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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$19,731K
Free Cash flow
$290,042K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds From Maturities Prepaym...
Deposits
Held-to-maturity
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Net disbursements on loans
Acquisition of loan portfolios
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
278,214
245,674
233,900
211,317
Provision for credit losses
65,873
75,886
72,016
75,125
Goodwill impairment charge
-
-
0
13,000
Amortization of intangibles
384
384
384
384
Depreciation and amortization of premises and equipment
14,408
13,538
14,329
13,582
Net accretion of discounts and amortization of premiums and deferred fees
71,652
57,477
52,887
67,663
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives
-1,508
-1,238
-631
-1,907
Share-based compensation
6,575
16,228
3,363
1,644
Net loss, including impairment on debt securities
-595
-
-
-
Fair value adjustments on mortgage servicing rights
231
2,640
3,522
3,836
Adjustments to indemnity reserves on loans sold
394
35
-503
36
Earnings from investments under the equity method, net of dividends or distributions
-2,869
12,968
12,126
13,912
Deferred income tax (benefit) expense
-
-564
-20,284
5,834
Deferred income tax expense
17,643
-
-
-
Disposition of premises and equipment and other productive assets
230
-59
156
-60
Proceeds from insurance claims
-
-
0
-
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities
160
317
505
-53
Sale of equity method investment
0
-
0
0
Sale of stock in equity method investee / as part of the evertec transactions-Other Equity Method Investees
-
-
0
-
Sale of foreclosed assets, including write-downs
3,901
2,309
3,168
3,646
Acquisitions of loans held-for-sale
3,020
3,583
4,553
1,803
Proceeds from sale of loans held-for-sale
12,024
11,057
9,044
11,340
Net originations on loans held-for-sale
13,346
10,194
12,030
10,047
Trading debt securities
-9,229
-17,573
-3,951
3,479
Equity securities
4,847
849
359
3,416
Accrued income receivable
-1,274
7,770
3,480
22,502
Other assets
2,931
2,087
-58,943
-15,363
Interest payable
11,520
-7,280
12,559
-9,626
Pension and other postretirement benefits obligation
-717
1,306
1,089
1,181
Other liabilities
28,452
-86,060
-34,952
-19,700
Total adjustments
68,935
-54,060
34,572
-16,335
Net cash provided by operating activities
347,149
191,614
268,472
194,982
Net decrease in money market investments
100,388
-29,624
127,939
1,586,204
Payments To Acquire Available For Sale Securities Debt
12,266,021
10,385,670
8,498,130
9,348,351
Held-to-maturity
-
-
0
-
Payments To Acquire Equity Securities Fv Ni
19,406
10,139
23,157
11,195
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
8,929,086
8,954,537
9,032,742
9,033,483
Held-to-maturity
800,639
409,096
150,778
153,320
Proceeds From Sale Of Other Investments
4,745
23,670
12,661
18,009
Net disbursements on loans
693,033
-107,425
450,588
430,288
Proceeds from sale of loans
169,934
14,706
5,603
20,396
Acquisition of loan portfolios
133,939
160,670
252,617
161,496
Return of capital from equity method investments
1
-
1
2
Net proceeds from sale of equity method investment
0
-
0
0
Proceeds from sale of stock in equity method investee
-
-
0
-
Payments to acquire equity method investments
379
1,000
0
687
Acquisition of premises and equipment and other productive assets
57,107
36,680
47,381
53,879
Proceeds from insurance claims
-
-
0
-
Premises and equipment and other productive assets
479
277
165
150
Foreclosed assets
17,915
17,602
21,145
20,321
Net cash used in investing activities
-3,146,698
-1,096,470
79,161
825,989
Deposits
2,617,626
1,425,562
-325,661
-708,297
Assets sold under agreements to repurchase
42,944
-4,424
-17,852
810
Other short-term borrowings
325,000
-300,000
250,000
175,000
Payments of notes payable
25,000
25,000
30,692
25,000
Principal payments of finance leases
770
2,030
1,039
1,065
Proceeds from issuance of notes payable
-
-
0
6,112
Proceeds from issuances of common stock
1,804
1,823
1,824
1,764
Dividends paid
49,018
49,949
50,728
48,179
Net payments for repurchase of common stock
128,358
154,742
147,746
120,772
Payments related to tax withholding for share-based compensation
4,410
4,648
9
87
Net cash provided by financing activities
2,779,818
886,592
-321,903
-1,044,714
Net decrease in cash and due from banks, and restricted cash
-19,731
-18,264
25,730
-23,743
Cash and due from banks, and restricted cash at beginning of period
394,725
412,989
387,259
429,406
Cash and due from banks, and restricted cash at the end of the period
374,994
394,725
412,989
387,259
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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Time Plot
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Cash Flow
Provision for credit
losses
$65,873K
(-41.72%↓ Y/Y)
Other liabilities
$28,452K
(1884.10%↑ Y/Y)
Deferred income tax
expense
$17,643K
(-15.31%↓ Y/Y)
Depreciation and
amortization of premises and...
