Popular (BPOP) Change in Cash (2009 - 2025)

Popular (BPOP) has reported Change in Cash for 17 consecutive years, with $25.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 511.02% year-over-year to $25.7 million; the TTM figure through Dec 2025 stood at -$16.4 million (down 996.61% YoY), while the FY2025 annual figure was -$16.4 million, down 996.61% from the prior year.
• Change in Cash climbed to $25.7 million in Q4 2025 per BPOP's latest filing, from -$23.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.5 billion in Q3 2022 and bottomed at -$1.5 billion in Q4 2022.
• Historically, Change in Cash has averaged -$4.2 million across 5 years, with a median of $9.7 million in 2021.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 17351.47% — and 2024, when it sank 1324.01%.
• Popular's Change in Cash stood at -$110.9 million in 2021, then slumped by 1296.59% to -$1.5 billion in 2022, then jumped by 92.66% to -$113.7 million in 2023, then jumped by 94.49% to -$6.3 million in 2024, then soared by 511.02% to $25.7 million in 2025.
• Business Quant data shows BPOP's Change in Cash at $25.7 million in Q4 2025, -$23.7 million in Q3 2025, and $20.4 million in Q2 2025.