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.
Valuation FY2025 figures against the last close
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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.73B | $2.02B | $2.26B | $2.09B | $2.12B | $2.47B | $3.25B | $3.67B | $3.78B |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $216.7M | $107.7M | $618.2M | $671.1M | $506.6M | $934.9M | $1.10B | $541.3M | $614.2M | $833.2M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Regulation FD disclosure Item 7.01
- Other event Item 8.01
- Other event Item 8.01
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event Item 8.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 6022
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | $98.57B | 19.6x | 7.8% |
| FITB | FIFTH THIRD BANCORP | $48.05B | 15.0x | -5.0% |
| STT | STATE STREET CORP | $46.10B | 17.9x | 7.3% |
| MTB | M&T BANK CORP | $32.01B | 13.0x | 7.5% |
| NTRS | NORTHERN TRUST CORP | $30.72B | 19.2x | 6.1% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $27.44B | 16.9x | 6.7% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $27.41B | 14.4x | -2.2% |
| EWBC | EAST WEST BANCORP INC | $17.97B | 13.8x | 2.4% |