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| Date | Value |
|---|---|
| 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 |