$BPOP Balance Sheet | Understand Stock

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$BPOP

$145.80 -$5.30 (3.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$394.7M 1.05% YoY	$413.0M -3.82% YoY	$387.3M -11.11% YoY	$411.0M 11.91% YoY	$390.6M 18.99% YoY	$429.4M 0.43% YoY	$435.7M -19.51% YoY	$367.3M -23.92% YoY	$328.3M -30.03% YoY	$427.6M -10.2% YoY	$541.2M -73.27% YoY	$482.7M -9.84% YoY	$469.2M 5.33% YoY	$476.2M 9.58% YoY	$2.025B 271.21% YoY	$535.4M -0.27% YoY	$445.4M -11.27% YoY	$434.5M -12.59% YoY	$545.4M -4.51% YoY
Cash & Equivalents	$394.7M 1.05% YoY	$413.0M -3.82% YoY	$387.3M -11.11% YoY	$411.0M 11.91% YoY	$390.6M 18.99% YoY	$429.4M 0.43% YoY	$435.7M -19.51% YoY	$367.3M -23.92% YoY	$328.3M -30.03% YoY	$427.6M -10.2% YoY	$541.2M -73.27% YoY	$482.7M -9.84% YoY	$469.2M 5.33% YoY	$476.2M 9.58% YoY	$2.025B 271.21% YoY	$535.4M -0.27% YoY	$445.4M -11.27% YoY	$434.5M -12.59% YoY	$545.4M -4.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$706.2M 12.95% YoY	$685.8M 13.96% YoY	$679.7M 8.85% YoY	$649.2M 8.37% YoY	$625.2M 6.2% YoY	$601.8M 6.46% YoY	$624.4M 16.84% YoY	$599.1M 14.34% YoY	$588.7M 15.89% YoY	$565.3M 13.35% YoY	$534.4M 8.46% YoY	$523.9M -17.57% YoY	$508.0M 4.02% YoY	$498.7M 0.9% YoY	$492.7M 1.06% YoY	$635.6M 30.66% YoY	$488.4M -3.86% YoY	$494.2M -3.14% YoY	$487.5M -4.5% YoY
Goodwill	$790.0M -1.62% YoY	$790.0M -1.62% YoY	$790.0M -1.8% YoY	$803.0M -0.18% YoY	$803.0M -0.18% YoY	$803.0M -0.18% YoY	$804.4M 0.0% YoY	$804.4M -2.78% YoY	$804.4M -2.78% YoY	$804.4M -2.78% YoY	$804.4M -2.78% YoY	$827.4M N/A	$827.4M 14.87% YoY	$827.4M 14.87% YoY	$827.4M 23.29% YoY	N/A	$720.3M 7.33% YoY	$720.3M 7.33% YoY	$671.1M 0.0% YoY
Intangibles	$4.692M -24.67% YoY	$5.076M -25.64% YoY	$5.460M -27.5% YoY	$5.844M -29.03% YoY	$6.229M -30.55% YoY	$6.826M -30.09% YoY	$7.531M -28.68% YoY	$8.235M -27.47% YoY	$8.969M -26.17% YoY	$9.764M -24.57% YoY	$10.56M -23.14% YoY	$11.35M N/A	$12.15M -20.74% YoY	$12.94M -20.19% YoY	$13.74M -30.11% YoY	N/A	$15.33M -28.42% YoY	$16.22M -27.81% YoY	$19.66M -16.42% YoY
Long-Term Investments	$280.2M 11.88% YoY	$261.7M 4.04% YoY	$249.1M 0.36% YoY	$244.5M 4.26% YoY	$250.5M 2.59% YoY	$251.5M 6.36% YoY	$248.2M 5.9% YoY	$234.5M 3.15% YoY	$244.2M 15.76% YoY	$236.5M 12.61% YoY	$234.4M 15.37% YoY	$227.4M -28.69% YoY	$210.9M -32.7% YoY	$210.0M -29.76% YoY	$203.2M -29.45% YoY	$318.8M 16.75% YoY	$313.4M 19.47% YoY	$299.0M 19.37% YoY	$288.0M 20.07% YoY
