POPULAR INC

EDGAR

211 filing records in this dataset, filed from 1994-03-30 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

38.8 million USD

2026 Q1 · USD

Exact inputs and evidence

Net margin

633.74%

2026 Q1 · %

Exact inputs and evidence
  • Net Income: 245674000 USD Source
  • Revenue: 38766000 USD Source

Operating cash flow

192 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 191614000 USD Source

Free cash flow

155 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 191614000 USD Source
  • Capital Expenditure: 36680000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
63.9 million shares Source
Exact value

63866681 shares

Reported share-count change

-5.99% · -4.07 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 67937468 shares · 2025-06-30· Source
  • 63866681 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

969 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 211317000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 833159000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 599259000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 245674000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 278214000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 609975000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 414993000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 878447000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 609975000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 191614000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 538763000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 191614000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

195 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 150079000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 96200000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 197460000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 150079000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 36680000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 93787000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 36680000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

807 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 609975000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 414993000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 878447000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 609975000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 191614000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 538763000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 191614000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 150079000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 96200000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 197460000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 150079000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 36680000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 93787000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 36680000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +35.6%

    Prior period

    USD 614.21 million

    –

    Current period

    USD 833.16 million

    –

    Exact inputs and evidence

    833159000 − 614212000 = 218947000 USD

    614212000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    833159000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +30.2%

    Prior period

    USD 674.72 million

    –

    Current period

    USD 878.45 million

    –

    Exact inputs and evidence

    878447000 − 674722000 = 203725000 USD

    674722000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    878447000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -7.5%

    Prior period

    USD 213.41 million

    –

    Current period

    USD 197.46 million

    –

    Exact inputs and evidence

    197460000 − 213412000 = -15952000 USD

    213412000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    197460000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 216.69 million
Exact value

Exact value: 216691000 USD

2016-01-01 – 2016-12-31: 216691000 USD Inspect Net Income Open source
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USD 596.57 million
Exact value

Exact value: 596573000 USD

2016-01-01 – 2016-12-31: 596573000 USD Inspect Operating Cash Flow Open source
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USD 100.32 million
Exact value

Exact value: 100320000 USD

2016-01-01 – 2016-12-31: 100320000 USD Inspect Capital Expenditure Open source
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USD 496.25 million
Calculation and evidence

596573000 − 100320000 USD

Exact free cash flow: 496253000 USD

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2017 2017-01-01 – 2017-12-31
USD 107.68 million
Exact value

Exact value: 107681000 USD

2017-01-01 – 2017-12-31: 107681000 USD Inspect Net Income Open source
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USD 636.48 million
Exact value

Exact value: 636484000 USD

2017-01-01 – 2017-12-31: 636484000 USD Inspect Operating Cash Flow Open source
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USD 62.7 million
Exact value

Exact value: 62697000 USD

2017-01-01 – 2017-12-31: 62697000 USD Inspect Capital Expenditure Open source
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USD 573.79 million
Calculation and evidence

636484000 − 62697000 USD

Exact free cash flow: 573787000 USD

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2018 2018-01-01 – 2018-12-31
USD 618.16 million
Exact value

Exact value: 618158000 USD

2018-01-01 – 2018-12-31: 618158000 USD Inspect Net Income Open source
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USD 847.5 million
Exact value

Exact value: 847503000 USD

2018-01-01 – 2018-12-31: 847503000 USD Inspect Operating Cash Flow Open source
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USD 80.55 million
Exact value

Exact value: 80549000 USD

2018-01-01 – 2018-12-31: 80549000 USD Inspect Capital Expenditure Open source
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USD 766.95 million
Calculation and evidence

847503000 − 80549000 USD

Exact free cash flow: 766954000 USD

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2019 2019-01-01 – 2019-12-31
USD 671.14 million
Exact value

Exact value: 671135000 USD

2019-01-01 – 2019-12-31: 671135000 USD Inspect Net Income Open source
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USD 705.37 million
Exact value

Exact value: 705367000 USD

2019-01-01 – 2019-12-31: 705367000 USD Inspect Operating Cash Flow Open source
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USD 75.67 million
Exact value

