Popular, Inc. Popular Capital Tr II 6.125% financials
$25.09−0.16%
Close Sep 23, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.11B | $1.12B | $1.14B | $1.11B | $1.07B | $1.08B | $1.10B | $1.09B | $1.06B | $1.04B | $1.00B |
| Gross profit | $874.0M | $835.8M | $823.8M | $817.7M | $800.0M | $757.7M | $755.5M | $736.6M | $734.6M | $714.6M | $702.9M | $693.6M |
| Gross margin | 75.2% | 75.1% | 73.4% | 71.9% | 71.9% | 70.9% | 69.7% | 66.9% | 67.5% | 67.5% | 67.8% | 69.1% |
| Operating income | $324.0M | $292.6M | $278.6M | $247.3M | $258.3M | $222.6M | $221.7M | $197.8M | $218.2M | $158.9M | $93.1M | $182.5M |
| Net income | $278.2M | $245.3M | $233.5M | $211.0M | $210.4M | $177.1M | $177.5M | $155.0M | $177.8M | $103.3M | $94.2M | $136.3M |
| Net margin | 23.9% | 22.0% | 20.8% | 18.5% | 18.9% | 16.6% | 16.4% | 14.1% | 16.3% | 9.8% | 9.1% | 13.6% |
| Diluted EPS | $4.35 | $3.78 | $3.54 | $3.14 | $3.09 | $2.56 | $2.51 | $2.16 | $2.46 | $1.43 | $1.31 | $1.90 |
| EBITDA | $324.0M | $292.6M | $278.6M | $260.3M | $258.3M | $222.6M | $221.7M | $197.8M | $218.2M | $158.9M | $93.1M | $205.5M |
| Operating cash flow | $347.1M | $191.6M | $268.5M | $195.0M | $242.9M | $172.1M | $199.5M | $233.2M | $80.4M | $161.6M | $213.6M | $121.7M |
| Free cash flow | $290.5M | $155.2M | $221.3M | $141.3M | $198.4M | $120.7M | $142.5M | $176.7M | $41.7M | $109.3M | $141.2M | $76.8M |
| Diluted shares | 63.9M | 64.9M | 66.0M | 67.1M | 68.1M | 69.3M | 70.7M | 71.8M | 72.0M | 72.0M | 72.0M | 71.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $365.0M | $384.9M | $402.8M | $377.1M | $400.6M | $380.2M |
| Short-term investments | $35.82B | $33.60B | $32.80B | $33.12B | $34.62B | $33.56B |
| Total debt | $1.39B | $1.08B | $1.41B | $1.19B | $1.36B | $1.03B |
| Total assets | $78.97B | $76.13B | $75.35B | $75.07B | $76.07B | $74.04B |
| Total liabilities | $72.54B | $69.82B | $69.10B | $68.95B | $70.11B | $68.24B |
| Shareholders' equity | $6.43B | $6.31B | $6.25B | $6.12B | $5.95B | $5.80B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology