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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
-
100,064*
101,376
Service charges on deposit accounts
-
38,766
-
-
Other service fees
-
102,921
-
-
Mortgage banking activities
6,267
4,213
3,492*
2,771
Net loss, including impairment on debt securities
-595
-
-
-
Net loss, including impairment on equity securities
2,327
1,029
-4,492*
2,197
Net gain on trading account debt securities
214
261
504*
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
-408*
36
Other operating income
24,109
18,401
10,339*
25,340
Total non-interest income
180,545
165,626
148,511*
171,195
Loans
714,266
702,149
671,449*
702,039
Money market investments
47,021
44,240
50,188*
66,867
Investment securities
220,352
200,827
183,861*
197,743
Total interest income
981,639
947,216
905,497*
966,649
Deposits
271,254
259,418
268,430*
303,432
Short-term borrowings
5,172
5,703
944*
4,616
Long-term debt
11,794
11,915
12,001*
12,096
Total interest expense
288,220
277,036
281,374*
320,144
Net interest income
693,419
670,180
624,123*
646,505
Provision for credit losses
65,873
75,886
74,064*
75,125
Net interest income after provision for credit losses
627,546
594,294
550,059*
571,380
Personnel costs
229,031
216,069
231,200*
232,988
Net occupancy expenses
27,764
27,299
27,379*
26,083
Equipment expenses
5,879
5,229
5,457*
5,313
Other taxes
17,707
17,677
18,041*
17,967
Professional fees
24,484
25,553
29,224*
25,808
Technology and software expenses
90,971
89,139
83,886*
87,117
Processing and transactional services
37,266
39,087
37,983*
38,408
Communications
4,261
4,509
4,501*
4,836
Business promotion
27,900
22,860
26,750*
27,304
Deposit insurance
9,977
9,917
-6,051*
10,873
Other real estate owned (oreo) income
-3,238
-4,618
-2,095*
-3,408
Other operating expenses
11,744
14,205
19,326*
8,614
Amortization of intangibles
384
384
597*
384
Goodwill impairment
-
-
-26,000*
13,000
Total operating expenses
484,130
467,310
450,194*
495,287
Income before income tax
323,961
292,610
248,376*
247,288
Income tax expense
45,747
46,936
47,852*
35,971
Net income
278,214
245,674
200,524
211,317
Basic EPS
4.35
3.78
2.964
3.15
Diluted EPS
4.35
3.78
2.963
3.14
Basic Average Shares
63,880,929
64,818,440
67,649,769
67,058,260
Diluted Average Shares
63,915,810
64,857,608
67,665,078
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. (BPOPM)
POPULAR, INC. (BPOPM)