Other Assets	$850.6M -7.67% YoY	$852.4M -11.17% YoY	$872.5M -7.59% YoY	$896.6M -10.76% YoY	$921.3M -10.16% YoY	$959.6M -7.06% YoY	$944.2M 5.38% YoY	$1.005B 11.07% YoY	$1.025B 12.98% YoY	$1.032B 8.26% YoY	$896.0M -1.26% YoY	$904.6M 10.6% YoY	$907.7M 16.93% YoY	$953.7M 44.94% YoY	$907.4M 34.04% YoY	$817.9M 9.63% YoY	$776.2M -3.45% YoY	$658.0M -22.77% YoY	$677.0M -23.24% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$76.13B 2.83% YoY	$75.35B 3.15% YoY	$75.07B 5.25% YoY	$76.07B 4.42% YoY	$74.04B 4.37% YoY	$73.05B 3.23% YoY	$71.32B 2.27% YoY	$72.85B 2.83% YoY	$70.94B 4.82% YoY	$70.76B 4.61% YoY	$69.74B -1.4% YoY	$70.84B -0.93% YoY	$67.68B -2.66% YoY	$67.64B -9.93% YoY	$70.73B -4.66% YoY	$71.50B -1.59% YoY	$69.53B 3.97% YoY	$75.10B 13.91% YoY	$74.19B 12.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$455.2M -28.85% YoY	$741.1M 14.54% YoY	$460.1M 208.63% YoY	$758.1M 311.27% YoY	$639.7M 353.52% YoY	$647.1M 335.83% YoY	$149.1M 1.42% YoY	$184.3M 15.59% YoY	$141.1M 13.32% YoY	$148.5M 18.58% YoY	$147.0M 29.5% YoY	$159.5M 13.46% YoY	$124.5M -8.93% YoY	$125.2M -9.92% YoY	$113.5M 4.14% YoY	$140.5M 7.29% YoY	$136.7M 20.97% YoY	$139.0M -83.23% YoY	$109.0M -93.14% YoY
Accrued Expenses	$339.8M -13.61% YoY	$426.2M -2.56% YoY	$441.5M -0.64% YoY	$432.4M 7.03% YoY	$393.4M -18.58% YoY	$437.3M -5.88% YoY	$444.4M 12.5% YoY	$404.0M 5.16% YoY	$483.2M 15.59% YoY	$464.6M -2.09% YoY	$395.0M -16.95% YoY	$384.2M -8.36% YoY	$418.0M -2.83% YoY	$474.6M 2.5% YoY	$475.6M 9.84% YoY	$419.2M 7.49% YoY	$430.2M 11.45% YoY	$463.0M 19.33% YoY	$433.0M 5.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$384.6M 49.48% YoY	$689.0M 146.22% YoY	$456.9M 725.24% YoY	$606.0M 473.45% YoY	$257.3M 289.27% YoY	$279.8M 206.22% YoY	$55.36M -40.47% YoY	$105.7M -14.22% YoY	$66.09M -46.49% YoY	$91.38M -82.21% YoY	$93.00M -77.45% YoY	$123.2M 73.71% YoY	$123.5M 69.6% YoY	$513.6M 207.55% YoY	$412.5M 379.59% YoY	$70.93M -22.06% YoY	$72.82M -16.3% YoY	$167.0M 38.02% YoY	$86.00M -58.25% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.148M 7.4% YoY	$2.148M 7.4% YoY	$102.1M 108.47% YoY	$140.0M 0.0% YoY	$2.000M -83.33% YoY
