| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 377,079 | 400,631 | ||
| Time deposits with other banks | 4,754,391 | 6,340,786 | ||
| Total money market investments | 4,754,391 | 6,340,786 | ||
| Trading account debt securities, at fair value | 33,122 | 29,643 | ||
| Pledged securities with creditors' right to repledge | 40,352 | 31,022 | ||
| Other debt securities available-for-sale | 20,646,071 | 20,459,190 | ||
| Debt securities available-for-sale, net | 20,686,423 | 20,490,212 | ||
| Pledged securities with creditors' right to repledge | 18,525 | 27,560 | ||
| Other debt securities held-to-maturity | 7,414,610 | 7,514,164 | ||
| Debt securities held-to-maturity (fair value 2025 - 7,459,488 2024 - 7,682,664) | 7,433,135 | 7,541,724 | ||
| Less - allowance for credit losses | 5,837 | 5,999 | ||
| Debt securities held-to-maturity, net | 7,427,298 | 7,535,725 | ||
| Equity securities (realizable value 2025 - 219,599 2024 - 208,663) | 218,993 | 222,391 | ||
| Loans held-for-sale, at fair value | 7,783 | 2,898 | ||
| Loans held-in-portfolio | 39,111,956 | 38,611,834 | ||
| Less - unearned income | 424,798 | 426,656 | ||
| Allowance for credit losses | 786,220 | 769,485 | ||
| Total loans held-in-portfolio, net | 37,900,938 | 37,415,693 | ||
| Premises and equipment, net | 679,651 | 649,191 | ||
| Other real estate | 42,950 | 46,126 | ||
| Accrued income receivable | 297,347 | 274,867 | ||
| Mortgage servicing rights, at fair value | 99,523 | 103,077 | ||
| Other assets | 1,744,886 | 1,745,052 | ||
| Goodwill | 789,954 | 802,954 | ||
| Other intangible assets | 5,460 | 5,844 | ||
| Total assets | 75,065,798 | 76,065,090 | ||
| Non-interest bearing | 14,874,026 | 15,114,614 | ||
| Interest bearing | 51,639,378 | 52,102,877 | ||
| Total deposits | 66,513,404 | 67,217,491 | ||
| Assets sold under agreements to repurchase | 56,853 | 56,043 | ||
| Other short-term borrowings | 400,000 | 550,000 | ||
| Notes payable | 789,954 | 808,451 | ||
| Other liabilities | 1,189,915 | 1,479,087 | ||
| Total liabilities | 68,950,126 | 70,111,072 | ||
| Preferred stock, 30,000,000 shares authorized 885,726 shares issued and outstanding (2024 - 885,726) | 22,143 | 22,143 | ||
| Common stock, 0.01 par value 170,000,000 shares authorized104,906,144 shares issued (2024 - 104,849,460) and 66,959,866 shares outstanding (2024 - 70,141,291) | 1,049 | 1,049 | ||
| Surplus | 4,920,767 | 4,919,950 | ||
| Retained earnings | 5,022,546 | 4,861,958 | ||
| Treasury stock - at cost, 37,946,278 shares (2024 - 34,708,169) | 2,574,573 | 2,455,425 | ||
| Accumulated other comprehensive loss, net of tax | -1,276,260 | -1,395,657 | ||
| Total stockholders' equity | 6,115,672 | 5,954,018 | ||
| Total liabilities and stockholders' equity | 75,065,798 | 76,065,090 | ||
POPULAR, INC. (BPOPM)
POPULAR, INC. (BPOPM)