POPULAR, INC. BPOP
amended (the "BHC Act"), and subject to supervision and regulation by the Board of Governors of the Federal Reserve System (the
"Federal Reserve Board"). Popular was incorporated in 1984 under the laws of the Commonwealth of Puerto Rico and is the
and disclosed by the Federal Reserve Board.
subsidiaries.
Last close
171.32
2026-09-04
Market cap
$10.93B
2026-06-30 share count
52-week range
108.74 - 179.24
Valuation FY2025 figures against the last close
P/S2.9x
P/E13.9x
P/FCF16.0x
EV/EBITDA—
Dividend yield1.8%
Diluted EPS12.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.78B | $3.67B | $3.25B | $2.47B | $2.12B | $2.09B | $2.26B | $2.02B | $1.73B | $1.63B |
| Interest expense | $1.24B | $1.39B | $1.11B | $298.6M | $165.0M | $234.9M | $369.1M | $287.0M | $224.0M | $212.5M |
| Pre-tax income | $1.01B | $796.6M | $675.5M | $1.23B | $1.24B | $618.6M | $818.3M | $737.7M | $338.5M | $294.3M |
| Income tax | $173.6M | $182.4M | $134.2M | $132.3M | $309.0M | $111.9M | $147.2M | $119.6M | $230.8M | $78.8M |
| Net income | $833.2M | $614.2M | $541.3M | $1.10B | $934.9M | $506.6M | $671.1M | $618.2M | $107.7M | $216.7M |
| EPS, basic | 12.31 | 8.56 | 7.53 | 14.65 | 11.49 | 5.88 | 6.89 | 6.07 | 1.02 | 2.06 |
| EPS, diluted | 12.30 | 8.56 | 7.52 | 14.63 | 11.46 | 5.87 | 6.88 | 6.06 | 1.02 | 2.06 |
| Shares, diluted (wtd. avg.) | $67.6M | $71.6M | $71.8M | $75.3M | $81.4M | $86.0M | $97.0M | $101.3M | $102.0M | $103.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $413.0M | $429.4M | $427.6M | $476.2M | $434.5M | $497.1M | $394.3M | $403.3M | $412.6M | $374.2M |
| Property, plant and equipment | $685.8M | $601.8M | $565.3M | $498.7M | $494.2M | $510.2M | $556.6M | $569.8M | $547.1M | $544.0M |
| Goodwill | $790.0M | $803.0M | $804.4M | $827.4M | $720.3M | $671.1M | $671.1M | $671.1M | $627.3M | $627.3M |
| Other intangibles | $5.1M | $6.8M | $9.8M | $12.9M | $16.2M | $22.5M | $28.8M | $26.8M | $35.7M | $45.0M |
| Total assets | $75.35B | $73.05B | $70.76B | $67.64B | $75.10B | $65.93B | $52.12B | $47.60B | $44.28B | $38.66B |
| Total liabilities | $69.10B | $67.43B | $65.61B | $63.54B | $69.13B | $59.90B | $46.10B | $42.17B | $39.17B | $33.46B |
| Retained earnings | $5.21B | $4.57B | $4.19B | $3.83B | $2.97B | $2.26B | $2.15B | $1.65B | $1.19B | $1.22B |
| Total equity | $6.25B | $5.61B | $5.15B | $4.09B | $5.97B | $6.03B | $6.02B | $5.44B | $5.10B | $5.20B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $878.4M | $674.7M | $686.6M | $1.01B | $1.01B | $678.8M | $705.4M | $847.5M | $636.5M | $596.6M |
| Depreciation and amortisation | $53.3M | $57.1M | $58.5M | $55.1M | $55.1M | $58.4M | $58.1M | $52.5M | $47.1M | $45.7M |
| Capital expenditure | $197.5M | $213.4M | $208.0M | $103.8M | $72.8M | $60.1M | $75.7M | $80.5M | $62.7M | $100.3M |
| Investing cash flow | -$1.76B | -$1.63B | -$2.61B | $5.35B | -$10.52B | -$13.07B | -$4.17B | -$4.39B | -$5.35B | -$3.45B |
| Financing cash flow | $864.6M | $959.6M | $1.88B | -$6.32B | $9.45B | $12.49B | $3.46B | $3.53B | $4.75B | $2.85B |
| Dividends paid | $197.6M | $180.5M | $159.9M | $161.5M | $141.5M | $133.6M | $115.8M | $105.4M | $95.9M | $65.9M |
| Buybacks | — | $217.3M | — | — | $355.6M | $504.2M | $256.0M | $127.5M | $77.4M | $2.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-085756.
Others in SIC 6022
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | $111.84B | 22.3x | 7.8% |
| STT | STATE STREET CORP | $53.36B | 20.7x | 7.3% |
| FITB | FIFTH THIRD BANCORP | $49.76B | 15.5x | -5.0% |
| MTB | M&T BANK CORP | $34.64B | 14.1x | 7.5% |
| NTRS | NORTHERN TRUST CORP | $34.15B | 21.4x | 6.1% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.81B | 18.3x | 6.7% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $25.48B | 13.4x | -2.2% |
| EWBC | EAST WEST BANCORP INC | $17.92B | 13.7x | 2.4% |