Popular (BPOPM) Cash from Operations (2009 - 2025)

Popular (BPOPM) reported 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 (BPOPM) Cash from Operations (2009 - 2025) Analysis & Trends

Popular (BPOPM) has 17 years of Cash from Operations data on file, last reported at 268472000.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 268472000.0, up 34.58% year-over-year; the trailing twelve-month figure through Dec 2025 was 878447000.0 (up 30.19% YoY), and the FY2025 annual result was 878447000.0, up 30.19% from the prior year.
  • Cash from Operations grew to 268472000.0 in Q4 2025 per BPOPM's latest filing, from 194982000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 322076000.0 in Q3 2022 and troughed at 80441000.0 in Q2 2024.
  • A 5-year average of 212973850.0 and a median of 200306500.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 62.22% in 2023, then jumped 202.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 307184000.0 in 2021, then plunged by 34.52% to 201130000.0 in 2022, then increased by 6.19% to 213589000.0 in 2023, then decreased by 6.6% to 199483000.0 in 2024, then surged by 34.58% to 268472000.0 in 2025.
  • Business Quant data shows BPOPM'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 Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Popular - - - 268.47 Mn

Historic Data

Download Data
DateValue
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