POPULAR, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that POPULAR, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $756.10M | Feb 28, 2013 |
| FY2012 | Dec 31, 2011 | $651.79M | Feb 28, 2013 |
| FY2012 | Dec 31, 2010 | $448.73M | Feb 28, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $833.16M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $614.21M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $541.34M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.10B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $934.89M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $506.62M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $671.14M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $618.16M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $107.68M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $216.69M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $878.45M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $674.72M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $686.61M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.01B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.01B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $678.77M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $705.37M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $847.50M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $636.48M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $596.57M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $197.46M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $213.41M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $208.04M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $103.79M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $72.78M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $60.07M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $75.67M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $80.55M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $62.70M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $100.32M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.35B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $73.05B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $70.76B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $67.64B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $75.10B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $65.93B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $52.12B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $47.60B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $44.28B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $38.66B | Mar 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.10B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $67.43B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $65.61B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $63.54B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $69.13B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $59.90B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $46.10B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $42.17B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $39.17B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $33.46B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.25B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $5.61B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $5.15B | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $4.09B | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $5.97B | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $6.03B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $6.02B | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $5.44B | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $5.10B | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $5.20B | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $789.95M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $802.95M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $804.43M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $827.43M | Mar 3, 2025 |
| FY2023 | Sep 30, 2022 | $827.43M | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $720.29M | Feb 29, 2024 |
| FY2022 | Oct 15, 2021 | $49.17M | Mar 1, 2023 |
| FY2022 | Dec 31, 2020 | $671.12M | Mar 1, 2023 |
| FY2020 | Dec 31, 2019 | $671.12M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $671.12M | Mar 2, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.21B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $4.57B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $4.19B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $3.83B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.97B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.26B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.15B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.65B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.19B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.22B | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2010 | $452.37M | Mar 1, 2011 |
| FY2010 | Dec 31, 2009 | $677.33M | Mar 1, 2011 |
| FY2010 | Dec 31, 2008 | $784.99M | Mar 1, 2011 |
| FY2010 | Dec 31, 2007 | $818.83M | Mar 1, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 14 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 11 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 5 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 6 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 6 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Mar 1, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 14 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 11 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 5 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 6 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 6 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Mar 1, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 65.72M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 70.14M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 72.15M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 71.85M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 79.85M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 84.24M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 95.59M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 99.94M | Mar 1, 2021 |
| FY2018 | Dec 31, 2017 | 102.07M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 103.79M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2010 | $310.0K | Mar 1, 2011 |
| FY2010 | Dec 31, 2009 | $71.44M | Mar 1, 2011 |
| FY2010 | Dec 31, 2008 | $188.64M | Mar 1, 2011 |