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Financials · BPOP

Popular Inc. (BPOP) financials

For the twelve months ended Sep 30, 2026, Popular Inc. reported $3.41B of revenue and $1.00B of net income.

Revenue, TTM
$3.41B
Revenue growth, YoY
+8.9%
Net income, TTM
$1.00B
Net income growth, YoY
+28.7%
Net margin
29.3%
Free cash flow, TTM
$884.66M
EPS, diluted, TTM
$15.47
EPS growth, YoY
+36.9%
Cash
$383.13M
Total debt
$686.23M
P/E
10.06
P/S
2.95
Market cap
$10.06B
Annual revenue$3.20B
FY2016FY2025
Annual net income$833.16M
FY2016FY2025
Annual free cash flow$680.99M
FY2016FY2025

BPOP revenue and earnings growth

BPOP revenueQ3 2026$874.59M

Quarter YoY
+7.0%
QoQ
+0.1%
FY YoY
+8.8%
5Y CAGR
+6.2%
10Y CAGR
+5.2%

BPOP revenue was $874.59M in fiscal Q3 2026 (ended Sep 30, 2026), up 7.0% from a year earlier and up 0.1% from the prior quarter. For the full fiscal 2025 it was $3.20B, up 8.8% from fiscal 2024. Compound annual growth was +6.2% over 5 years and +5.2% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BPOP net incomeQ3 2026$242.38M

Quarter YoY
+14.7%
QoQ
-12.9%
FY YoY
+35.6%
5Y CAGR
+10.5%
10Y CAGR
-0.7%

BPOP net income was $242.38M in fiscal Q3 2026 (ended Sep 30, 2026), up 14.7% from a year earlier and down 12.9% from the prior quarter. For the full fiscal 2025 it was $833.16M, up 35.6% from fiscal 2024. Compound annual growth was +10.5% over 5 years and -0.7% over 10 years. It rose in 6 of the last 10 fiscal years.

BPOP EPSQ3 2026$3.83

Quarter YoY
+22.0%
QoQ
-12.0%
FY YoY
+43.7%
5Y CAGR
+15.9%
10Y CAGR
+3.6%

BPOP diluted EPS was $3.83 in fiscal Q3 2026 (ended Sep 30, 2026), up 22.0% from a year earlier and down 12.0% from the prior quarter. For the full fiscal 2025 it was $12.30, up 43.7% from fiscal 2024. Compound annual growth was +15.9% over 5 years and +3.6% over 10 years.

