Popular (BPOP) Cash from Operations (2009 - 2025)
Popular (BPOP) posted quarterly 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% quarter-over-quarter from 194982000.0 in Q3 2025.
Popular (BPOP) Cash from Operations (2009 - 2025) Analysis & Trends
Popular (BPOP) has reported Cash from Operations for 17 consecutive years, with 268472000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 34.58% year-over-year to 268472000.0; the TTM figure through Dec 2025 stood at 878447000.0 (up 30.19% YoY), while the FY2025 annual figure was 878447000.0, up 30.19% from the prior year.
- Cash from Operations improved 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.
- Historically, Cash from Operations has averaged 212973850.0 across 5 years, with a median of 200306500.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 62.22% — and 2025, when it jumped 202.0%.
- Popular's Cash from Operations stood at 307184000.0 in 2021, then sank by 34.52% to 201130000.0 in 2022, then rose by 6.19% to 213589000.0 in 2023, then slipped by 6.6% to 199483000.0 in 2024, then soared by 34.58% to 268472000.0 in 2025.
- Business Quant data shows BPOP's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Popular | 10.80 Bn | 10.74 Bn | - | - |
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 |