For the quarter ending 2026-03-31, BPOP has $76,131,018K in assets. $69,819,932K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 384,922 | 402,755 | 377,079 | 400,631 |
| Time deposits with other banks | 4,655,699 | 4,626,506 | 4,754,391 | 6,340,786 |
| Total money market investments | 4,655,699 | 4,626,506 | 4,754,391 | 6,340,786 |
| Trading account debt securities, at fair value | 30,449 | 36,569 | 33,122 | 29,643 |
| Pledged securities with creditors' right to repledge | 30,289 | 30,687 | 40,352 | 31,022 |
| Other debt securities available-for-sale | 21,702,980 | 20,544,285 | 20,646,071 | 20,459,190 |
| Debt securities available-for-sale, net | 21,733,269 | 20,574,972 | 20,686,423 | 20,490,212 |
| Pledged securities with creditors' right to repledge | 4,705 | 9,298 | 18,525 | 27,560 |
| Other debt securities held-to-maturity | 6,957,954 | 7,318,231 | 7,414,610 | 7,514,164 |
| Debt securities held-to-maturity (fair value 2026 - 6,963,223 2025 - 7,363,587) | 6,962,659 | 7,327,529 | 7,433,135 | 7,541,724 |
| Less - allowance for credit losses | 5,900 | 5,812 | 5,837 | 5,999 |
| Debt securities held-to-maturity, net | 6,956,759 | 7,321,717 | 7,427,298 | 7,535,725 |
| Equity securities (realizable value 2026 - 217,696 2025 - 230,388) | 217,167 | 229,848 | 218,993 | 222,391 |
| Loans held-for-sale, at fair value | 5,603 | 10,000 | 7,783 | 2,898 |
| Loans held-in-portfolio | 39,703,844 | 39,749,142 | 39,111,956 | 38,611,834 |
| Less - unearned income | 414,142 | 421,624 | 424,798 | 426,656 |
| Allowance for credit losses | 823,729 | 808,056 | 786,220 | 769,485 |
| Total loans held-in-portfolio, net | 38,465,973 | 38,519,462 | 37,900,938 | 37,415,693 |
| Premises and equipment, net | 706,233 | 685,820 | 679,651 | 649,191 |
| Other real estate | 45,680 | 42,433 | 42,950 | 46,126 |
| Accrued income receivable | 308,617 | 300,824 | 297,347 | 274,867 |
| Mortgage servicing rights, at fair value | 94,232 | 96,356 | 99,523 | 103,077 |
| Other assets | 1,731,769 | 1,705,977 | 1,744,886 | 1,745,052 |
| Goodwill | 789,954 | 789,954 | 789,954 | 802,954 |
| Other intangible assets | 4,692 | 5,076 | 5,460 | 5,844 |
| Total assets | 76,131,018 | 75,348,267 | 75,065,798 | 76,065,090 |
| Non-interest bearing | 15,785,788 | 15,304,209 | 14,874,026 | 15,114,614 |
| Interest bearing | 51,825,528 | 50,885,884 | 51,639,378 | 52,102,877 |
| Total deposits | 67,611,316 | 66,190,093 | 66,513,404 | 67,217,491 |
| Assets sold under agreements to repurchase | 34,576 | 39,001 | 56,853 | 56,043 |
| Other short-term borrowings | 350,000 | 650,000 | 400,000 | 550,000 |
| Notes payable | 734,981 | 759,577 | 789,954 | 808,451 |
| Other liabilities | 1,089,059 | 1,460,517 | 1,189,915 | 1,479,087 |
| Total liabilities | 69,819,932 | 69,099,188 | 68,950,126 | 70,111,072 |
| 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 authorized104,936,510 shares issued (2025 - 104,921,229) and 64,654,788 shares outstanding (2025 - 65,719,385) | 1,049 | 1,049 | 1,049 | 1,049 |
| Surplus | 4,928,636 | 4,924,296 | 4,920,767 | 4,919,950 |
| Retained earnings | 5,403,176 | 5,206,497 | 5,022,546 | 4,861,958 |
| Treasury stock - at cost, 40,281,722 shares (2025 - 39,201,844) | 2,875,230 | 2,722,819 | 2,574,573 | 2,455,425 |
| Accumulated other comprehensive loss, net of tax | -1,168,688 | -1,182,087 | -1,276,260 | -1,395,657 |
| Total stockholders' equity | 6,311,086 | 6,249,079 | 6,115,672 | 5,954,018 |
| Total liabilities and stockholders' equity | 76,131,018 | 75,348,267 | 75,065,798 | 76,065,090 |
POPULAR, INC. (BPOP)
POPULAR, INC. (BPOP)