$BPOP Cashflow Statement | Understand Stock

$BPOP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Goodwill impairment charge
Amortization of intangibles
Depreciation and amortization of premises and equipment
Net accretion of discounts and amortization of premiums and deferred fees
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives
Share-based compensation
Impairment losses on right-of-use and long-lived assets
Fair value adjustments on mortgage servicing rights
Fair value adjustment for contingent consideration
Adjustments to indemnity reserves on loans sold
Losses (earnings) from investments under the equity method, net of dividends or distributions
Deferred income tax expense (benefit)
(Gain) loss on:
Disposition of premises and equipment and other productive assets
Proceeds from insurance claims
Sale of debt securities
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities
Sale of equity method investment
Sale of stock in equity method investee / as part of the Evertec Transactions
Other equity method investees
EVERTEC Assets
Total sale of stock in equity method investee / as part of the Evertec Transactions
Sale of foreclosed assets, including write-downs
Acquisitions of loans held-for-sale
Proceeds from sale of loans held-for-sale
Net originations on loans held-for-sale
Net decrease (increase) in:
Trading debt securities
Equity securities
Accrued income receivable
Other assets
Net increase (decrease) in:
Interest payable
Pension and other postretirement benefits obligation
Other liabilities
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Net decrease (increase) in money market investments
Purchases of investment securities:
Available-for-sale
Held-to-maturity
Equity
Proceeds from calls, paydowns, maturities and redemptions of investment securities:
Available-for-sale
Held-to-maturity
Proceeds from sale of investment securities:
Available-for-sale
Equity
Net disbursements on loans
Proceeds from sale of loans
Acquisition of loan portfolios
Payments to acquire other intangible
Payments to acquire businesses, net of cash acquired
Return of capital from equity method investments
Payments to acquire equity method investments
Proceeds from sale of equity method investment
Other equity method investees
EVERTEC Assets
Total proceeds from sale of equity method investment
Proceeds from sale of stock in equity method investee
Proceeds from disposition of stock as part of the Evertec Transactions
Acquisition of premises and equipment
Proceeds from insurance claims
Proceeds from sale of:
Premises and equipment and other productive assets
Foreclosed assets
Net cash used in investing activities
Cash flows from financing activities:
Net increase (decrease) in:
Deposits
Assets sold under agreements to repurchase
Other short-term borrowings
Payment of notes payable
Principal payments of finance leases
Proceeds from issuance of notes payable
Proceeds from issuance of common stock
Payments for repurchase of redeemable preferred stock
Dividends paid
Net payments for repurchase of common stock
Payments related to tax witholding for share-based compensation
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and due from banks, and restricted cash
Cash and due from banks and restricted cash at beginning of period
Cash and due from banks and restricted cash at end of period

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