Popular (BPOP) Cash & Current Investments (2009 - 2026)
Popular (BPOP) posted quarterly Cash & Current Investments of $16.0 million for Q3 2022, down 50.37% year-over-year from $32.3 million in Q3 2021, and down 89.19% quarter-over-quarter from $148.4 million in Q2 2022.
Popular (BPOP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Popular (BPOP) has reported Cash & Current Investments for 12 consecutive years, with $16.0 million the latest figure, recorded in Q3 2022.
- In Q3 2022, Cash & Current Investments fell 50.37% year-over-year to $16.0 million; the TTM figure through Sep 2022 stood at $16.0 million (down 50.37% YoY), while the FY2021 annual figure was $25.0 billion, up 37.94% from the prior year.
- Cash & Current Investments slipped to $16.0 million in Q3 2022 per BPOP's latest filing, from $148.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $25.0 billion in Q4 2021 and bottomed at $16.0 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $4.9 billion across 5 years, with a median of $97.5 million in 2022.
- Annual changes were most pronounced in 2020 — Cash & Current Investments soared 31643.08% — and 2022, when it plunged 50.37%.
- Popular's Cash & Current Investments stood at $120.1 million in 2018, then tumbled by 52.38% to $57.2 million in 2019, then jumped by 31643.08% to $18.2 billion in 2020, then jumped by 37.94% to $25.0 billion in 2021, then plunged by 99.94% to $16.0 million in 2022.
- Business Quant data shows BPOP's Cash & Current Investments at $16.0 million in Q3 2022, $148.4 million in Q2 2022, and $97.5 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Popular | 10.80 Bn | 10.74 Bn | - | 57.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.42 Mn |
| Dec 31, 2025 | 51.48 Mn |
| Sep 30, 2022 | 16.04 Mn |
| Jun 30, 2022 | 148.45 Mn |
| Mar 31, 2022 | 97.51 Mn |
| Dec 31, 2021 | 25.05 Bn |
| Sep 30, 2021 | 32.32 Mn |
| Dec 31, 2020 | 18.16 Bn |
| Dec 31, 2019 | 57.21 Mn |
| Jun 30, 2018 | 120.13 Mn |
| Mar 31, 2018 | 46.27 Mn |
| Sep 30, 2017 | 158.27 Mn |
| Dec 31, 2015 | 179.61 Mn |
| Sep 30, 2015 | 217.37 Mn |
| Sep 30, 2014 | 321.91 Mn |
| Dec 31, 2013 | 113.89 Mn |
| Sep 30, 2013 | 106.15 Mn |
| Mar 31, 2013 | 51.26 Mn |
| Sep 30, 2011 | 217.91 Mn |
| Jun 30, 2011 | -27.02 Mn |