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Balance Sheets Overview
Debt to Asset Ratio
91.85%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held-in-portfolio
Other debt securities available-...
Debt securities held-to-maturity...
Others
Liabilities Breakdown
Non-interest bearing
Retained earnings
Surplus
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
365,013
384,922
402,755
377,079
Time deposits with other banks
4,555,489
4,655,699
4,626,506
4,754,391
Total money market investments
4,555,489
4,655,699
4,626,506
4,754,391
Trading account debt securities, at fair value
31,170
30,449
36,569
33,122
Pledged securities with creditors right to repledge
79,454
30,289
30,687
40,352
Other debt securities available-for-sale
24,713,380
21,702,980
20,544,285
20,646,071
Debt securities available-for-sale
24,792,834
21,733,269
20,574,972
20,686,423
Pledged securities with creditors right to repledge
0
4,705
9,298
18,525
Other debt securities held-to-maturity
6,204,020
6,957,954
7,318,231
7,414,610
Debt securities held-to-maturity (fair value 2026 - 6,176,976 2025 - 7,363,587)
6,204,020
-
-
-
Debt securities held-to-maturity (fair value 2026 - 6,963,223 2025 - 7,363,587)
-
6,962,659
7,327,529
7,433,135
Less -allowance for credit losses
6,230
5,900
5,812
5,837
Debt securities held-to-maturity, net
6,197,790
6,956,759
7,321,717
7,427,298
Equity securities (realizable value 2026 - 236,711 2025 - 230,388)
236,674
217,167
229,848
218,993
Loans held-for-sale, at fair value
88,579
5,603
10,000
7,783
Loans held-in-portfolio
40,156,582
39,703,844
39,749,142
39,111,956
Less - unearned income
406,720
414,142
421,624
424,798
Allowance for credit losses
784,832
823,729
808,056
786,220
Total loans held-in-portfolio, net
38,965,030
38,465,973
38,519,462
37,900,938
Premises and equipment, net
731,945
706,233
685,820
679,651
Other real estate
49,557
45,680
42,433
42,950
Accrued income receivable
307,251
308,617
300,824
297,347
Mortgage servicing assets, at fair value
94,485
94,232
96,356
99,523
Other assets
1,762,221
1,731,769
1,705,977
1,744,886
Goodwill
789,954
789,954
789,954
789,954
Other intangible assets
4,308
4,692
5,076
5,460
Total assets
78,972,300
76,131,018
75,348,267
75,065,798
Non-interest bearing
15,096,293
15,785,788
15,304,209
14,874,026
Interest bearing
55,136,822
51,825,528
50,885,884
51,639,378
Total deposits
70,233,115
67,611,316
66,190,093
66,513,404
Assets sold under agreements to repurchase
77,521
34,576
39,001
56,853
Other short-term borrowings
675,000
350,000
650,000
400,000
Notes payable
710,310
734,981
759,577
789,954
Other liabilities
843,349
1,089,059
1,460,517
1,189,915
Total liabilities
72,539,295
69,819,932
69,099,188
68,950,126
Preferred stock, 30,000,000 shares authorized 885,726 shares issued and outstanding (2025 - 885,726)
22,143
22,143
22,143
22,143
Common stock, 0.01 par value 170,000,000 shares authorized 104,950,834 shares issued (2025 - 104,921,229) and 63,866,681 shares outstanding (2025 - 65,719,385)
1,050
1,049
1,049
1,049
Surplus
4,937,091
4,928,636
4,924,296
4,920,767
Retained earnings
5,632,866
5,403,176
5,206,497
5,022,546
Treasury stock - at cost, 41,084,153 shares (2025-39,201,844)
3,000,759
2,875,230
2,722,819
2,574,573
Accumulated other comprehensive loss, net of tax
-1,159,386
-1,168,688
-1,182,087
-1,276,260
Total stockholders equity
6,433,005
6,311,086
6,249,079
6,115,672
Total liabilities and stockholders equity
78,972,300
76,131,018
75,348,267
75,065,798
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Other debt securities
held-to-maturity
$6,204,020K
(-17.44%↓ Y/Y)
Loans
held-in-portfolio
$40,156,582K
(4.00%↑ Y/Y)
Other debt securities
available-for-sale
$24,713,380K
(20.79%↑ Y/Y)
Pledged securities with
creditors right to...
$79,454K
(156.12%↑ Y/Y)
Debt securities
held-to-maturity (fair value 2026...
$6,204,020K
Time deposits with
other banks
$4,555,489K
(-28.16%↓ Y/Y)
Total loans
held-in-portfolio, net
$38,965,030K
(4.14%↑ Y/Y)
Debt securities
available-for-sale
$24,792,834K
(21.00%↑ Y/Y)
Debt securities
held-to-maturity, net
$6,197,790K
(-17.75%↓ Y/Y)
Total money market
investments
$4,555,489K
(-28.16%↓ Y/Y)
Other assets
$1,762,221K
(0.98%↑ Y/Y)
Goodwill
$789,954K
(-1.62%↓ Y/Y)
Premises and equipment,
net
$731,945K
(12.75%↑ Y/Y)
Cash and due from
banks
$365,013K
(-8.89%↓ Y/Y)
Accrued income
receivable
$307,251K
(11.78%↑ Y/Y)
Equity securities
(realizable value 2026 -...
$236,674K
(6.42%↑ Y/Y)
Mortgage servicing
assets, at fair value
$94,485K
(-8.34%↓ Y/Y)
Loans held-for-sale,
at fair value
$88,579K
(2956.56%↑ Y/Y)
Other real estate
$49,557K
(7.44%↑ Y/Y)
Trading account debt
securities, at fair value
$31,170K
(5.15%↑ Y/Y)
Other intangible
assets
$4,308K
(-26.28%↓ Y/Y)
Allowance for credit
losses
$784,832K
(1.99%↑ Y/Y)
Less - unearned
income
$406,720K
(-4.67%↓ Y/Y)
Less -allowance for
credit losses
$6,230K
(3.85%↑ Y/Y)
Total assets
$78,972,300K
(3.82%↑ Y/Y)
Total liabilities and
stockholders equity
$78,972,300K
(3.82%↑ Y/Y)
Total liabilities
$72,539,295K
(3.46%↑ Y/Y)
Total stockholders
equity
$6,433,005K
(8.04%↑ Y/Y)
Treasury stock - at cost,
41,084,153 shares...
$3,000,759K
(22.21%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$1,159,386K
(16.93%↑ Y/Y)
Total deposits
$70,233,115K
(4.49%↑ Y/Y)
Other liabilities
$843,349K
(-42.98%↓ Y/Y)
Notes payable
$710,310K
(-12.14%↓ Y/Y)
Other short-term
borrowings
$675,000K
(22.73%↑ Y/Y)
Assets sold under
agreements to repurchase
$77,521K
(38.32%↑ Y/Y)
Retained earnings
$5,632,866K
(15.86%↑ Y/Y)
Surplus
$4,937,091K
(0.35%↑ Y/Y)
Preferred stock,
30,000,000 shares...
$22,143K
(0.00%↑ Y/Y)
Common stock, 0.01 par
value 170,000,000...
$1,050K
(0.10%↑ Y/Y)
Interest bearing
$55,136,822K
(5.82%↑ Y/Y)
Non-interest bearing
$15,096,293K
(-0.12%↓ Y/Y)
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POPULAR, INC. (BPOP)
POPULAR, INC. (BPOP)