For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net fees-Service Charges On Deposit Accounts | - | 39,014* | 39,077 | 38,826 |
| Net fees-Other Services | - | 100,064* | 101,376 | 100,522 |
| Service charges on deposit accounts | 38,766 | - | - | - |
| Other service fees | 102,921 | - | - | - |
| Mortgage banking activities | 4,213 | 3,492* | 2,771 | 4,872 |
| Net loss (gain), including impairment on equity securities | 1,029 | -4,492* | 2,197 | 1,862 |
| Net gain on trading account debt securities | 261 | 504* | 398 | 538 |
| Net gain (loss) on sale of loans, including valuation on loans held for sale | - | 0* | - | - |
| Adjustments to indemnity reserves on loans sold | 35 | -408* | 36 | 120 |
| Other operating income | 18,401 | 10,339* | 25,340 | 21,737 |
| Total non-interest income | 165,626 | 148,511* | 171,195 | 168,477 |
| Loans | 702,149 | 683,181* | 702,039 | 684,587 |
| Money market investments | 44,240 | 50,188* | 66,867 | 69,532 |
| Investment securities | 200,827 | 183,861* | 197,743 | 189,753 |
| Total interest income | 947,216 | 917,229* | 966,649 | 943,872 |
| Deposits | 259,418 | 280,162* | 303,432 | 295,058 |
| Short-term borrowings | 5,703 | 944* | 4,616 | 5,300 |
| Long-term debt | 11,915 | 12,001* | 12,096 | 11,965 |
| Total interest expense | 277,036 | 293,106* | 320,144 | 312,323 |
| Net interest income | 670,180 | 624,123* | 646,505 | 631,549 |
| Provision for credit losses | 75,886 | 74,064* | 75,125 | 48,941 |
| Net interest income after provision for credit losses | 594,294 | 550,059* | 571,380 | 582,608 |
| Personnel costs | 216,069 | 231,200* | 232,988 | 229,355 |
| Net occupancy expenses | 27,299 | 27,379* | 26,083 | 29,140 |
| Equipment expenses | 5,229 | 5,457* | 5,313 | 5,789 |
| Other taxes | 17,677 | 18,041* | 17,967 | 18,632 |
| Professional fees | 25,553 | 29,224* | 25,808 | 28,108 |
| Technology and software expenses | 89,139 | 83,886* | 87,117 | 84,696 |
| Processing and transactional services | 39,087 | 37,983* | 38,408 | 37,861 |
| Communications | 4,509 | 4,501* | 4,836 | 5,010 |
| Business promotion | 22,860 | 26,750* | 27,304 | 26,385 |
| Deposit insurance | 9,917 | -6,051* | 10,873 | 9,407 |
| Other real estate owned (oreo) expense (income) | -4,618 | -2,095* | -3,408 | -4,124 |
| Other operating expenses | 14,205 | 19,326* | 8,614 | 22,117 |
| Amortization of intangibles | 384 | 597* | 384 | 385 |
| Goodwill impairment | - | -26,000* | 13,000 | - |
| Total operating expenses | 467,310 | 450,194* | 495,287 | 492,761 |
| Income before income tax | 292,610 | 248,376* | 247,288 | 258,324 |
| Income tax expense | 46,936 | 47,852* | 35,971 | 47,884 |
| Net income | 245,674 | 200,524 | 211,317 | 210,440 |
| Basic EPS | 3.78 | 2.964 | 3.15 | 3.09 |
| Diluted EPS | 3.78 | 2.963 | 3.14 | 3.09 |
| Basic Average Shares | 64,818,440 | 67,649,769 | 67,058,260 | 68,050,361 |
| Diluted Average Shares | 64,857,608 | 67,665,078 | 67,093,814 | 68,079,649 |
POPULAR, INC. (BPOPO)
POPULAR, INC. (BPOPO)