Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Popular (BPOPM) Non-cash Items (2016 - 2025)

Popular has reported Non-cash Items over the past 16 years, most recently at $34.6 million for Q4 2025.

  • Quarterly Non-cash Items rose 59.57% to $34.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.3 million through Dec 2025, down 25.16% year-over-year, with the annual reading at $45.3 million for FY2025, 25.16% down from the prior year.
  • Non-cash Items was $34.6 million for Q4 2025 at Popular, up from -$16.3 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $119.0 million in Q4 2023 and troughed at -$100.3 million in Q3 2022.
  • The 5-year median for Non-cash Items is $8.1 million (2024), against an average of $11.7 million.
  • The largest YoY upside for Non-cash Items was 1082.3% in 2024 against a maximum downside of 306.48% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $101.1 million in 2021, then tumbled by 155.39% to -$56.0 million in 2022, then soared by 312.46% to $119.0 million in 2023, then tumbled by 81.79% to $21.7 million in 2024, then soared by 59.57% to $34.6 million in 2025.
  • Per Business Quant, the three most recent readings for BPOPM's Non-cash Items are $34.6 million (Q4 2025), -$16.3 million (Q3 2025), and $32.5 million (Q2 2025).