Popular (BPOP) Cash & Current Investments (2009 - 2022)
Popular's (BPOP) quarterly Cash & Current Investments came in at $16.0 million in Q3 2022, down 50.37% year-on-year from $32.3 million in Q3 2021, and down 89.19% on a QoQ basis from $148.4 million in Q2 2022.
Popular (BPOP) Cash & Current Investments (2009 - 2022) Analysis & Trends
Popular (BPOP) has 12 years of Cash & Current Investments data on file, last reported at $16.0 million in Q3 2022.
- On a quarterly basis, Cash & Current Investments fell 50.37% year-over-year to $16.0 million in Q3 2022; TTM through Sep 2022 was $16.0 million, a 50.37% decrease from a year earlier, with the FY2021 full-year figure at $25.0 billion, up 37.94% from the prior year.
- Cash & Current Investments for Q3 2022 stood at $16.0 million, down from $148.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for BPOP reached as high as $25.0 billion in Q4 2021 and fell as low as $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.
- Across the five-year window, Cash & Current Investments jumped 31643.08% in 2020 and slumped 50.37% in 2022, its largest moves.
- Year by year, Cash & Current Investments stood at $120.1 million in 2018, then tumbled by 52.38% to $57.2 million in 2019, then soared by 31643.08% to $18.2 billion in 2020, then soared by 37.94% to $25.0 billion in 2021, then plunged by 99.94% to $16.0 million in 2022.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Popular | 11.63 Bn | 11.63 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2011 | 201.55 Mn |
| Sep 30, 2010 | 706.00 Mn |