BPOP · Popular, Inc.
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| ACL / NPLs | 190% | 30-Jun-26 | — |
| ACL / Total Loans | 1.97% | 30-Jun-26 | — |
| Capital Returned to Shareholders | $174M | 30-Jun-26 | — |
| Common Equity Tier 1 | 16.08% | 30-Jun-26 | — |
|
|
|||
| NCO Ratio | 1.05% | 30-Jun-26 | — |
| Net Interest Margin | 3.66% | 30-Jun-26 | — |
| NIM (FTE) non-GAAP | 4.17% | 30-Jun-26 | — |
| NPL Ratio | 1.04% | 30-Jun-26 | — |
| ROA | 1.41% | 30-Jun-26 | — |
| ROTCE (non-GAAP) non-GAAP | 17.02% | 30-Jun-26 | — |
| Tangible Book Value / Share (non-GAAP) non-GAAP | $87.94 | 30-Jun-26 | — |
| Tier 1 Leverage | 8.57% | 30-Jun-26 | — |
| Tier 1 Risk-Based Capital | 16.13% | 30-Jun-26 | — |
| Total Deposit Costs | 1.57% | 30-Jun-26 | — |
| Total Risk-Based Capital | 17.85% | 30-Jun-26 | — |
| ACL to NPLs | 179.8% | Q1 2026 | — |
|
|
|||
| Annualized NCOs to average loans held-in-portfolio | 0.61% | Q1 2026 | — |
|
|
|||
| Common Equity per share | $97.27 | Q1 2026 | — |
|
|
|||
| Deposits | $67.6B | Q1 2026 | — |
| Money market and investment securities | $33.6B | Q1 2026 | — |
| Common stock dividend per share | $0.75 | Q4 2025 | — |
| Shares repurchased | 4,660,124 | FY2025 | — |
| Tier 1 capital ratio | 15.77% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BPOP
this stock
Popular, Inc.
|
$11.08B | +38.0% | +16.0% | 12.7 | 3.0% |
|
MFG
Mizuho Financial Group Inc
|
$129.50B | +44.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$119.29B | -36.4% | +15.2% | — | 0.4% |
|
IBN
Icici Bank Ltd
|
$105.84B | -1.9% | — | — | 0.6% |
|
PNC
Pnc Financial Services Group, Inc.
|
$100.79B | +20.3% | +7.2% | 14.6 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BPOP | -1.7% | +3.2% | +29.0% | +4.1% | +38.0% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | 0.0% | +2.5% | +22.6% | +5.2% | +29.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.