Popular, Inc. (BPOPO) cash flow statement

BPOPOOTCState Commercial BanksFiscal year ends December 31Also trades as BPOP, BPOPM

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 16/305% above fair value

$25.20+0.00 (0.00%)

Close on Oct 19, 2026Market cap $9.99BP/E 10.6Yield 1.85%

Popular, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	53	57	59	55	55	58	58	53	47	46	48	47	48	47	46	59	64	–
Deferred Income Taxes	6.38	24	-43	-33	229	75	141	-14	207	61	-519	44	-289	-135	5.86	-12	-87	380
Operating Cash Flow	878	675	687	1,015	1,005	679	705	848	636	597	670	873	819	524	677	163	629	1,258
Capital Expenditures	-197	-213	-208	-104	-73	-60	-76	-81	-63	-100	-63	-51	-39	-55	-50	-67	-70	-146
Acquisitions	–	–	0	0	-156	0	0	-1,843	0	0	-17	-6.33	0	0	–	–	–	–
Sale of Property, Plant & Equipment	0.66	8.89	8.66	10	21	27	19	9.19	–	8.90	13	14	10	20	15	14	40	60
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	642	0	–
Purchase of Investments	-36,812	-34,367	-16,734	-24,161	-14,689	-21,095	-18,766	-10,063	-4,169	-3,422	-2,056	-2,113	-2,436	-2,082	-1,604	-926	-4,292	-9,356
Sale & Maturity of Investments	35,819	34,449	18,675	20,154	9,854	18,236	14,756	6,953	2,044	1,237	1,464	2,073	1,834	1,699	1,690	2,451	5,598	10,215
Investing Cash Flow	-1,759	-1,632	-2,613	5,350	-10,519	-13,068	-4,170	-4,391	-5,352	-3,455	238	25	303	237	899	4,077	2,654	2,680
Dividends Paid	-198	-180	-160	-162	-141	-134	-116	-105	-96	-66	-19	-3.72	-3.72	-3.72	-3.72	-0.31	-71	-189
Share Repurchases	–	-217	–	–	–	–	–	–	–	–	–	–	–	-0.45	-0.48	-0.56	-0.02	-0.36
Stock Issued	–	–	–	–	–	–	–	–	–	7.44	6.23	5.39	6.86	9.40	7.69	0.15	0	18
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	-0.04	-96	95	0	-148	-380	-235	340	-68	357	2.39	-1,497
Taxes Paid on Share-Based Awards	-8.08	-6.48	-4.09	-5.77	-5.12	-3.69	-5.43	-2.20	-1.76	-1.62	-0.96	–	–	–	–	–	–	–
Financing Cash Flow	865	960	1,878	-6,323	9,451	12,492	3,456	3,534	4,754	2,853	-926	-941	-1,138	-857	-1,493	-4,465	-3,391	-3,972
Net Change in Cash	-16	1.83	-49	42	-63	103	-8.93	-9.38	38	-4.69	-17	-42	-16	-96	83	-225	-108	-34
Free Cash Flow	681	461	479	911	932	619	630	767	574	496	607	822	781	469	627	96	559	1,111
Income Taxes Paid	204	187	185	179	65	13	14	4.12	2.43	3.76	7.15	55	51	189	172	41	24	–
Interest Paid	1,236	1,389	1,094	292	170	240	369	297	221	212	194	697	318	388	518	683	801	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 37.9%
Return on equity, FY2025: 14.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.6
Price to sales: 3.91
Price to book: 1.55
Dividend yield: 1.85%