Popular (BPOPM) Cash from Financing Activities (2009 - 2025)

Popular (BPOPM) 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% quarter-over-quarter from -$1.0 billion in Q3 2025.

Popular (BPOPM) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Popular (BPOPM) has 17 years of Cash from Financing Activities data on file, last reported at -$321.9 million in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$321.9 million, down 126.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $864.6 million (down 9.9% YoY), and the FY2025 annual result was $864.6 million, down 9.9% from the prior year.
  • Cash from Financing Activities grew to -$321.9 million in Q4 2025 per BPOPM's latest filing, from -$1.0 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.5 billion in Q2 2021 and troughed at -$4.7 billion in Q1 2022.
  • A 5-year average of $341.5 million and a median of $447.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 518.09% in 2022, then surged 600.24% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $845.3 million in 2021, then slumped by 518.09% to -$3.5 billion in 2022, then surged by 106.21% to $219.4 million in 2023, then soared by 454.67% to $1.2 billion in 2024, then sank by 126.45% to -$321.9 million in 2025.
  • Business Quant data shows BPOPM's Cash from Financing Activities at -$321.9 million in Q4 2025, -$1.0 billion in Q3 2025, and $1.6 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Popular - - - -321.90 Mn

Historic Data

Download Data
DateValue
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