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$171.67 +0.79 (+0.46%) At close · Jul 24
Market Cap
$11.08B
Shares
64.54M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$756.1M +16%
FY2012 Revenue FY2010–FY2012
Net Income
$833.16M +35.6%
FY2025 Net Income FY2008–FY2025
Diluted EPS
$12.30 +43.7%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$878.45M +30.2%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$756.1M $651.79M $448.73M
$3.81B $3.78B $3.67B $3.25B $2.47B $2.12B $2.09B $2.26B $2.02B $1.73B $1.63B $1.6B $1.63B $1.75B $1.76B $1.94B $1.95B $1.85B $2.27B
$2.61B $2.54B $2.28B $2.13B $2.17B $1.96B $1.86B $1.89B $1.73B $1.5B $1.42B $1.41B $945.07M $1.43B $1.38B $1.44B $1.29B $1.1B $1.28B
$671.58M $658.02M $658.91M $650.72M $897.06M $642.13M $512.31M $569.88M $652.49M $419.17M $297.94M $519.54M $386.52M $810.57M $531.21M $625.43M $1.29B $896.5M $829.97M
$1.54M $1.75M $2.94M $3.18M $3.28M $9.13M $6.4M $9.37M $9.33M $9.38M $12.14M $11.02M $8.16M $9.88M $10.07M $9.65M $9.17M $9.48M $11.51M
$53.3M $57.1M $58.5M $55.1M $55.1M $58.4M $58.1M $52.5M $47.1M $45.7M $47.5M $47.1M $48.2M $46.7M $46.4M $58.9M $64.4M
$0 $0 $18.41M $26.73M
$1.21B $1.24B $1.39B $1.11B $298.55M $165.05M $234.94M $369.1M $286.97M $223.98M $212.52M $194.03M $688.47M $315.88M $379.21M $505.82M $653.38M $753.74M $994.92M
$43M $38M $34.1M $31.29M $24.37M $39.58M $42.87M $73.48M $33.77M $23.58M $17.7M $8.92M
$1.08B $1.01B $796.62M $675.54M $1.23B $1.24B $618.56M $818.32M $737.74M $338.51M $294.34M $398.83M -$132.23M $348M $218.87M $266.25M $245.63M -$562.25M -$218.93M
$175.51M $173.63M $182.41M $134.2M $132.33M $309.02M $111.94M $147.18M $119.58M $230.83M $78.78M -$495.17M $58.28M -$251.33M -$26.4M $114.93M $108.23M -$8.3M $461.53M
$901.33M $833.16M $614.21M $541.34M $1.1B $934.89M $506.62M $671.14M $618.16M $107.68M $216.69M $895.34M -$313.49M $599.33M $245.28M $151.33M $137.4M -$573.92M -$1.24B
32.44% 23.22% 30.62%
$899.92M $831.75M $612.8M $539.93M $1.1B $933.48M $504.86M $667.41M $614.44M $103.96M $212.97M $891.62M -$317.21M $595.6M $241.55M $147.6M -$54.58M $97.38M -$1.28B
$1.22B $1.31B $848.5M $1.17B -$1.1B $419.83M $866.55M $929.17M $540.84M $77.32M $153.29M $868.33M -$354.62M $513.45M $184.96M $114.74M $160.65M -$574.3M -$1.26B
USD/shares $12.31 $8.56 $7.53 $14.65 $11.49 $5.88 $6.89 $6.07 $1.02 $2.06 $8.66 -$3.08 $5.80 $2.36 $1.44 -$0.06 $0.24 -$4.55
USD/shares $12.30 $8.56 $7.52 $14.63 $11.46 $5.87 $6.88 $6.06 $1.02 $2.06 $8.65 -$3.08 $5.78 $2.35 $1.44 -$0.06 $0.24 -$4.55
shares 67.59M 71.59M 71.71M 75.15M 81.26M 85.88M 96.85M 101.14M 101.97M 103.28M 102.97M 102.85M 102.69M 102.43M 102.18M 88.52M 408.23M
shares 67.61M 71.62M 71.79M 75.27M 81.42M 85.98M 97M 101.31M 102.05M 103.38M 103.12M 102.85M 103.06M 102.65M 102.29M 88.52M 408.23M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $219.17M in buybacks, $1.65B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
12.70×
Banks - Regional median 12.96×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Banco Popular de Puerto Rico $469,383,000 $454,786,000 $437,669,000 $419,377,000 $405,970,000 $342,733,000 $366,599,000 $333,007,000
Bpna $20,600,000 $19,429,000 $18,231,000 $18,306,000 $17,051,000 $15,402,000 $20,294,000 $19,238,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Other Services $402,911,000 $389,233,000 $374,440,000 $334,009,000 $311,248,000 $257,892,000 $285,206,000 $258,020,000
Service Charges on Deposit Accounts $155,868,000 $151,343,000 $147,476,000 $157,210,000 $162,698,000 $147,823,000 $160,933,000 $150,677,000
Key facts CIK 763901 CUSIP 733174700 13F (30d) 78 filings 78 filers Visit website Investor relations