Exact value: 75665000 USD

2019-01-01 – 2019-12-31: 75665000 USD Inspect Capital Expenditure Open source
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USD 629.7 million
Calculation and evidence

705367000 − 75665000 USD

Exact free cash flow: 629702000 USD

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2020 2020-01-01 – 2020-12-31
USD 506.62 million
Exact value

Exact value: 506622000 USD

2020-01-01 – 2020-12-31: 506622000 USD Inspect Net Income Open source
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USD 678.77 million
Exact value

Exact value: 678772000 USD

2020-01-01 – 2020-12-31: 678772000 USD Inspect Operating Cash Flow Open source
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USD 60.07 million
Exact value

Exact value: 60073000 USD

2020-01-01 – 2020-12-31: 60073000 USD Inspect Capital Expenditure Open source
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USD 618.7 million
Calculation and evidence

678772000 − 60073000 USD

Exact free cash flow: 618699000 USD

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2021 2021-01-01 – 2021-12-31
USD 934.89 million
Exact value

Exact value: 934889000 USD

2021-01-01 – 2021-12-31: 934889000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1005158000 USD

2021-01-01 – 2021-12-31: 1005158000 USD Inspect Operating Cash Flow Open source
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USD 72.78 million
Exact value

Exact value: 72781000 USD

2021-01-01 – 2021-12-31: 72781000 USD Inspect Capital Expenditure Open source
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USD 932.38 million
Calculation and evidence

1005158000 − 72781000 USD

Exact free cash flow: 932377000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.1 billion
Exact value

Exact value: 1102641000 USD

2022-01-01 – 2022-12-31: 1102641000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1014538000 USD

2022-01-01 – 2022-12-31: 1014538000 USD Inspect Operating Cash Flow Open source
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USD 103.79 million
Exact value

Exact value: 103789000 USD

2022-01-01 – 2022-12-31: 103789000 USD Inspect Capital Expenditure Open source
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USD 910.75 million
Calculation and evidence

1014538000 − 103789000 USD

Exact free cash flow: 910749000 USD

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2023 2023-01-01 – 2023-12-31
USD 541.34 million
Exact value

Exact value: 541342000 USD

2023-01-01 – 2023-12-31: 541342000 USD Inspect Net Income Open source
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USD 686.61 million
Exact value

Exact value: 686612000 USD

2023-01-01 – 2023-12-31: 686612000 USD Inspect Operating Cash Flow Open source
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USD 208.04 million
Exact value

Exact value: 208044000 USD

2023-01-01 – 2023-12-31: 208044000 USD Inspect Capital Expenditure Open source
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USD 478.57 million
Calculation and evidence

686612000 − 208044000 USD

Exact free cash flow: 478568000 USD

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2024 2024-01-01 – 2024-12-31
USD 614.21 million
Exact value

Exact value: 614212000 USD

2024-01-01 – 2024-12-31: 614212000 USD Inspect Net Income Open source
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USD 674.72 million
Exact value

Exact value: 674722000 USD

2024-01-01 – 2024-12-31: 674722000 USD Inspect Operating Cash Flow Open source
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USD 213.41 million
Exact value

Exact value: 213412000 USD

2024-01-01 – 2024-12-31: 213412000 USD Inspect Capital Expenditure Open source
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USD 461.31 million
Calculation and evidence

674722000 − 213412000 USD

Exact free cash flow: 461310000 USD

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2025 2025-01-01 – 2025-12-31
USD 833.16 million
Exact value

Exact value: 833159000 USD

2025-01-01 – 2025-12-31: 833159000 USD Inspect Net Income Open source
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USD 878.45 million
Exact value

Exact value: 878447000 USD

2025-01-01 – 2025-12-31: 878447000 USD Inspect Operating Cash Flow Open source
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USD 197.46 million
Exact value

Exact value: 197460000 USD

2025-01-01 – 2025-12-31: 197460000 USD Inspect Capital Expenditure Open source
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USD 680.99 million
Calculation and evidence

878447000 − 197460000 USD

Exact free cash flow: 680987000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 6,394 latest values · 6,394 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000763901, 763901, BPOP, BPOPM, BPOPO, edgar:763901

Also known as BANPONCE CORP, POPULAR INC, POPULAR, INC.