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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.33B | $3.90B | $3.36B | $2.76B | $2.60B | $2.83B | $2.67B | $2.15B | $1.93B |
| Gross profit | $3.20B | $2.94B | $2.78B | $3.06B | $2.60B | $2.37B | $2.46B | $2.39B | $1.92B | $1.72B |
| Gross margin | 72.0% | 67.9% | 71.4% | 91.1% | 94.0% | 91.0% | 87.0% | 89.3% | 89.6% | 89.0% |
| Operating income | $1.01B | $796.6M | $675.5M | $1.23B | $1.24B | $618.6M | $818.3M | $737.7M | $338.5M | $294.3M |
| Net income | $831.7M | $612.8M | $539.9M | $1.10B | $933.5M | $504.9M | $667.4M | $614.4M | $104.0M | $213.0M |
| Net margin | 18.7% | 14.1% | 13.9% | 32.7% | 33.8% | 19.4% | 23.6% | 23.0% | 4.8% | 11.0% |
| Diluted EPS | $12.30 | $8.56 | $7.52 | $14.63 | $11.46 | $5.87 | $6.88 | $6.06 | $1.02 | $2.06 |
| EBITDA | $1.02B | $796.6M | $698.5M | $1.24B | $1.24B | $618.6M | $818.3M | $750.3M | $338.5M | $298.1M |
| Operating cash flow | $878.4M | $674.7M | $686.6M | $1.02B | $1.01B | $678.8M | $705.4M | $847.5M | $636.5M | $596.6M |
| Free cash flow | $681.6M | $470.2M | $487.2M | $930.3M | $953.0M | $645.2M | $637.9M | $776.1M | $583.5M | $505.1M |
| Diluted shares | 67.6M | 71.6M | 71.8M | 75.3M | 81.4M | 86.0M | 97.0M | 101.3M | 102.0M | 103.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.8M | $419.6M | $420.5M | $469.5M | $428.4M | $491.1M |
| Short-term investments | $32.80B | $32.62B | $32.14B | $32.16B | $42.80B | $33.49B |
| Total debt | $1.41B | $1.12B | $986.9M | $1.25B | $1.06B | $1.22B |
| Total assets | $75.35B | $73.05B | $70.76B | $67.64B | $75.10B | $65.93B |
| Total liabilities | $69.10B | $67.43B | $65.61B | $63.54B | $69.13B | $59.90B |
| Shareholders' equity | $6.25B | $5.61B | $5.15B | $4.09B | $5.97B | $6.03B |
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