KPIs & Operating Metrics(New)

Popular (BPOP) Cash & Equivalents (2009 - 2025)

Popular (BPOP) reported Cash & Equivalents of $852000.0 for Q4 2025, down 99.23% year-over-year from $111.1 million in Q4 2024, and down 99.16% on a QoQ basis from $100.9 million in Q3 2025.

Popular (BPOP) has 16 years of Cash & Equivalents data on file, last reported at $852000.0 in Q4 2025.

  • Quarterly Cash & Equivalents fell 99.23% year-over-year to $852000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $852000.0 (down 99.23% YoY) and the FY2025 annual result came in at $852000.0, down 99.23% from the prior year.
  • Cash & Equivalents fell to $852000.0 in Q4 2025 per BPOP's latest filing, from $100.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $25.2 billion in Q4 2021 and bottomed at $286000.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $117.2 million (2023), against an average of $3.1 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents sank 100.0%; it then jumped 2058496.5% in 2024.
  • Tracing BPOP's Cash & Equivalents over 5 years: stood at $25.2 billion in 2021, then slumped by 100.0% to $330000.0 in 2022, then soared by 1197746.97% to $4.0 billion in 2023, then plunged by 97.19% to $111.1 million in 2024, then tumbled by 99.23% to $852000.0 in 2025.
  • Per Business Quant, the three latest BPOP Cash & Equivalents figures stand at $852000.0 (Q4 2025), $100.9 million (Q3 2025), and $104.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Popular 10.17 Bn 10.17 Bn - 852,000.00

Historic Data

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DateValue
Dec 31, 2025 852,000.00
Sep 30, 2025 100.91 Mn
Jun 30, 2025 104.47 Mn
Mar 31, 2025 106.16 Mn
Dec 31, 2024 111.05 Mn
Sep 30, 2024 5.89 Bn
Jun 30, 2024 7.76 Bn
Mar 31, 2024 11.84 Bn
Dec 31, 2023 3.95 Bn
Sep 30, 2023 286,000.00
Jun 30, 2023 123.31 Mn
Mar 31, 2023 129.61 Mn
Dec 31, 2022 330,000.00
Sep 30, 2022 331,000.00
Jun 30, 2022 131.57 Mn
Mar 31, 2022 126.59 Mn
Dec 31, 2021 25.18 Bn
Mar 31, 2021 14.91 Mn
Dec 31, 2020 98.06 Mn
Jun 30, 2020 23.72 Mn
Dec 31, 2019 57.21 Mn
Sep 30, 2019 87.59 Mn
Mar 31, 2019 22.47 Mn
Sep 30, 2018 124.52 Mn
Mar 31, 2018 46.27 Mn
Sep 30, 2017 158.27 Mn
Mar 31, 2017 62.45 Mn
Dec 31, 2015 574,000.00
Sep 30, 2015 217.37 Mn
Jun 30, 2015 203.85 Mn
Mar 31, 2015 6.12 Mn
Sep 30, 2014 321.91 Mn
Jun 30, 2014 114.06 Mn
Mar 31, 2014 84.02 Mn
Dec 31, 2013 111.04 Mn
Sep 30, 2013 -432.76 Mn
Jun 30, 2013 14.79 Mn
Sep 30, 2012 207.66 Mn
Sep 30, 2011 217.91 Mn
Jun 30, 2011 189.21 Mn
Dec 31, 2010 921.18 Mn
Sep 30, 2010 6.27 Bn
Jun 30, 2010 654.00 Mn
Dec 31, 2009 942.00 Mn