Popular Financial Statements From 2010 to 2026

BPOP Stock  USD 128.48  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Popular's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Popular's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.2701
Market Capitalization
8.5 B
Enterprise Value Revenue
3.269
Revenue
2.9 B
There are currently one hundred twenty trending fundamental ratios for Popular that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Popular's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to drop to about 3.5 B

Popular Total Revenue

2.59 Billion

Check Popular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Popular's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71 M, Interest Expense of 1.3 B or Selling General Administrative of 616.2 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0305 or PTB Ratio of 1.33. Popular financial statements analysis is a perfect complement when working with Popular Valuation or Volatility modules.
  
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Popular Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88.2 B84 B52.6 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.2 B2.1 B
Slightly volatile
Total Current Liabilities79.9 B76.1 B39.7 B
Slightly volatile
Total Stockholder Equity3.6 B6.5 B4.8 B
Slightly volatile
Property Plant And Equipment Net538.9 M821.5 M566.1 M
Slightly volatile
Cash8.2 B7.8 B5.5 B
Slightly volatile
Non Current Assets Total31.3 B54.7 B31.1 B
Slightly volatile
Cash And Short Term Investments30.2 B28.8 B17.9 B
Slightly volatile
Net Receivables497.4 M340.2 M761.6 M
Very volatile
Good Will511.1 M923.4 M648.6 M
Slightly volatile
Common Stock Shares Outstanding61.1 M82.4 M86.5 M
Pretty Stable
Liabilities And Stockholders Equity88.2 B84 B52.6 B
Slightly volatile
Non Current Liabilities Total1.3 B1.4 B1.9 B
Slightly volatile
Other Current Assets126.5 M133.1 M1.6 B
Pretty Stable
Total Liabilities81.4 B77.5 B47.7 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B783.9 M
Slightly volatile
Total Current Assets30.7 B29.3 B18.8 B
Slightly volatile
Short Term Debt247 M260 M785.1 M
Slightly volatile
Intangible Assets98.3 M103.4 M166.5 M
Slightly volatile
Common Stock Total Equity895.2 K942.3 K50.2 M
Slightly volatile
Other Liabilities260.7 M274.4 M743.8 M
Slightly volatile
Accounts Payable553.3 M582.4 M12.8 B
Slightly volatile
Long Term Debt766.3 M806.7 M1.3 B
Slightly volatile
Short Term Investments22 B20.9 B12.4 B
Slightly volatile
Preferred Stock Total Equity18.9 M19.9 M41.2 M
Slightly volatile
Property Plant Equipment676.5 M676 M661.4 M
Pretty Stable
Net Tangible Assets4.7 B3.7 B4.1 B
Pretty Stable
Long Term Debt Total1.3 B798 M1.5 B
Slightly volatile
Capital Surpluse4.8 B5.5 B4.5 B
Slightly volatile
Long Term Investments16.6 B30.4 B16.6 B
Slightly volatile
Non Current Liabilities Other127.1 M133.7 M1.2 B
Slightly volatile
Earning Assets16.6 B24.5 B15.7 B
Slightly volatile
Net Invested Capital5.3 BB6.5 B
Slightly volatile
Capital Lease Obligations156.4 M145.3 M85.9 M
Slightly volatile
Capital Stock25 M20.9 M39.6 M
Slightly volatile

Popular Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71 M54 M57.8 M
Slightly volatile
Interest Expense1.3 B1.3 B541.1 M
Slightly volatile
Selling General Administrative616.2 MB720 M
Slightly volatile
Selling And Marketing Expenses69.5 M117.2 M67.4 M
Slightly volatile
Total Revenue2.6 B4.8 B2.7 B
Slightly volatile
Gross Profit1.6 B2.9 B1.9 B
Slightly volatile
Other Operating Expenses2.2 B3.9 B2.1 B
Slightly volatile
Total Operating Expenses1.2 BB1.3 B
Slightly volatile
Minority Interest375.6 K500.2 K424.3 K
Slightly volatile
Non Recurring3.2 M3.4 M11.3 M
Slightly volatile
Net Interest IncomeB2.6 B1.8 B
Slightly volatile
Interest Income2.5 B4.2 B2.2 B
Slightly volatile
Reconciled Depreciation38.5 M54 M51.9 M
Slightly volatile

