Popular (BPOP) Cash from Operations (2009 - 2025)
Popular (BPOP) reported Cash from Operations of 268472000.0 for Q4 2025, up 34.58% year-over-year from 199483000.0 in Q4 2024, and up 37.69% on a QoQ basis from 194982000.0 in Q3 2025.
Popular (BPOP) has 17 years of Cash from Operations data on file, last reported at 268472000.0 in Q4 2025.
- Quarterly Cash from Operations rose 34.58% year-over-year to 268472000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 878447000.0 (up 30.19% YoY) and the FY2025 annual result came in at 878447000.0, up 30.19% from the prior year.
- Cash from Operations advanced to 268472000.0 in Q4 2025 per BPOP's latest filing, from 194982000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 322076000.0 in Q3 2022 and bottomed at 80441000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 200306500.0 (2022), against an average of 212973850.0.
- The widest annual swing landed in 2023, when Cash from Operations slumped 62.22%; it then surged 202.0% in 2025.
- Tracing BPOP's Cash from Operations over 5 years: stood at 307184000.0 in 2021, then slumped by 34.52% to 201130000.0 in 2022, then climbed by 6.19% to 213589000.0 in 2023, then fell by 6.6% to 199483000.0 in 2024, then soared by 34.58% to 268472000.0 in 2025.
- Per Business Quant, the three latest BPOP Cash from Operations figures stand at 268472000.0 (Q4 2025), 194982000.0 (Q3 2025), and 242935000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Popular | 10.17 Bn | 10.17 Bn | - | 268.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 268.47 Mn |
| Dec 31, 2025 | 268.47 Mn |
| Sep 30, 2025 | 194.98 Mn |
| Sep 30, 2025 | 194.98 Mn |
| Jun 30, 2025 | 242.94 Mn |
| Jun 30, 2025 | 242.94 Mn |
| Mar 31, 2025 | 172.06 Mn |
| Mar 31, 2025 | 172.06 Mn |
| Dec 31, 2024 | 199.48 Mn |
| Dec 31, 2024 | 199.48 Mn |
| Sep 30, 2024 | 233.24 Mn |
| Sep 30, 2024 | 233.24 Mn |
| Jun 30, 2024 | 80.44 Mn |
| Jun 30, 2024 | 80.44 Mn |
| Mar 31, 2024 | 161.56 Mn |
| Mar 31, 2024 | 161.56 Mn |
| Dec 31, 2023 | 213.59 Mn |
| Dec 31, 2023 | 213.59 Mn |
| Sep 30, 2023 | 121.67 Mn |
| Sep 30, 2023 | 121.67 Mn |
| Jun 30, 2023 | 198.31 Mn |
| Jun 30, 2023 | 198.31 Mn |
| Mar 31, 2023 | 153.05 Mn |
| Mar 31, 2023 | 153.05 Mn |
| Dec 31, 2022 | 201.13 Mn |
| Dec 31, 2022 | 201.13 Mn |
| Sep 30, 2022 | 322.08 Mn |
| Sep 30, 2022 | 322.08 Mn |
| Jun 30, 2022 | 294.15 Mn |
| Jun 30, 2022 | 294.15 Mn |
| Mar 31, 2022 | 197.19 Mn |
| Mar 31, 2022 | 197.19 Mn |
| Dec 31, 2021 | 307.18 Mn |
| Dec 31, 2021 | 307.18 Mn |
| Sep 30, 2021 | 218.70 Mn |
| Sep 30, 2021 | 218.70 Mn |
| Jun 30, 2021 | 288.87 Mn |
| Jun 30, 2021 | 288.87 Mn |
| Mar 31, 2021 | 190.40 Mn |
