BPOP · Popular, Inc.
$161.60
+2.36 (+1.48%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$10.16B
Shares
63.78M
Volume · Oct 26
36.64K
Avg daily vol (3M)
483.17K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$159.24
Open$156.98
Day$156.59–160.46
52W close$109.24–177.87
Avg vol 30d533K
Short int2.0M · 3.1% float · 3.3d
Short vol50%
Last earningsOct 22, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Jan 21, 2027
Est · unconfirmed
· in 12 wks
filed Aug 7, 2026
call held Oct 22, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.35B
Trailing 12 months
Net income (TTM)
$969.11M
Trailing 12 months
Revenue growth YoY
+9.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.8
Trailing earnings · reciprocal yield 9.3%
FCF yield
7.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.09B
Latest balance sheet
Dividend yield
2.0%
Trailing 12 months
Shares change YoY
-6.1%
Year over year · fewer shares
Price change (1Y)
+39.7%
Trailing year
Short interest
3.1%
Latest settlement · 3.3 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
73%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+8%
trailing
YTD return
+28%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $163 › 200d $153 — 50d above 200d
Institutional flow
Accumulating
98 of 477 funds reported for Sep 30 · net +118.9K sh shares · +22 new
Insider flow
Distributing
Net -$9.4M over 90 days · 100% sells
Short interest
Rising
3.09% of float · ▲ +11.6% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
477 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
+44%
Y/Y
Free cash flow
$681.0M
Valuation
P/E 10.8
below peers
Buyback
$1.0B
authorized
Balance sheet
$1.0B
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Oct 22, 2026
for the rest of the year
P.R. public deposits
$20B – $22B
for the year
Net Interest Income
8.5%
Operating Expenses
2%
Effective Tax Rate
14%
Loan Growth
2%
in Q4
Non-Interest Income
$170M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
73%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $163 › 200d $153 — 50d above 200d
Institutional flow
Accumulating
98 of 477 funds reported for Sep 30 · net +118.9K sh shares · +22 new
Insider flow
Distributing
Net -$9.4M over 90 days · 100% sells
Short interest
Rising
3.09% of float · ▲ +11.6% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
477 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $109
Now $159 · 73%
Range high $178
vs 200-day avg +4%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Accruing loans past due 90 days or more [1] | 218.45M | 30-Sep-26 | — |
| ACL | 771M | as of September 30, 2026 | — |
| ACL - loans held-in-portfolio | 770.69M | 30-Sep-26 | — |
| ACL / Total Loans | 1.92% | 30-Sep-26 | — |
| ACL-NPL Ratio | 165% | Q3 2026 | — |
| ACL-to-Loans Ratio | 1.92% | Q3 2026 | — |
| Allowance / loans held-in-portfolio | 1.92% | 30-Sep-26 | — |
| Allowance for credit losses / Total loans HIP | 2.41% | Q3 2026 | — |
| Allowance for credit losses to loans held- in-portfolio | 1.92% | 30-Sep-26 | — |
| Allowance for credit losses to loans held-in-portfolio | 2.26% | Q3 2026 | — |
| Annualized net charge-offs to average loans held-in-portfolio | 0.73% | 30-Sep-26 | — |
| Average duration | 2.7 | Q3 2026 | — |
| Average loan size | 3M | Q3 2026 | — |
| Average loan yields (FTE) non-GAAP | 7.56% | Q3 2026 | — |
| average price | $168.4 | Q3 2026 | — |
| capital returned to shareholders | 614M | nine months ended September 30, 2026 | — |
| Commercial and Industrial portfolio NPLs | 192M | Q3 2026 | — |
| Common Equity Tier 1 | 16.06% | Q3 2026 | — |
| Common stock repurchased | 179M | Q3 2026 | — |
| common stock repurchases | 179M | Q3 2026 | — |
| Core deposit costs (ex. P.R. public deposits) | 1.13% | 30-Sep-26 | — |
| Customers | 2.1M | Q3 2026 | — |
| Deposits represent | 98% | Q3 2026 | — |
| Direct exposure outstanding to P.R. municipalities | 374M | September 30, 2026 | — |
| Full-time equivalent employees | 9,112 | as of September 30, 2026 | — |
| Investment portfolio duration | 1.6 | Q3 2026 | — |
| LTV | 75% | Q3 2026 | — |
| Market value of U.S. Treasuries held to maturity | 5.4B | Q3 2026 | — |
| NCO Ratio | 0.73% | Q3 2026 | — |
| Net charge-offs | 72.94M | 30-Sep-26 | — |
| Net Interest Margin (NIM) | 3.63% | Q3 2026 | — |
| Net interest margin (taxable equivalent basis) - non-GAAP non-GAAP | 4.16% | nine months ended 30-Sep-26 | — |
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| Net interest margin/ income non-taxable equivalent basis (GAAP) | 3.65% | 30-Sep-26 | — |