$14,408K
(-43.09%↓ Y/Y)
Proceeds from sale of
loans held-for-sale
$12,024K
(-22.84%↓ Y/Y)
Interest payable
$11,520K
(345.82%↑ Y/Y)
Trading debt securities
-$9,229K
(8.08%↑ Y/Y)
Share-based compensation
$6,575K
(-70.02%↓ Y/Y)
Earnings from
investments under the equity...
-$2,869K
(-1787.50%↓ Y/Y)
Accrued income
receivable
-$1,274K
(-111.16%↓ Y/Y)
Net loss, including
impairment on debt...
-$595K
Amortization of intangibles
$384K
(-60.90%↓ Y/Y)
Fair value
adjustments on mortgage...
$231K
(-95.82%↓ Y/Y)
Deposits
$2,617,626K
(12.12%↑ Y/Y)
Other short-term
borrowings
$325,000K
(0.00%↑ Y/Y)
Net income
$278,214K
(-28.28%↓ Y/Y)
Total adjustments
$68,935K
(154.83%↑ Y/Y)
Assets sold under
agreements to repurchase
$42,944K
(3449.09%↑ Y/Y)
Proceeds from issuances
of common stock
$1,804K
(-48.90%↓ Y/Y)
Canceled cashflow
$102,706K
Net cash provided by
financing activities
$2,779,818K
(24.59%↑ Y/Y)
Net cash provided by
operating activities
$347,149K
(-16.35%↓ Y/Y)
Canceled cashflow
$207,556K
Net accretion of
discounts and...
$71,652K
(-47.40%↓ Y/Y)
Net originations on
loans held-for-sale
$13,346K
(9.96%↑ Y/Y)
Equity securities
$4,847K
(243.52%↑ Y/Y)
Sale of foreclosed
assets, including...
$3,901K
(-23.15%↓ Y/Y)
Acquisitions of loans
held-for-sale
$3,020K
(29.50%↑ Y/Y)
Other assets
$2,931K
(-84.87%↓ Y/Y)
Interest capitalized on
loans subject to the...
-$1,508K
(46.56%↑ Y/Y)
Pension and other
postretirement benefits...
-$717K
(-132.72%↓ Y/Y)
Adjustments to indemnity
reserves on loans sold
$394K
(34.47%↑ Y/Y)
Disposition of premises and
equipment and other...
$230K
(152.75%↑ Y/Y)
Sale of loans,
including valuation...
$160K
(2.56%↑ Y/Y)
Net decrease in cash
and due from banks,...
-$19,731K
(-7.21%↓ Y/Y)
Canceled cashflow
$3,126,967K
Proceeds From Maturities
Prepayments And Calls Of...
$8,929,086K
(-47.92%↓ Y/Y)
Held-to-maturity
$800,639K
(164.05%↑ Y/Y)
Proceeds from sale of
loans
$169,934K
(314.65%↑ Y/Y)
Net decrease in
money market...
$100,388K
(146.26%↑ Y/Y)
Foreclosed assets
$17,915K
(-62.36%↓ Y/Y)
Proceeds From Sale Of
Other Investments
$4,745K
(-67.27%↓ Y/Y)
Premises and equipment
and other...
$479K
(39.24%↑ Y/Y)
Return of capital from
equity method...
$1K
Net payments for
repurchase of common stock
$128,358K
(-45.66%↓ Y/Y)
Dividends paid
$49,018K
(-50.32%↓ Y/Y)
Payments of notes payable
$25,000K
(-71.76%↓ Y/Y)
Payments related to tax
withholding for share-based...
$4,410K
(-44.76%↓ Y/Y)
Principal payments of
finance leases
$770K
(-57.90%↓ Y/Y)
Net cash used in
investing activities
-$3,146,698K
(-18.09%↓ Y/Y)
Canceled cashflow
$10,023,187K
Payments To Acquire
Available For Sale...
$12,266,021K
(-35.12%↓ Y/Y)
Net disbursements
on loans
$693,033K
(-24.01%↓ Y/Y)
Acquisition of loan
portfolios
$133,939K
(-58.05%↓ Y/Y)
Acquisition of premises and
equipment and other...
$57,107K
(-40.64%↓ Y/Y)
Payments To Acquire
Equity Securities Fv Ni
$19,406K
(-24.82%↓ Y/Y)
Payments to acquire
equity method...
$379K
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POPULAR, INC. (BPOP)