USA - NASDAQ:BPOP - PR7331747001 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 263.96M | 293.75M | 294.32M | 329.00M | 299.60M | |||
| Investments | 33.25B | 32.80B | 32.48B | 32.46B | 43.02B | |||
| Net Loans | 37.90B | 36.36B | 34.33B | 31.35B | 28.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 679.65M | 714.35M | 702.48M | 643.00M | 649.00M | |||
| Investments And Advances | N/A | 251.54M | 236.49M | 210.00M | 299.00M | |||
| Goodwill | 789.95M | 802.95M | 804.43M | 827.00M | 720.00M | |||
| Intangibles | 104.98M | 114.93M | 127.87M | 141.00M | 138.00M | |||
| Other Non-Current Assets | N/A | 959.56M | 1.03B | 954.00M | 658.00M | |||
| TOTAL ASSETS | 75.07B | 73.05B | 70.76B | 67.64B | 75.10B | |||
| LIABILITIES | ||||||||
| Total Deposits | 66.51B | 64.88B | 63.62B | 61.23B | 67.00B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 513.61M | 167.00M | |||
| Short Term Debt | 456.85M | 279.83M | 91.38M | 514.00M | 167.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 140.00M | |||
| Accrued Expenses | N/A | 437.34M | 464.64M | 475.00M | 463.00M | |||
| Accounts Payable | N/A | 647.08M | 148.47M | 125.00M | 139.00M | |||
| Other Current Liabilities | N/A | 49.55M | 44.74M | 40.00M | 36.00M | |||
| Total Current Liabilities | 456.85M | 1.41B | 749.24M | 1.15B | 945.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 789.95M | 616.71M | 618.06M | 522.00M | 376.00M | |||
| Other Non-Current Liabilities | 1.19B | 214.74M | 231.00M | 253.00M | 311.00M | |||
| Total Non-Current Liabilities | 68.49B | 66.02B | 64.86B | 62.39B | 68.18B | |||
| TOTAL LIABILITIES | 68.95B | 67.43B | 65.61B | 63.54B | 69.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.02B | 4.57B | 4.19B | 3.83B | 2.97B | |||
| Additional Paid In Capital | 4.92B | 4.91B | 4.84B | 4.79B | 4.65B | |||
| Common Shares | 23.19M | 23.19M | 23.19M | 23.00M | 23.00M | |||
| Treasury Stock | -2.57B | -2.23B | -2.02B | -2.03B | -1.35B | |||
| Other Shareholders' Equity | -1.28B | -166.06M | -182.42M | -201.00M | -229.00M | |||
| Shares Outstanding | 66.96M | 70.14M | 72.15M | 72.00M | 80.00M | |||
| Tangible Book Value per Share | 77.64 | 66.62 | 58.11 | 43.10 | 63.61 | |||
| Total Shareholders' Equity | 6.12B | 5.61B | 5.15B | 4.09B | 5.97B | |||
| TOTAL LIABILITIES AND EQUITY | 75.07B | 73.05B | 70.76B | 67.64B | 75.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.16 | 0.14 | 0.25 | 0.09 | |||
| Return On Assets (ROA) | 1.03% | 0.84% | 0.76% | 1.63% | 1.24% | |||
| Return On Equity (ROE) | 12.68% | 10.92% | 10.49% | 26.90% | 15.64% | |||
All data in USD , ROIC based on taxRate of 0.21