| Retained Earnings | $5,022,546 | $4,861,958 | $4,699,697 | $4,570,957 |
| AOCI | $3,644,507 | $3,524,293 | $3,422,899 | $3,247,453 |
| Other Equity | -$2,574,573 | -$2,455,425 | -$2,346,093 | -$2,228,535 |
| Total Equity | $6,115,672 | $5,954,018 | $5,799,695 | $5,613,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,065,798 | $76,065,090 | $74,038,606 | $73,045,383 |
| Net Debt | -$3,738,422 | -$5,198,935 | -$5,351,178 | -$5,489,013 |