Total Short-Term Liabilities	$1.228B 377.43% YoY	$1.906B 34.81% YoY	$456.9M 725.24% YoY	$606.0M 473.45% YoY	$257.3M -65.01% YoY	$1.414B 1447.1% YoY	$55.36M -91.8% YoY	$105.7M -14.22% YoY	$735.2M 4.2% YoY	$91.38M -85.71% YoY	$675.0M 6.93% YoY	$123.2M -79.6% YoY	$705.6M -0.78% YoY	$639.3M -17.83% YoY	$631.3M 8.84% YoY	$604.0M 8.05% YoY	$711.1M 22.18% YoY	$778.0M -44.07% YoY	$580.0M -71.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$622.9M -25.24% YoY	$622.3M 0.91% YoY	$790.0M -13.98% YoY	$808.5M -14.14% YoY	$833.1M 34.92% YoY	$616.7M -37.51% YoY	$918.4M 49.33% YoY	$941.6M -27.8% YoY	$617.5M -32.63% YoY	$986.9M 11.3% YoY	$615.0M -30.78% YoY	$1.304B 150.73% YoY	$916.6M 118.24% YoY	$886.7M 135.83% YoY	$888.5M 26.75% YoY	$520.1M -25.81% YoY	$420.0M -35.88% YoY	$376.0M -33.45% YoY	$701.0M 1.01% YoY
Other Long-Term Liabilities	$217.8M -83.61% YoY	$216.2M 0.69% YoY	$1.190B 33.65% YoY	$1.479B 65.4% YoY	$1.329B 492.23% YoY	$214.7M -76.52% YoY	$890.3M 272.52% YoY	$894.3M 6.31% YoY	$224.4M -6.76% YoY	$914.6M -0.25% YoY	$239.0M -74.43% YoY	$841.2M 185.68% YoY	$240.7M -18.74% YoY	$916.9M 194.84% YoY	$934.5M 183.19% YoY	$294.4M -17.29% YoY	$296.2M -18.62% YoY	$311.0M -24.51% YoY	$330.0M -35.67% YoY
Total Long-Term Liabilities	$840.7M -61.12% YoY	$838.6M 0.86% YoY	$1.980B 9.46% YoY	$2.288B 24.6% YoY	$2.162B 156.82% YoY	$831.4M -56.28% YoY	$1.809B 111.79% YoY	$1.836B -14.42% YoY	$842.0M -27.25% YoY	$1.902B 5.43% YoY	$854.0M -53.16% YoY	$2.145B 163.37% YoY	$1.157B 61.59% YoY	$1.804B 162.54% YoY	$1.823B 76.82% YoY	$814.5M -22.94% YoY	$716.2M -29.72% YoY	$687.0M -29.68% YoY	$1.031B -14.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.228B 377.43% YoY	$1.906B 34.81% YoY	$456.9M 725.24% YoY	$606.0M 473.45% YoY	$257.3M -65.01% YoY	$1.414B 1447.1% YoY	$55.36M -91.8% YoY	$105.7M -14.22% YoY	$735.2M 4.2% YoY	$91.38M -85.71% YoY	$675.0M 6.93% YoY	$123.2M -79.6% YoY	$705.6M -0.78% YoY	$639.3M -17.83% YoY	$631.3M 8.84% YoY	$604.0M 8.05% YoY	$711.1M 22.18% YoY	$778.0M -44.07% YoY	$580.0M -71.64% YoY
Total Long-Term Liabilities	$840.7M -61.12% YoY	$838.6M 0.86% YoY	$1.980B 9.46% YoY	$2.288B 24.6% YoY	$2.162B 156.82% YoY	$831.4M -56.28% YoY	$1.809B 111.79% YoY	$1.836B -14.42% YoY	$842.0M -27.25% YoY	$1.902B 5.43% YoY	$854.0M -53.16% YoY	$2.145B 163.37% YoY	$1.157B 61.59% YoY	$1.804B 162.54% YoY	$1.823B 76.82% YoY	$814.5M -22.94% YoY	$716.2M -29.72% YoY	$687.0M -29.68% YoY	$1.031B -14.58% YoY