| Net interest spread | 3.59% | 30-Sep-26 | — |
| New York Multifamily loan portfolio | 1.3B | Q3 2026 | — |
| New York Multifamily loan portfolio as a percentage of total loan portfolio | 3.4% | Q3 2026 | — |
| Non-accrual loans | 465.79M | 30-Sep-26 | — |
| Non-performing assets | 510.08M | 30-Sep-26 | — |
| Non-performing assets / Total assets | 0.74% | Q3 2026 | — |
| Non-performing assets to total assets | 0.66% | 30-Sep-26 | — |
| Non-Performing Loans (NPLs) | 466M | Q3 2026 | — |
| Non-performing loans held-in-portfolio | 465.79M | 30-Sep-26 | — |
| Non-performing loans HIP / Total loans HIP | 1.49% | Q3 2026 | — |
| Office exposure | 1.8% | Q3 2026 | — |
| Office exposure as a percentage of the CRE NOO portfolio | 12% | Q3 2026 | — |
| Other real estate owned ("OREO") | 44.3M | 30-Sep-26 | — |
| P.R. mortgage loan portfolio comprised of U.S. government guaranteed loans | 46% | Q3 2026 | — |
| P.R. public deposits | 21.5B | end of Q3 2026 | — |
| P.R. public deposits as a percentage of total deposits | 31% | Q3 2026 | — |
| Past due 90 days or more | 684.24M | 30-Sep-26 | — |
| Portfolio concentration in Popular U.S. | 86% | Q3 2026 | — |
| quarterly common stock dividend | $0.75 | Q3 2026 | — |
| ratio of NPLs to total loans held in the portfolio | 1.16% | third quarter of 2026 | — |
| Return on average tangible common equity non-GAAP | 16.1% | nine months ended 30-Sep-26 | — |
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| ROA | 1.32% | 30-Sep-26 | — |
| Tangible common book value per common share (non-GAAP) non-GAAP | $86.3 | nine months ended 30-Sep-26 | — |
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| Tangible common book value to tangible assets (non-GAAP) non-GAAP | 7.05% | 30-Sep-26 | — |
| Tangible common equity to tangible assets non-GAAP | 7.05% | 30-Sep-26 | — |
| Tangible common equity to tangible assets (non-GAAP) non-GAAP | 7.05% | nine months ended 30-Sep-26 | — |
| Tier 1 leverage | 8.52% | 30-Sep-26 | — |
| Tier 1 Risk-Based Capital | 16.12% | 30-Sep-26 | — |
| Total Deposit Costs | 1.64% | Q3 2026 | — |
| Total loans net charged-off - Popular, Inc. | 72.94M | 30-Sep-26 | — |
| Total non-performing loans held-in- portfolio | 465.79M | 30-Sep-26 | — |
| Total NPLs held-in-portfolio | 466M | Q3 2026 | — |
| Total past due | 1.38B | 30-Sep-26 | — |
| Total Risk-Based Capital | 17.84% | 30-Sep-26 | — |
| U.S. Treasury notes invested | 1.4B | Q3 2026 | — |
| Unrealized loss in the AFS portfolio | 302M | Q3 2026 | — |
| Used auto loan originations | 32% | Q3 2026 | — |
| Yield | 4.34% | Q3 2026 | — |
| YTD capital returned to shareholders | 614M | YTD | — |
| Deposit costs (BPPR) | 1.32% | the quarter ended June 30, 2026 filing | — |
| NCOs | $104.1M | the quarter ended June 30, 2026 filing | — |
| Net interest spread (taxable equivalent) - non-GAAP non-GAAP | 3.61% | the quarter ended June 30, 2026 filing | — |
| NIM (Net Interest Margin) | 3.85% | the quarter ended June 30, 2026 filing | — |
| Return on average tangible common equity before adjusting for the impact of unrealized (gains) l non-GAAP | 20.12% | the quarter ended June 30, 2026 filing | — |
| Total annualized net charge-offs (recoveries) to average loans held-in-portfolio | 1.05% | the quarter ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BPOP
this stock
Popular, Inc.
|
$10.16B | +27.9% | +16.0% | 10.8 | 3.1% |
|
MFG
Mizuho Financial Group Inc
|
$115.53B | +30.7% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$113.60B | -39.5% | -3.2% | — | 0.7% |
|
ITUB
Itau Unibanco Holding S.A.
|
$106.58B | +35.1% | — | — | 0.2% |
|
IBN
Icici Bank Ltd
|
$105.76B | -1.1% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 23, 2026
- This year
- 24
Popular, Inc. announced its Board of Directors approved a quarterly cash dividend of $0.90 per share on its outstanding common stock, payable on January 4, 2027 to shareholders of record on November 13, 2026.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BPOP | +0.2% | -0.8% | +7.6% | +2.4% | +27.9% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +0.7% | +0.7% | +1.7% | +2.8% | +16.4% |
Capital returns
Latest dividend
$0.90
/ share · ex Sep 10, 2026
Declared · upcoming
$0.90
/ share · ex Nov 13, 2026
Paid (TTM)
$3.15
/ share · 4 payouts
Dividend yield (TTM, derived)
1.98%
Buyback program
· as of Jul 23, 2026
Authorized
$1.00B
Spent (derived)
—
Remaining
—
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.
Key facts
CIK
763901
CUSIP
733174700
13F (30d)
93 filings
90 filers
Visit website
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