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Popular Inc (BPOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Popular Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income523.89
Depreciation & amortization27.95
Amortization of Other Assets0.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)2.87
Provision For Loan Losses Expensed141.76
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.17
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions10.10
Financial Instruments and Foreign Currency Transaction29.68
Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees-57.48
Impairment Losses On Net Assets To Be Disposed Of-
Fair Value Change In Equity Appreciation Instrument-
Accretion Of F D I C Indemnification Asset-
Federal Deposit Insurance Corporation Premium Expense-
Fair Value Option Changes In Fair Value Gain Loss-
Adjustments To Indemnity Reserves On Loans Sold-0.04
Deferred Income Tax Expense Benefit Continuing Discontinued Operations-
Gains Losses On Penalties Paid On Cancellation Of Debt-
Net Gain Loss On Sale And Valuation Adjustments Of Investment Securities-
Gain On Sale Of Processing And Technology Business Net Of Transaction Costs-
Net Gain Loss On Sale And Valuation Adjustments On Investment Securities-
Gain Loss On Sales Of Loans Net Including Mortgage Banking Activities-0.32
Net Disbursements On Loans Held For Sale-10.19
Deferred Income Tax Expense Benefit Incluiding Discontinued Operations-0.56
Gains Losses On Sales Of Other Real Estate-2.31
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable13.95
Increase (Decrease) in Notes Payable, Current6.87
Increase (Decrease) in Interest Payable, Net4.24
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-52.59
Other Noncash Income (Expense)0.00
Other net14.88
Payments for (Proceeds from) Other Operating Activities-185.77
Discontinued operations0.00
Net Cash flow from Operating Activities538.76
Investing Activities
Capital Expenditures-93.79
Sale of Capital Items0.76
Short-term Investments Proceeds19,093.36
Payments to Acquire Available-for-sale Securities, Debt-22,651.69
Proceeds from Sale of Foreclosed Assets35.52
Proceeds From Loan And Lease Originations And Principal Collections-
Payments Received From F D I C Sharing Agreements-
F D I C Indemnification Asset Cash Payments Received-
Proceeds From Sale Of Stock In Equity Method Investee-
Payments To Acquire Advance Payments By Borrowers For Taxes And Insurance-
Net Disbursements Repayments On Loans107.43
Subsidiary Or Equity Method Investee Cumulative Proceeds Received On All Transactions-
Payments To Acquire Equity Securities Fv Ni-10.14
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-273.21
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments28.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-1.38
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable184.64
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-568.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,243.17
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net38.52
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits4,043.19
Other financing activities net-9.06
Other net-282.27
Net Payments For Repurchase Of Common Stock-154.74
Cash And Cash Equivalents-
Cash And Due From Banks-
Proceeds From Issuance Of Stock1.82
Finance Lease Principal Payments-2.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-98.97
Net Cash Flow from Financing Activities3,666.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow445.73
Total Cash Flow-38.00
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About Popular Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000763901-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.