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For the quarter ending 2026-03-31, BPOP had -$18,264K decrease in cash & cash equivalents over the period. $154,934K in free cash flow.

Cash Flow Overview

Change in Cash
-$18,264K
Free Cash flow
$154,934K
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...
    • Other short-term borrowings
    • Acquisition of loan portfolios
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
245,674 233,900 211,317 387,942
Provision for credit losses
75,886 72,016 75,125 113,022
Goodwill impairment charge
-0 13,000 -
Amortization of intangibles
384 384 384 982
Depreciation and amortization of premises and equipment
13,538 14,329 13,582 25,319
Net accretion of discounts and amortization of premiums and deferred fees
57,477 52,887 67,663 136,208
Sale of equity method investment
-0 0 1,226
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives
-1,238 -631 -1,907 -2,822
Share-based compensation
16,228 3,363 1,644 21,930
Fair value adjustments on mortgage servicing rights
2,640 3,522 3,836 5,523
Adjustments to indemnity reserves on loans sold
35 -503 36 293
Earnings from investments under the equity method, net of dividends or distributions
12,968 12,126 13,912 -152
Deferred income tax (benefit) expense
-564 -20,284 5,834 20,832
Disposition of premises and equipment and other productive assets
-59 156 -60 91
Proceeds from insurance claims
-0 --
Sale of stock in equity method investee / as part of the evertec transactions-Other Equity Method Investees
-0 --
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities
317 505 -53 156
Sale of foreclosed assets, including write-downs
2,309 3,168 3,646 5,076
Acquisitions of loans held-for-sale
3,583 4,553 1,803 2,332
Proceeds from sale of loans held-for-sale
11,057 9,044 11,340 15,584
Net originations on loans held-for-sale
10,194 12,030 10,047 12,137
Trading debt securities
-17,573 -3,951 3,479 -10,040
Equity securities
849 359 3,416 1,411
Accrued income receivable
7,770 3,480 22,502 11,419
Other assets
2,087 -58,943 -15,363 19,371
Interest payable
-7,280 12,559 -9,626 2,584
Pension and other postretirement benefits obligation
1,306 1,089 1,181 2,191
Other liabilities
-86,060 -34,952 -19,700 1,434
Total adjustments
-54,060 34,572 -16,335 27,051
Net cash provided by operating activities
191,614 268,472 194,982 414,993
Net (increase) decrease in money market investments
-29,624 127,939 1,586,204 40,765
Payments To Acquire Available For Sale Securities Debt
10,385,670 8,498,130 9,348,351 18,905,199
Held-to-maturity
-0 --
Payments To Acquire Equity Securities Fv Ni
10,139 23,157 11,195 25,811
Proceeds from sale of equity method investment
-0 0 1,226
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
8,954,537 9,032,742 9,033,483 17,145,332
Held-to-maturity
409,096 150,778 153,320 303,212
Proceeds From Sale Of Other Investments
23,670 12,661 18,009 14,497
Net repayments (disbursements) on loans
-107,425 450,588 430,288 912,037
Proceeds from sale of loans
14,706 5,603 20,396 40,983
Acquisition of loan portfolios
160,670 252,617 161,496 319,297
Return of capital from equity method investments
-1 2 0
Proceeds from sale of stock in equity method investee
-0 --
Payments to acquire equity method investments
1,000 0 687 -
Acquisition of premises and equipment and other productive assets
36,680 47,381 53,879 96,200
Proceeds from insurance claims
-0 --
Premises and equipment and other productive assets
277 165 150 344
Foreclosed assets
17,602 21,145 20,321 47,590
Net cash used in investing activities
-1,096,470 79,161 825,989 -2,664,595
Deposits
1,425,562 -325,661 -708,297 2,334,656
Assets sold under agreements to repurchase
-4,424 -17,852 810 1,210
Other short-term borrowings
-300,000 250,000 -150,000 325,000
Payment of notes payable
25,000 30,692 25,000 88,522
Principal payments of finance leases
2,030 1,039 1,065 1,829
Proceeds from issuance of notes payable
-0 6,112 -
Proceeds from issuance of common stock
1,823 1,824 1,764 3,530
Dividends paid
49,949 50,728 48,179 98,661
Net payments for repurchase of common stock
154,742 147,746 120,772 236,203
Payments related to tax witholding for share-based compensation
4,648 9 87 7,983
Net cash provided by financing activities
886,592 -321,903 -1,044,714 2,231,198
Net decrease in cash and due from banks, and restricted cash
-18,264 25,730 -23,743 -18,404
Cash and due from banks and restricted cash at beginning of period
412,989 387,259 429,406 -
Cash and due from banks and restricted cash at end of period
394,725 412,989 387,259 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Deposits$1,425,562K Net income$245,674K Proceeds from issuance ofcommon stock$1,823K Net cash provided byfinancing activities$886,592K Net cash provided byoperating activities$191,614K Canceled cashflow$540,793K Canceled cashflow$54,060K Provision for creditlosses$75,886K Trading debt securities-$17,573K Share-based compensation$16,228K Depreciation andamortization of premises and...$13,538K Proceeds from sale ofloans held-for-sale$11,057K Fair valueadjustments on mortgage...$2,640K Pension and otherpostretirement benefits...$1,306K Amortization of intangibles$384K Disposition of premises andequipment and other...-$59K Net decrease in cashand due from banks,...-$18,264K Canceled cashflow$1,078,206K Proceeds From MaturitiesPrepayments And Calls Of...$8,954,537K Held-to-maturity$409,096K Net repayments(disbursements) on loans-$107,425K Proceeds From Sale OfOther Investments$23,670K Foreclosed assets$17,602K Proceeds from sale ofloans$14,706K Premises and equipmentand other...$277K Other short-termborrowings-$300,000K Net payments forrepurchase of common stock$154,742K Dividends paid$49,949K Payment of notes payable$25,000K Payments related to taxwitholding for share-based...$4,648K Assets sold underagreements to repurchase-$4,424K Principal payments offinance leases$2,030K Total adjustments-$54,060K Canceled cashflow$138,671K Net cash used ininvesting activities-$1,096,470K Canceled cashflow$9,527,313K Other liabilities-$86,060K Net accretion ofdiscounts and...$57,477K Earnings frominvestments under the equity...$12,968K Net originations onloans held-for-sale$10,194K Accrued incomereceivable$7,770K Interest payable-$7,280K Acquisitions of loansheld-for-sale$3,583K Sale of foreclosedassets, including...$2,309K Other assets$2,087K Interest capitalized onloans subject to the...-$1,238K Equity securities$849K Deferred income tax(benefit) expense-$564K Sale of loans,including valuation...$317K Adjustments to indemnityreserves on loans sold$35K Payments To AcquireAvailable For Sale...$10,385,670K Acquisition of loanportfolios$160,670K Acquisition of premises andequipment and other...$36,680K Net (increase)decrease in money market...-$29,624K Payments To AcquireEquity Securities Fv Ni$10,139K Payments to acquireequity method...$1,000K

POPULAR, INC. (BPOP)

POPULAR, INC. (BPOP)