Popular Retained Earnings from 2010 to 2024

BPOP Stock

USD 98.96 0.92 0.94%

Popular Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 4.4 B this year. Retained Earnings is the cumulative amount of net income that Popular retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1990-03-31

Previous Quarter

4.4 B

Current Value

4.5 B

Quarterly Volatility

1.1 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 61.1 M, Interest Expense of 1.2 B or Selling General Administrative of 561.4 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0299 or PTB Ratio of 1.38. Popular financial statements analysis is a perfect complement when working with Popular Valuation or Volatility modules.

Check out the analysis of Popular Correlation against competitors.

To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.

Latest Popular's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Popular over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Popular's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Popular's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 4.19 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Popular Retained Earnings Regression Statistics

	Arithmetic Mean	1,715,254,970
	Coefficient Of Variation	90.10
	Mean Deviation	1,269,980,097
	Median	1,220,307,000
	Standard Deviation	1,545,360,674
	Sample Variance	2388139.6T
	Range	4.6B
	R-Value	0.97
	Mean Square Error	157881.3T
	R-Squared	0.94
	Slope	334,778,699
	Total Sum of Squares	33433954.6T

Popular Retained Earnings History

	2024	4.4 B
	2023	4.2 B
	2022	3.8 B
	2021	3 B
	2020	2.3 B
	2019	2.1 B
	2018	1.7 B

Other Fundumenentals of Popular

Retained Earnings Total Equity

Popular Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.71	-0.76	0.72	0.73	0.77	1.0	0.31	0.02	0.56	-0.56	-0.54	0.33	-0.72	-0.76	-0.11	0.46	-0.83	0.73	0.37	-0.53	0.87	-0.09	-0.76	0.63
Total Stockholder Equity	0.71		-0.44	0.29	0.45	0.68	0.67	0.58	-0.17	0.79	-0.06	-0.21	0.44	-0.13	-0.37	0.32	0.73	-0.84	0.27	-0.15	-0.46	0.51	0.34	-0.2	0.28
Net Debt	-0.76	-0.44		-0.65	-0.93	-0.36	-0.76	-0.28	0.26	-0.13	0.61	0.64	-0.35	0.66	0.64	0.42	-0.62	0.43	-0.55	-0.36	0.57	-0.74	-0.04	0.79	-0.71
Retained Earnings	0.72	0.29	-0.65		0.45	0.66	0.73	-0.3	-0.06	0.25	-0.74	-0.82	-0.16	-0.94	-0.83	-0.2	0.36	-0.61	0.89	0.32	-0.59	0.84	-0.6	-0.85	0.58
Net Receivables	0.73	0.45	-0.93	0.45		0.3	0.73	0.45	-0.12	0.16	-0.57	-0.43	0.47	-0.52	-0.53	-0.41	0.54	-0.38	0.4	0.44	-0.4	0.6	0.23	-0.73	0.77
Good Will	0.77	0.68	-0.36	0.66	0.3		0.76	0.21	0.19	0.84	-0.29	-0.32	0.01	-0.59	-0.69	0.3	0.34	-0.94	0.61	0.09	-0.39	0.59	-0.38	-0.53	0.36
Total Liab	1.0	0.67	-0.76	0.73	0.73	0.76		0.28	0.03	0.52	-0.59	-0.56	0.31	-0.75	-0.77	-0.14	0.42	-0.81	0.75	0.4	-0.53	0.87	-0.12	-0.78	0.64
Total Current Assets	0.31	0.58	-0.28	-0.3	0.45	0.21	0.28		-0.11	0.46	0.33	0.24	0.79	0.29	0.12	0.14	0.36	-0.32	-0.38	-0.21	0.05	-0.04	0.55	0.11	0.06
Short Term Debt	0.02	-0.17	0.26	-0.06	-0.12	0.19	0.03	-0.11		0.05	-0.24	0.08	-0.07	-0.1	-0.15	0.29	-0.36	-0.03	0.01	0.54	0.2	-0.03	-0.13	-0.04	0.03