Total Liabilities	$69.82B 2.32% YoY	$69.10B 2.47% YoY	$68.95B 5.22% YoY	$70.11B 3.91% YoY	$68.24B 3.77% YoY	$67.43B 2.78% YoY	$65.53B 0.39% YoY	$67.47B 1.81% YoY	$65.76B 4.04% YoY	$65.61B 3.25% YoY	$65.28B -2.65% YoY	$66.27B -1.39% YoY	$63.21B -2.54% YoY	$63.54B -8.08% YoY	$67.05B -1.69% YoY	$67.21B 0.55% YoY	$64.85B 6.37% YoY	$69.13B 15.41% YoY	$68.21B 13.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.403B 14.97% YoY	$5.206B 13.9% YoY	$5.023B 11.71% YoY	$4.862B 10.86% YoY	$4.700B 10.5% YoY	$4.571B 8.97% YoY	$4.496B 7.3% YoY	$4.386B 7.14% YoY	$4.253B 6.8% YoY	$4.195B 9.4% YoY	$4.190B 13.42% YoY	$4.093B N/A	$3.982B 26.7% YoY	$3.834B 28.94% YoY	$3.694B 28.16% YoY	N/A	$3.143B 26.25% YoY	$2.974B 31.53% YoY	$2.882B 32.94% YoY
Common Stock	$1.049M 0.0% YoY	$1.049M 0.1% YoY	$1.049M 0.1% YoY	$1.049M 0.1% YoY	$1.049M 0.1% YoY	$1.048M 0.0% YoY	$1.048M 0.0% YoY	$1.048M 0.1% YoY	$1.048M 0.1% YoY	$1.048M 0.1% YoY	$1.048M 0.19% YoY	$1.047M N/A	$1.047M 0.1% YoY	$1.047M 0.1% YoY	$1.046M 0.0% YoY	N/A	$1.046M 0.1% YoY	$1.046M 0.1% YoY	$1.046M 0.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.875B 22.55% YoY	$2.723B 22.18% YoY	$2.575B 24.41% YoY	$2.455B 22.13% YoY	$2.346B 16.54% YoY	$2.229B 10.38% YoY	$2.069B 2.5% YoY	$2.011B -0.4% YoY	$2.013B -0.6% YoY	$2.019B -0.55% YoY	$2.019B 2.45% YoY	$2.019B N/A	$2.025B 21.37% YoY	$2.030B 50.09% YoY	$1.971B 45.74% YoY	N/A	$1.669B 64.86% YoY	$1.353B 33.01% YoY	$1.352B 33.03% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	32.61M shares 2.04% YoY	32.61M shares 16.3% YoY	32.72M shares 16.4% YoY	32.80M shares 32.66% YoY	31.96M shares 29.29% YoY	28.04M shares 17.36% YoY	28.11M shares 39.49% YoY	24.73M shares 22.03% YoY	24.72M shares 22.05% YoY
Shareholders Equity	$6.311B 8.82% YoY	$6.249B 11.33% YoY	$6.116B 5.62% YoY	$6.000B 11.68% YoY	$5.800B 11.53% YoY	$5.613B 9.06% YoY	$5.791B 29.9% YoY	$5.373B 17.69% YoY	$5.200B 15.56% YoY	$5.147B 25.74% YoY	$4.458B 21.3% YoY	$4.565B 6.33% YoY	$4.500B -4.26% YoY	$4.093B -31.43% YoY	$3.675B -38.75% YoY	$4.293B -26.16% YoY	$4.700B -20.31% YoY	$5.969B -0.98% YoY	$6.000B 1.49% YoY
Total Liabilities & Shareholders Equity	$76.13B 2.83% YoY	$75.35B 3.15% YoY	$75.07B 5.25% YoY	$76.07B 4.42% YoY	$74.04B 4.37% YoY	$73.05B 3.23% YoY	$71.32B 2.27% YoY	$72.85B 2.83% YoY	$70.94B 4.82% YoY	$70.76B 4.61% YoY	$69.74B -1.4% YoY	$70.84B -0.93% YoY	$67.68B -2.66% YoY	$67.64B -9.93% YoY	$70.73B -4.66% YoY	$71.50B -1.59% YoY	$69.53B 3.97% YoY	$75.10B 13.91% YoY	$74.19B 12.56% YoY