KPIs & Operating Metrics(New)

Popular (BPOP) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Popular (BPOP) over the last 14 years, with Sep 2025 value amounting to $23.7 million.

  • Popular's Beginning Cash Balance rose 134.71% to $23.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.4 million, marking a year-over-year decrease of 54.15%. This contributed to the annual value of -$1.8 million for FY2024, which is 103.77% down from last year.
  • As of Q3 2025, Popular's Beginning Cash Balance stood at $23.7 million, which was up 216.50% from -$20.4 million recorded in Q2 2025.
  • Popular's Beginning Cash Balance's 5-year high stood at $27.0 billion during Q3 2022, with a 5-year trough of -$68.4 million in Q3 2024.
  • Its 3-year average for Beginning Cash Balance is $8.1 million, with a median of $6.3 million in 2024.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 673,308.96% in 2022, then slumped by 188.44% in 2024.
  • Quarterly analysis of 5 years shows Popular's Beginning Cash Balance stood at $25.3 billion in 2021, then slumped by 93.88% to $1.5 billion in 2022, then plummeted by 92.66% to $113.7 million in 2023, then slumped by 94.49% to $6.3 million in 2024, then skyrocketed by 134.71% to $23.7 million in 2025.
  • Its Beginning Cash Balance was $23.7 million in Q3 2025, compared to -$20.4 million in Q2 2025 and $38.8 million in Q1 2025.