Popular, Inc.
BPOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,801 | $7,419 | $6,084 | $17,965 |
| Short-Term Investments | $18,215 | $16,656 | $17,675 | $24,875 |
| Receivables | $296 | $492 | $460 | $1,730 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148 | $149 | $142 | $157 |
| Total Curr. Assets | $25,460 | $24,716 | $24,362 | $44,727 |
| Property Plant & Equip (Net) | $714 | $702 | $643 | $649 |
| Goodwill | $803 | $804 | $827 | $720 |
| Intangibles | $115 | $128 | $141 | $137 |
| Long-Term Investments | $44,578 | $42,956 | $40,280 | $27,827 |
| Tax Assets | $926 | $1,009 | $954 | $658 |
| Other NC Assets | $449 | $442 | $431 | $380 |
| Total NC Assets | $47,586 | $46,042 | $43,276 | $30,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,045 | $70,758 | $67,638 | $75,098 |
| Liabilities | – | – | – | – |
| Payables | $647 | $148 | $125 | $139 |
| Short-Term Debt | $289 | $102 | $528 | $179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,218 | $63,956 | $61,565 | $67,314 |
| Total Curr. Liab. | $66,155 | $64,207 | $62,218 | $67,632 |
| LT Debt | $1,023 | $1,140 | $1,049 | $1,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $206 | $220 | $239 | $298 |
| Total NC Liab. | $1,228 | $1,360 | $1,287 | $1,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $153 | $162 | $174 |
| Total Liabilities | $67,432 | $65,611 | $63,544 | $69,129 |
| Equity | – | – | – | – |
| Pref Stock | $22 | $22 | $22 | $22 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,571 | $4,195 | $3,834 | $2,974 |
| AOCI | $3,247 | $2,948 | $2,266 | -$325 |
| Other Equity | -$2,229 | -$2,019 | -$2,030 | $3,298 |
| Total Equity | $5,613 | $5,147 | $4,093 | $5,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,045 | $70,758 | $67,638 | $75,098 |
| Net Debt | -$5,489 | -$6,177 | -$4,507 | -$16,623 |