Common Stock	0.56	0.79	-0.13	0.25	0.16	0.84	0.52	0.46	0.05		0.06	0.07	0.11	-0.16	-0.45	0.51	0.37	-0.89	0.23	-0.21	-0.21	0.25	-0.06	-0.17	0.14
Accounts Payable	-0.56	-0.06	0.61	-0.74	-0.57	-0.29	-0.59	0.33	-0.24	0.06		0.65	0.01	0.82	0.69	0.45	-0.24	0.27	-0.68	-0.75	0.34	-0.68	0.29	0.81	-0.67
Long Term Debt	-0.54	-0.21	0.64	-0.82	-0.43	-0.32	-0.56	0.24	0.08	0.07	0.65		-0.09	0.73	0.6	0.14	-0.41	0.35	-0.66	-0.21	0.56	-0.76	0.36	0.66	-0.47
Short Term Investments	0.33	0.44	-0.35	-0.16	0.47	0.01	0.31	0.79	-0.07	0.11	0.01	-0.09		0.14	0.15	-0.15	0.42	-0.16	-0.33	0.06	-0.06	0.19	0.53	0.03	0.16
Treasury Stock	-0.72	-0.13	0.66	-0.94	-0.52	-0.59	-0.75	0.29	-0.1	-0.16	0.82	0.73	0.14		0.85	0.32	-0.14	0.51	-0.88	-0.52	0.44	-0.79	0.63	0.94	-0.66
Intangible Assets	-0.76	-0.37	0.64	-0.83	-0.53	-0.69	-0.77	0.12	-0.15	-0.45	0.69	0.6	0.15	0.85		0.04	-0.32	0.7	-0.82	-0.39	0.59	-0.77	0.44	0.83	-0.65
Property Plant Equipment	-0.11	0.32	0.42	-0.2	-0.41	0.3	-0.14	0.14	0.29	0.51	0.45	0.14	-0.15	0.32	0.04		-0.02	-0.32	-0.16	-0.5	0.07	-0.27	0.0	0.37	-0.31
Net Tangible Assets	0.46	0.73	-0.62	0.36	0.54	0.34	0.42	0.36	-0.36	0.37	-0.24	-0.41	0.42	-0.14	-0.32	-0.02		-0.49	0.15	-0.07	-0.65	0.5	0.36	-0.24	0.39
Long Term Debt Total	-0.83	-0.84	0.43	-0.61	-0.38	-0.94	-0.81	-0.32	-0.03	-0.89	0.27	0.35	-0.16	0.51	0.7	-0.32	-0.49		-0.57	0.01	0.46	-0.63	0.19	0.48	-0.36
Capital Surpluse	0.73	0.27	-0.55	0.89	0.4	0.61	0.75	-0.38	0.01	0.23	-0.68	-0.66	-0.33	-0.88	-0.82	-0.16	0.15	-0.57		0.4	-0.53	0.81	-0.48	-0.82	0.55
Long Term Investments	0.37	-0.15	-0.36	0.32	0.44	0.09	0.4	-0.21	0.54	-0.21	-0.75	-0.21	0.06	-0.52	-0.39	-0.5	-0.07	0.01	0.4		-0.15	0.45	-0.06	-0.54	0.5
Short Long Term Debt	-0.53	-0.46	0.57	-0.59	-0.4	-0.39	-0.53	0.05	0.2	-0.21	0.34	0.56	-0.06	0.44	0.59	0.07	-0.65	0.46	-0.53	-0.15		-0.75	0.02	0.43	-0.42
Earning Assets	0.87	0.51	-0.74	0.84	0.6	0.59	0.87	-0.04	-0.03	0.25	-0.68	-0.76	0.19	-0.79	-0.77	-0.27	0.5	-0.63	0.81	0.45	-0.75		-0.18	-0.75	0.62
Net Invested Capital	-0.09	0.34	-0.04	-0.6	0.23	-0.38	-0.12	0.55	-0.13	-0.06	0.29	0.36	0.53	0.63	0.44	0.0	0.36	0.19	-0.48	-0.06	0.02	-0.18		0.43	-0.07
Capital Stock	-0.76	-0.2	0.79	-0.85	-0.73	-0.53	-0.78	0.11	-0.04	-0.17	0.81	0.66	0.03	0.94	0.83	0.37	-0.24	0.48	-0.82	-0.54	0.43	-0.75	0.43		-0.83
Current Deferred Revenue	0.63	0.28	-0.71	0.58	0.77	0.36	0.64	0.06	0.03	0.14	-0.67	-0.47	0.16	-0.66	-0.65	-0.31	0.39	-0.36	0.55	0.5	-0.42	0.62	-0.07	-0.83

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About Popular Financial Statements

Popular shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	4.2 B	4.4 B
Retained Earnings Total Equity	4.4 B	4.6 B

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 against Popular Stock

0.37	TECTP	Tectonic Financial	Pair Corr
0.35	EGBN	Eagle Bancorp Fiscal Year End 22nd of January 2025	Pair Corr
0.33	CFG-PH	Citizens Financial Group,	Pair Corr

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 Correlation Correlation 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.

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