POPULAR, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $1.2B | $1.4B | $1.1B | $298.6M | $165.0M |
| Pretax income | $1.0B | $796.6M | $675.5M | $1.2B | $1.2B |
| Income tax expense | $173.6M | $182.4M | $134.2M | $132.3M | $309.0M |
| Net income | $833.2M | $614.2M | $541.3M | $1.1B | $934.9M |
| Balance Sheet | |||||
| Total assets | $75.3B | $73.0B | $70.8B | $67.6B | $75.1B |
| Total liabilities | $69.1B | $67.4B | $65.6B | $63.5B | $69.1B |
| Total debt | $1.4B | $1.2B | $1.1B | $1.4B | $1.2B |
| Stockholders' equity | $6.2B | $5.6B | $5.1B | $4.1B | $6.0B |
| Cash Flow Statement | |||||
| Cash from operations | $878.4M | $674.7M | $686.6M | $1.0B | $1.0B |
| Depreciation and amortization | $53.3M | $57.1M | $58.5M | $55.1M | $55.1M |
| Capital expenditure | $197.5M | $213.4M | $208.0M | $103.8M | $72.8M |
| Free cash flow | $681.0M | $461.3M | $478.6M | $910.7M | $932.4M |
| Dividends paid | $197.6M | $180.5M | $159.9M | $161.5M | $141.5M |
| Share repurchases | $510.6M | $217.3M | $4.5M | $637.7M | $355.6M |
| Impairments | $13.0M | $0 | $23.0M | $9.0M | $0 |
Shares outstanding 64.5M · Free float 97.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.