BPOP free cash flowQ3 2026$218.59M

Quarter YoY
+54.9%
QoQ
-24.6%
FY YoY
+47.6%
5Y CAGR
+1.9%
10Y CAGR
+1.1%

BPOP free cash flow was $218.59M in fiscal Q3 2026 (ended Sep 30, 2026), up 54.9% from a year earlier and down 24.6% from the prior quarter. For the full fiscal 2025 it was $680.99M, up 47.6% from fiscal 2024. Compound annual growth was +1.9% over 5 years and +1.1% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$3.20B$2.94B$2.78B$3.06B$2.60B$2.37B$2.46B$2.39B$1.92B$1.72B
Interest expense$1.24B$1.39B$1.11B$298.55M$165.05M$234.94M$369.10M$286.97M$223.98M$212.52M
Pre-tax income$1.01B$796.62M$675.54M$1.23B$1.24B$618.56M$818.32M$737.74M$338.51M$294.34M
Income tax$173.63M$182.41M$134.20M$132.33M$309.02M$111.94M$147.18M$119.58M$230.83M$78.78M
Net income$833.16M$614.21M$541.34M$1.10B$934.89M$506.62M$671.13M$618.16M$107.68M$216.69M
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
Diluted shares67.6M71.6M71.8M75.3M81.4M86.0M97.0M101.3M102.0M103.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$412.99M$429.41M$427.57M$476.16M$434.51M$497.09M$394.32M$403.25M$412.63M$374.20M
Goodwill$789.95M$802.95M$804.43M$827.43M$720.29M$671.12M$671.12M$671.12M$627.29M$627.29M
Total assets$75.35B$73.05B$70.76B$67.64B$75.10B$65.93B$52.12B$47.60B$44.28B$38.66B
Total debt$759.58M$896.29M$986.95M$886.71M$988.56M$1.22B$1.10B$1.26B$1.54B$1.57B
Total liabilities$69.10B$67.43B$65.61B$63.54B$69.13B$59.90B$46.10B$42.17B$39.17B$33.46B
Shareholders' equity$6.25B$5.61B$5.15B$4.09B$5.97B$6.03B$6.02B$5.44B$5.10B$5.20B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$878.45M$674.72M$686.61M$1.01B$1.01B$678.77M$705.37M$847.50M$636.48M$596.57M
Capital expenditures$197.46M$213.41M$208.04M$103.79M$72.78M$60.07M$75.67M$80.55M$62.70M$100.32M
Free cash flow$680.99M$461.31M$478.57M$910.75M$932.38M$618.70M$629.70M$766.95M$573.79M$496.25M
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$864.58M$959.58M$1.88B-$6.32B$9.45B$12.49B$3.46B$3.53B$4.75B$2.85B
Dividends paid$197.57M$180.46M$159.86M$161.52M$141.47M$133.65M$115.81M$105.44M$95.91M$65.93M
Share repurchases-$217.30M--------
Depreciation and amortization$53.30M$57.10M$58.50M$55.10M$55.10M$58.40M$58.10M$52.50M$47.10M$45.70M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY8.8%5.7%-9.2%17.9%9.7%-3.8%3.1%24.3%11.7%-10.8%
Net income growth, YoY35.6%13.5%-50.9%17.9%84.5%-24.5%8.6%474.1%-50.3%-75.8%
EPS growth, YoY43.7%13.8%-48.6%27.7%95.2%-14.7%13.5%494.1%-50.5%-76.2%
Net margin26.0%20.9%19.5%36.0%36.0%21.4%27.3%25.9%5.6%12.6%
Free cash flow margin21.3%15.7%17.2%29.7%35.9%26.1%25.6%32.1%29.9%28.9%
Return on equity13.3%10.9%10.5%26.9%15.7%8.4%11.2%11.4%2.1%4.2%
Return on assets1.1%0.8%0.8%1.6%1.2%0.8%1.3%1.3%0.2%0.6%
Debt to equity0.120.160.190.220.170.200.180.230.300.30

Source: XBRL data Popular Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 9, 2012.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BPOP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BPOP$3.41B+8.9%$1.00B29.3%$10.06B
JPM$203.15B+13.2%$65.98B32.5%$908.43B
BAC$120.16B+5.4%$32.24B26.8%$348.81B
WFC$87.23B+5.4%$22.97B26.3%$256.63B
C$85.22B+5.6%$14.31B16.8%$201.89B
UBS$49.57B+2.0%$7.80B15.7%$151.93B
MFG¥8.79T+7.6%¥1.16T13.2%$122.19B
COF$63.01B+31.2%$10.87B17.2%$119.45B
BNSC$37.74B+12.1%C$7.79B20.6%$114.51B

BPOP FAQ

8 questions
  • What is BPOP revenue?
    Popular Inc. (BPOP) reported $3.41B of revenue for the twelve months ended Sep 30, 2026. That is up 8.9% from the year before. Revenue for fiscal 2025 was $3.20B.
  • Is BPOP profitable?
    Yes. Popular Inc. earned $1.00B in net income for the twelve months ended Sep 30, 2026, a net margin of 29.3%.
  • How much cash and debt does BPOP have?
    Popular Inc. reported $383.13M in cash and cash equivalents and $686.23M of debt on its most recent balance sheet in SEC filings.
  • How fast is BPOP revenue growing?
    Popular Inc.'s revenue changed +8.8% in fiscal 2025, to $3.20B. Its compound annual growth rate was +6.2% over 5 years and +5.2% over 10 years.
  • What is BPOP free cash flow?
    Popular Inc. generated $884.66M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.06B less capital expenditures.
  • What is BPOP earnings per share?
    Diluted earnings per share were $15.47 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BPOP last report financial results?
    The latest statements here come from Popular Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this BPOP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Popular Inc. files with the SEC. It is provided for information only and is not investment advice.