Popular Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow512.6 M530.5 M603.4 M
Pretty Stable
Change In Working Capital9.4 M9.9 M563.7 M
Slightly volatile
Begin Period Cash Flow419.9 M384.8 M418.1 M
Pretty Stable
Depreciation71 M54 M57.8 M
Slightly volatile
Dividends Paid217.9 M207.5 M96.2 M
Slightly volatile
Capital Expenditures257.7 M245.4 M108.8 M
Slightly volatile
Total Cash From Operating Activities604.1 M775.9 M702.5 M
Slightly volatile
End Period Cash Flow572.2 M386.5 M439.6 M
Very volatile
Issuance Of Capital Stock5.6 M6.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.451.5552
Slightly volatile
Dividend Yield0.03050.03080.0191
Slightly volatile
PTB Ratio1.331.380.904
Slightly volatile
Days Sales Outstanding22.0323.19123
Slightly volatile
Book Value Per Share52.0770.5654.5193
Slightly volatile
Free Cash Flow Yield0.05860.06170.1668
Slightly volatile
Operating Cash Flow Per Share13.4510.848.5804
Slightly volatile
Stock Based Compensation To Revenue0.00270.00420.004
Slightly volatile
Capex To Depreciation3.363.21.7898
Slightly volatile
PB Ratio1.331.380.904
Slightly volatile
Free Cash Flow Per Share8.145.86.9894
Slightly volatile
Sales General And Administrative To Revenue0.190.20890.2763
Slightly volatile
Capex To Revenue0.04620.05860.0376
Slightly volatile
Cash Per Share330314208
Slightly volatile
POCF Ratio10.911.486.3576
Slightly volatile
Capex To Operating Cash Flow0.350.360.1632
Slightly volatile
PFCF Ratio15.9516.797.9689
Slightly volatile
Intangibles To Total Assets0.01190.01130.0172
Slightly volatile
Current Ratio0.360.350.3721
Slightly volatile
Tangible Book Value Per Share43.3359.0345.1872
Slightly volatile
Receivables Turnover10.716.295.3963
Slightly volatile
Graham Number82.1811185.7196
Slightly volatile
Shareholders Equity Per Share52.0270.5654.5163
Slightly volatile
Debt To Equity0.260.270.5035
Slightly volatile
Capex Per Share2.643.431.3392
Slightly volatile
Revenue Per Share62.867.333.8774
Slightly volatile
Interest Debt Per Share41.2443.4131.6615
Pretty Stable
Debt To Assets0.01960.02060.0518
Slightly volatile
Short Term Coverage Ratios2.212.12.0202
Slightly volatile
Operating Cycle22.0323.19123
Slightly volatile
Price Book Value Ratio1.331.380.904
Slightly volatile
Price To Operating Cash Flows Ratio10.911.486.3576
Slightly volatile
Price To Free Cash Flows Ratio15.9516.797.9689
Slightly volatile
Company Equity Multiplier13.2714.9710.85
Slightly volatile
Long Term Debt To Capitalization0.150.160.2053
Slightly volatile
Total Debt To Capitalization0.210.220.309
Slightly volatile
Debt Equity Ratio0.260.270.5035
Slightly volatile
Quick Ratio0.360.350.3721
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.461.545.7667
Slightly volatile
Net Income Per E B T0.810.691.0358
Slightly volatile
Cash Ratio0.05440.09250.1069
Pretty Stable
Operating Cash Flow Sales Ratio0.180.140.274
Slightly volatile
Days Of Sales Outstanding22.0323.19123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.620.8286
Slightly volatile
Cash Flow Coverage Ratios0.490.460.393
Slightly volatile
Price To Book Ratio1.331.380.904
Slightly volatile
Fixed Asset Turnover3.75.284.315
Slightly volatile
Capital Expenditure Coverage Ratio2.72.858.9413
Slightly volatile
Price Cash Flow Ratio10.911.486.3576
Slightly volatile
Debt Ratio0.01960.02060.0518
Slightly volatile
Cash Flow To Debt Ratio0.490.460.393
Slightly volatile
Price Sales Ratio1.181.451.5552
Slightly volatile
Asset Turnover0.0770.0660.0568
Pretty Stable
Gross Profit Margin0.480.550.6914
Pretty Stable
Price Fair Value1.331.380.904
Slightly volatile

Popular Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B5.3 B5.1 B
Slightly volatile

Popular Fundamental Market Drivers

Forward Price Earnings9.3284
Cash And Short Term Investments25 B

Popular Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Popular Financial Statements

Popular shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Popular investors may analyze each financial statement separately, they are all interrelated. The changes in Popular's assets and liabilities, for example, are also reflected in the revenues and expenses on on Popular's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51.5 M48.9 M
Total Revenue4.8 B2.6 B
Cost Of Revenue1.9 BB
Sales General And Administrative To Revenue 0.21  0.19 
Capex To Revenue 0.06  0.05 
Revenue Per Share 67.30  62.80 
Ebit Per Revenue 0.17  0.12 

Pair Trading with Popular

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Popular position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Popular will appreciate offsetting losses from the drop in the long position's value.

Moving together with Popular Stock

  0.74EBMT Eagle Bancorp MontanaPairCorr

Moving against Popular Stock

  0.51601658 Postal Savings BankPairCorr
  0.44LDI LoandepotPairCorr
The ability to find closely correlated positions to Popular could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Popular when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Popular - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Popular to buy it.
The correlation of Popular is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Popular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Popular moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Popular can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Popular Stock Analysis

When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.