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Income Overview
Net Income
$278,214K
EPS
$4.35
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Service charges on deposit accounts-Service Charges On Deposit Accounts
39,037
-
39,014*
39,077
Service charges on deposit accounts-Other Services
108,792
-
106,403*
101,376
Service charges on deposit accounts
-
38,766
-
-
Other service fees
-
102,921
-
-
Mortgage banking activities
6,267
4,213
3,624
2,771
Net loss, including impairment on debt securities
-595
-
-
-
Net loss, including impairment on equity securities
2,327
1,029
-2,049
2,197
Net gain on trading account debt securities
214
261
452
398
Net gain (loss) on sale of loans, including valuation on loans held for sale
-
-
0*
-
Adjustments to indemnity reserves on loans sold
394
35
-503
36
Other operating income
24,109
18,401
19,346
25,340
Total non-interest income
180,545
165,626
166,286
171,195
Loans
714,266
702,149
709,819
702,039
Money market investments
47,021
44,240
48,221
66,867
Investment securities
220,352
200,827
197,450
197,743
Total interest income
981,639
947,216
955,490
966,649
Deposits
271,254
259,418
281,543
303,432
Short-term borrowings
5,172
5,703
4,476
4,616
Long-term debt
11,794
11,915
11,919
12,096
Total interest expense
288,220
277,036
297,938
320,144
Net interest income
693,419
670,180
657,552
646,505
Provision for credit losses
65,873
75,886
72,016
75,125
Net interest income after provision for credit losses
627,546
594,294
585,536
571,380
Personnel costs
229,031
216,069
230,158
232,988
Net occupancy expenses
27,764
27,299
27,772
26,083
Equipment expenses
5,879
5,229
5,706
5,313
Other taxes
17,707
17,677
17,615
17,967
Professional fees
24,484
25,553
29,357
25,808
Technology and software expenses
90,971
89,139
86,124
87,117
Processing and transactional services
37,266
39,087
38,336
38,408
Communications
4,261
4,509
4,520
4,836
Business promotion
27,900
22,860
29,919
27,304
Deposit insurance
9,977
9,917
-5,946
10,873
Other real estate owned (oreo) income
-3,238
-4,618
-2,531
-3,408
Other operating expenses
11,744
14,205
11,792
8,614
Amortization of intangibles
384
384
384
384
Goodwill impairment
-
-
0
13,000
Total operating expenses
484,130
467,310
473,206
495,287
Income before income tax
323,961
292,610
278,616
247,288
Income tax expense
45,747
46,936
44,716
35,971
Net income
278,214
245,674
233,900
211,317
Basic EPS
4.35
3.78
3.546
3.15
Diluted EPS
4.35
3.78
3.546
3.14
Basic Average Shares
63,880,929
64,818,440
65,955,762
67,058,260
Diluted Average Shares
63,915,810
64,857,608
65,970,244
67,093,814
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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Income Statement
Loans
$714,266K
(4.34%↑ Y/Y)
Investment securities
$220,352K
(16.13%↑ Y/Y)
Money market
investments
$47,021K
(-32.38%↓ Y/Y)
Total interest income
$981,639K
(4.00%↑ Y/Y)
Net interest income
$693,419K
(9.80%↑ Y/Y)
Service charges on
deposit accounts-Other...
$108,792K
(8.23%↑ Y/Y)
Service charges on
deposit...
$39,037K
(0.54%↑ Y/Y)
Other operating
income
$24,109K
(10.91%↑ Y/Y)
Mortgage banking
activities
$6,267K
(28.63%↑ Y/Y)
Net loss, including
impairment on equity...
$2,327K
(24.97%↑ Y/Y)
Adjustments to indemnity
reserves on loans sold
$394K
(228.33%↑ Y/Y)
Total interest
expense
$288,220K
(-7.72%↓ Y/Y)
Net gain on trading
account debt securities
$214K
(-60.22%↓ Y/Y)
Net interest income
after provision for...
$627,546K
(7.71%↑ Y/Y)
Total non-interest
income
$180,545K
(7.16%↑ Y/Y)
Provision for credit
losses
$65,873K
(34.60%↑ Y/Y)
Net loss, including
impairment on debt...
-$595K
Deposits
$271,254K
(-8.07%↓ Y/Y)
Long-term debt
$11,794K
(-1.43%↓ Y/Y)
Short-term borrowings
$5,172K
(-2.42%↓ Y/Y)
Income before income
tax
$323,961K
(25.41%↑ Y/Y)
Total operating
expenses
$484,130K
(-1.75%↓ Y/Y)
Other real estate
owned (oreo) income
-$3,238K
(21.48%↑ Y/Y)
Net income
$278,214K
(32.21%↑ Y/Y)
Income tax expense
$45,747K
(-4.46%↓ Y/Y)
Personnel costs
$229,031K
(-0.14%↓ Y/Y)
Technology and software
expenses
$90,971K
(7.41%↑ Y/Y)
Processing and
transactional services
$37,266K
(-1.57%↓ Y/Y)
Business promotion
$27,900K
(5.74%↑ Y/Y)
Net occupancy
expenses
$27,764K
(-4.72%↓ Y/Y)
Professional fees
$24,484K
(-12.89%↓ Y/Y)
Other taxes
$17,707K
(-4.96%↓ Y/Y)
Other operating
expenses
$11,744K
(-46.90%↓ Y/Y)
Deposit insurance
$9,977K
(6.06%↑ Y/Y)
Equipment expenses
$5,879K
(1.55%↑ Y/Y)
Communications
$4,261K
(-14.95%↓ Y/Y)
Amortization of intangibles
$384K
(-0.26%↓ Y/Y)
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POPULAR, INC. (BPOP)
POPULAR, INC. (BPOP)