Popular (BPOP) Cash from Operations (2009 - 2025)
Popular's (BPOP) quarterly Cash from Operations came in at 268472000.0 in Q4 2025, up 34.58% year-on-year from 199483000.0 in Q4 2024, and up 37.69% on a QoQ basis from 194982000.0 in Q3 2025.
Popular (BPOP) Cash from Operations (2009 - 2025) Analysis & Trends
Popular (BPOP) has 17 years of Cash from Operations data on file, last reported at 268472000.0 in Q4 2025.
- On a quarterly basis, Cash from Operations rose 34.58% year-over-year to 268472000.0 in Q4 2025; TTM through Dec 2025 was 878447000.0, a 30.19% increase from a year earlier, with the FY2025 full-year figure at 878447000.0, up 30.19% from the prior year.
- Cash from Operations for Q4 2025 stood at 268472000.0, up from 194982000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BPOP reached as high as 322076000.0 in Q3 2022 and fell as low as 80441000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 212973850.0 across 5 years, with a median of 200306500.0 in 2022.
- Across the five-year window, Cash from Operations slumped 62.22% in 2023 and surged 202.0% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 307184000.0 in 2021, then sank by 34.52% to 201130000.0 in 2022, then advanced by 6.19% to 213589000.0 in 2023, then declined by 6.6% to 199483000.0 in 2024, then surged by 34.58% to 268472000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 268472000.0 in Q4 2025, 194982000.0 in Q3 2025, and 242935000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Popular | 11.63 Bn | 11.63 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 |