Popular (BPOP) Cash from Financing Activities (2009 - 2025)
Popular (BPOP) reported Cash from Financing Activities of -$321.9 million for Q4 2025, down 126.45% year-over-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) has 17 years of Cash from Financing Activities data on file, last reported at -$321.9 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 126.45% year-over-year to -$321.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $864.6 million (down 9.9% YoY) and the FY2025 annual result came in at $864.6 million, down 9.9% from the prior year.
- Cash from Financing Activities advanced to -$321.9 million in Q4 2025 per BPOP's latest filing, from -$1.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.5 billion in Q2 2021 and bottomed at -$4.7 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is $447.8 million (2023), against an average of $341.5 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 518.09%; it then soared 600.24% in 2025.
- Tracing BPOP's Cash from Financing Activities over 5 years: stood at $845.3 million in 2021, then plunged by 518.09% to -$3.5 billion in 2022, then soared by 106.21% to $219.4 million in 2023, then jumped by 454.67% to $1.2 billion in 2024, then tumbled by 126.45% to -$321.9 million in 2025.
- Per Business Quant, the three latest BPOP Cash from Financing Activities figures stand at -$321.9 million (Q4 2025), -$1.0 billion (Q3 2025), and $1.6 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Popular | 10.17 Bn | 10.17 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 |
| Jun 30, 2023 | 3.03 Bn |
| Jun 30, 2023 | 3.03 Bn |
| Mar 31, 2023 | -332.80 Mn |
| Mar 31, 2023 | -332.80 Mn |
| Dec 31, 2022 | -3.53 Bn |
| Dec 31, 2022 | -3.53 Bn |
| Sep 30, 2022 | -440.03 Mn |
| Sep 30, 2022 | -440.03 Mn |
| Jun 30, 2022 | 2.33 Bn |
| Jun 30, 2022 | 2.33 Bn |
| Mar 31, 2022 | -4.68 Bn |
| Mar 31, 2022 | -4.68 Bn |
| Dec 31, 2021 | 845.30 Mn |
| Dec 31, 2021 | 845.30 Mn |
| Sep 30, 2021 | 1.33 Bn |
| Sep 30, 2021 | 1.33 Bn |
| Jun 30, 2021 | 5.47 Bn |
| Jun 30, 2021 | 5.47 Bn |
| Mar 31, 2021 | 1.81 Bn |
| Mar 31, 2021 | 1.81 Bn |
| Dec 31, 2020 | 741.32 Mn |
| Dec 31, 2020 | 741.32 Mn |
| Sep 30, 2020 | 2.21 Bn |
| Sep 30, 2020 | 2.21 Bn |
| Jun 30, 2020 | 9.01 Bn |
| Jun 30, 2020 | 9.01 Bn |
| Mar 31, 2020 | 531.82 Mn |
| Mar 31, 2020 | 531.82 Mn |
| Dec 31, 2019 | -523.83 Mn |
| Dec 31, 2019 | -523.83 Mn |
| Sep 30, 2019 | 1.85 Bn |
| Sep 30, 2019 | 1.85 Bn |
| Jun 30, 2019 | 1.38 Bn |
| Jun 30, 2019 | 1.38 Bn |
| Mar 31, 2019 | 753.23 Mn |
| Mar 31, 2019 | 753.23 Mn |
| Dec 31, 2018 | -486.20 Mn |
| Dec 31, 2018 | -486.20 Mn |
| Sep 30, 2018 | 299.95 Mn |
| Sep 30, 2018 | 299.95 Mn |
| Jun 30, 2018 | 1.96 Bn |
| Jun 30, 2018 | 1.96 Bn |
| Mar 31, 2018 | 1.76 Bn |
| Mar 31, 2018 | 1.76 Bn |
| Dec 31, 2017 | 1.05 Bn |
| Dec 31, 2017 | 1.05 Bn |
| Sep 30, 2017 | 1.28 Bn |
| Sep 30, 2017 | 1.28 Bn |
| Jun 30, 2017 | 858.30 Mn |
| Jun 30, 2017 | 858.30 Mn |
| Mar 31, 2017 | 1.56 Bn |
| Mar 31, 2017 | 1.56 Bn |
| Dec 31, 2016 | -158.69 Mn |
| Dec 31, 2016 | -158.69 Mn |
| Sep 30, 2016 | 1.51 Bn |
| Sep 30, 2016 | 1.51 Bn |
| Jun 30, 2016 | 1.27 Bn |
| Jun 30, 2016 | 1.27 Bn |
| Mar 31, 2016 | 227.04 Mn |
| Mar 31, 2016 | 227.04 Mn |
| Dec 31, 2015 | 154.31 Mn |
| Dec 31, 2015 | 154.31 Mn |
| Sep 30, 2015 | -1.30 Bn |
| Sep 30, 2015 | -1.30 Bn |
| Jun 30, 2015 | 614.50 Mn |
| Jun 30, 2015 | 614.50 Mn |
| Mar 31, 2015 | -395.13 Mn |
| Mar 31, 2015 | -395.13 Mn |
| Dec 31, 2014 | -49.56 Mn |
| Dec 31, 2014 | -49.56 Mn |
| Sep 30, 2014 | -668.71 Mn |
| Sep 30, 2014 | -668.71 Mn |
| Jun 30, 2014 | -853.30 Mn |
| Jun 30, 2014 | -853.30 Mn |
| Mar 31, 2014 | 631.00 Mn |
| Mar 31, 2014 | 631.00 Mn |
| Dec 31, 2013 | -205.53 Mn |
| Dec 31, 2013 | -205.53 Mn |
| Sep 30, 2013 | -921.70 Mn |
| Sep 30, 2013 | -921.70 Mn |
| Jun 30, 2013 | -538.85 Mn |
| Jun 30, 2013 | -538.85 Mn |
| Mar 31, 2013 | 527.63 Mn |
| Mar 31, 2013 | 527.63 Mn |
| Dec 31, 2012 | 60.93 Mn |
| Dec 31, 2012 | 60.93 Mn |
| Sep 30, 2012 | -54.63 Mn |
| Sep 30, 2012 | -54.63 Mn |
| Jun 30, 2012 | -526.42 Mn |
| Jun 30, 2012 | -526.42 Mn |
| Mar 31, 2012 | -336.58 Mn |
| Mar 31, 2012 | -336.58 Mn |
| Dec 31, 2011 | -1.04 Bn |
| Dec 31, 2011 | -1.04 Bn |
| Sep 30, 2011 | -837.17 Mn |
| Sep 30, 2011 | -837.17 Mn |
| Jun 30, 2011 | 176.74 Mn |
| Jun 30, 2011 | 176.74 Mn |
| Mar 31, 2011 | 210.55 Mn |
| Mar 31, 2011 | 210.55 Mn |
| Dec 31, 2010 | -1.71 Bn |
| Dec 31, 2010 | -1.71 Bn |
| Sep 30, 2010 | -2.25 Bn |
| Sep 30, 2010 | -2.25 Bn |
| Jun 30, 2010 | 303.86 Mn |
| Jun 30, 2010 | 303.86 Mn |
| Mar 31, 2010 | -814.56 Mn |
| Mar 31, 2010 | -814.56 Mn |
| Dec 31, 2009 | -636.31 Mn |
| Dec 31, 2009 | -636.31 Mn |
| Sep 30, 2009 | -693.40 Mn |
| Sep 30, 2009 | -693.40 Mn |