Popular (BPOP) Cash from Financing Activities (2009 - 2025)

Popular's (BPOP) quarterly Cash from Financing Activities came in at -$321.9 million in Q4 2025, down 126.45% year-on-year from $1.2 billion in Q4 2024, and up 69.19% on a QoQ basis from -$1.0 billion in Q3 2025.

Popular (BPOP) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Popular (BPOP) has 17 years of Cash from Financing Activities data on file, last reported at -$321.9 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 126.45% year-over-year to -$321.9 million in Q4 2025; TTM through Dec 2025 was $864.6 million, a 9.9% decrease from a year earlier, with the FY2025 full-year figure at $864.6 million, down 9.9% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$321.9 million, up from -$1.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BPOP reached as high as $5.5 billion in Q2 2021 and fell as low as -$4.7 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $341.5 million across 5 years, with a median of $447.8 million in 2023.
  • Across the five-year window, Cash from Financing Activities tumbled 518.09% in 2022 and soared 600.24% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $845.3 million in 2021, then tumbled by 518.09% to -$3.5 billion in 2022, then surged by 106.21% to $219.4 million in 2023, then soared by 454.67% to $1.2 billion in 2024, then slumped by 126.45% to -$321.9 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$321.9 million in Q4 2025, -$1.0 billion in Q3 2025, and $1.6 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Popular 11.55 Bn 11.55 Bn - -321.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -321.90 Mn
Dec 31, 2025 -321.90 Mn
Sep 30, 2025 -1.04 Bn
Sep 30, 2025 -1.04 Bn
Jun 30, 2025 1.56 Bn
Jun 30, 2025 1.56 Bn
Mar 31, 2025 676.07 Mn
Mar 31, 2025 676.07 Mn
Dec 31, 2024 1.22 Bn
Dec 31, 2024 1.22 Bn
Sep 30, 2024 -2.04 Bn
Sep 30, 2024 -2.04 Bn
Jun 30, 2024 1.69 Bn
Jun 30, 2024 1.69 Bn
Mar 31, 2024 96.55 Mn
Mar 31, 2024 96.55 Mn
Dec 31, 2023 219.43 Mn
Dec 31, 2023 219.43 Mn
Sep 30, 2023 -1.04 Bn
Sep 30, 2023 -1.04 Bn