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BPOP FINANCIAL STATEMENTS

Popular Inc — balance sheet, income statement and cash flow trends

BPOPPopular Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.5 B $Gross Profit3.1 B $ · 69%Operating Income1.1 B $ · 25%Pre-tax Income1.1 B $ · 25%Net Income to Owners969.1 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.5 B $+6.6%
Gross Profit3.1 B $+17.0%
Operating Income1.1 B $+26.9%
EBITDA1.2 B $+22.8%
Net Income to Owners969.1 M $+34.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets79 B
  • Equity6.4 B $8%
  • Current Liabilities752.5 M $1%
  • Long-term Liabilities71.8 B $91%

Key Figures

YoY change
Total Assets79 B $+3.8%
Total Liabilities72.5 B $+3.5%
Total Equity6.4 B $+8.0%
Cash & ST Investments25.1 B $-7.8%
Total Debt1.6 B $+3.7%
Net Debt1.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B01 B1 B $Operating-3.3 B $Investing2.3 B $Financing-36 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+18.2%
Capital Expenditures195 M $-8.9%
Free Cash Flow807.2 M $+27.4%
Dividends Paid197.9 M $+4.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.