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| Date | Value |
|---|---|
| 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 |