Popular, Inc. balance sheet
At the end of fiscal 2025, Popular, Inc. had total assets of $75.35bn, total liabilities of $69.10bn and shareholders' equity of $6.25bn. It held $413m in cash against $1.45bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.7 | 0.5 | — | — | — | — | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Goodwill | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Total assets | 34.7 | 38.8 | 37.3 | 36.5 | 35.7 | 33.1 | 35.8 | 38.7 | 44.3 | 47.6 | 52.1 | 65.9 | 75.1 | 67.6 | 70.8 | 73.0 | 75.3 | 79.0 |
| Total debt | 0.0 | 0.4 | 0.3 | 0.6 | 0.4 | 0.0 | 2.4 | 2.1 | 2.0 | 1.5 | 1.3 | 1.3 | 1.2 | 1.4 | 1.1 | 1.2 | 1.4 | 1.5 |
| Total liabilities | 32.2 | 35.0 | 33.4 | 32.4 | 31.1 | 28.8 | 30.7 | 33.5 | 39.2 | 42.2 | 46.1 | 59.9 | 69.1 | 63.5 | 65.6 | 67.4 | 69.1 | 72.5 |
| Shareholders' equity | 2.5 | 3.8 | 3.9 | 4.1 | 4.6 | 4.3 | 5.1 | 5.2 | 5.1 | 5.4 | 6.0 | 6.0 | 6.0 | 4.1 | 5.1 | 5.6 | 6.2 | 6.4 |
| Shares outstanding | — | 102m | 103m | 103m | 103m | 103m | 104m | 104m | 102m | 100m | 96m | 84m | 80m | 72m | 72m | 70m | 66m | 64m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Total assets | 71.3 | 73.0 | 74.0 | 76.1 | 75.1 | 75.3 | 76.1 | 79.0 |
| Total liabilities | 65.5 | 67.4 | 68.2 | 70.1 | 69.0 | 69.1 | 69.8 | 72.5 |
| Shareholders' equity | 5.8 | 5.6 | 5.8 | 6.0 | 6.1 | 6.2 | 6.3 | 6.4 |
| Shares outstanding | 72m | 70m | 69m | 68m | 67m | 66m | 65m | 64m |
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