| Mar 31, 2021 | 190.40 Mn |
| Dec 31, 2020 | 187.18 Mn |
| Dec 31, 2020 | 187.18 Mn |
| Sep 30, 2020 | 184.07 Mn |
| Sep 30, 2020 | 184.07 Mn |
| Jun 30, 2020 | 114.55 Mn |
| Jun 30, 2020 | 114.55 Mn |
| Mar 31, 2020 | 192.98 Mn |
| Mar 31, 2020 | 192.98 Mn |
| Dec 31, 2019 | 166.52 Mn |
| Dec 31, 2019 | 166.52 Mn |
| Sep 30, 2019 | 199.51 Mn |
| Sep 30, 2019 | 199.51 Mn |
| Jun 30, 2019 | 167.25 Mn |
| Jun 30, 2019 | 167.25 Mn |
| Mar 31, 2019 | 172.10 Mn |
| Mar 31, 2019 | 172.10 Mn |
| Dec 31, 2018 | 214.65 Mn |
| Dec 31, 2018 | 214.65 Mn |
| Sep 30, 2018 | 261.71 Mn |
| Sep 30, 2018 | 261.71 Mn |
| Jun 30, 2018 | 181.06 Mn |
| Jun 30, 2018 | 181.06 Mn |
| Mar 31, 2018 | 190.08 Mn |
| Mar 31, 2018 | 190.08 Mn |
| Dec 31, 2017 | -8.26 Mn |
| Dec 31, 2017 | -8.26 Mn |
| Sep 30, 2017 | 263.84 Mn |
| Sep 30, 2017 | 263.84 Mn |
| Jun 30, 2017 | 194.18 Mn |
| Jun 30, 2017 | 194.18 Mn |
| Mar 31, 2017 | 186.72 Mn |
| Mar 31, 2017 | 186.72 Mn |
| Dec 31, 2016 | 154.77 Mn |
| Dec 31, 2016 | 154.77 Mn |
| Sep 30, 2016 | 79.24 Mn |
| Sep 30, 2016 | 79.24 Mn |
| Jun 30, 2016 | 184.40 Mn |
| Jun 30, 2016 | 184.40 Mn |
| Mar 31, 2016 | 178.16 Mn |
| Mar 31, 2016 | 178.16 Mn |
| Dec 31, 2015 | 249.39 Mn |
| Dec 31, 2015 | 249.39 Mn |
| Sep 30, 2015 | 228.36 Mn |
| Sep 30, 2015 | 228.36 Mn |
| Jun 30, 2015 | 202.22 Mn |
| Jun 30, 2015 | 202.22 Mn |
| Mar 31, 2015 | -9.83 Mn |
| Mar 31, 2015 | -9.83 Mn |
| Dec 31, 2014 | 55.75 Mn |
| Dec 31, 2014 | 55.75 Mn |
| Sep 30, 2014 | 1.13 Bn |
| Sep 30, 2014 | 1.13 Bn |
| Jun 30, 2014 | -474.47 Mn |
| Jun 30, 2014 | -474.47 Mn |
| Mar 31, 2014 | 159.85 Mn |
| Mar 31, 2014 | 159.85 Mn |
| Dec 31, 2013 | 184.22 Mn |
| Dec 31, 2013 | 184.22 Mn |
| Sep 30, 2013 | 218.22 Mn |
| Sep 30, 2013 | 218.22 Mn |
| Jun 30, 2013 | 182.01 Mn |
| Jun 30, 2013 | 182.01 Mn |
| Mar 31, 2013 | 234.86 Mn |
| Mar 31, 2013 | 234.86 Mn |
| Dec 31, 2012 | 249.10 Mn |
| Dec 31, 2012 | 249.10 Mn |
| Sep 30, 2012 | 110.50 Mn |
| Sep 30, 2012 | 110.50 Mn |
| Jun 30, 2012 | -74.81 Mn |
| Jun 30, 2012 | -74.81 Mn |
| Mar 31, 2012 | 239.34 Mn |
| Mar 31, 2012 | 239.34 Mn |
| Dec 31, 2011 | 633.61 Mn |
| Dec 31, 2011 | 633.61 Mn |
| Sep 30, 2011 | 123.31 Mn |
| Sep 30, 2011 | 123.31 Mn |
| Jun 30, 2011 | -29.40 Mn |
| Jun 30, 2011 | -29.40 Mn |
| Mar 31, 2011 | -50.84 Mn |
| Mar 31, 2011 | -50.84 Mn |
| Dec 31, 2010 | -149.06 Mn |
| Dec 31, 2010 | -149.06 Mn |
| Sep 30, 2010 | 19.32 Mn |
| Sep 30, 2010 | 19.32 Mn |
| Jun 30, 2010 | 127.75 Mn |
| Jun 30, 2010 | 127.75 Mn |
| Mar 31, 2010 | 165.14 Mn |
| Mar 31, 2010 | 165.14 Mn |
| Dec 31, 2009 | -69.02 Mn |
| Dec 31, 2009 | -69.02 Mn |
| Sep 30, 2009 | 259.97 Mn |
| Sep 30, 2009 | 259.97 Mn |