More on BPOP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+20.1% Growth)
- Ratings (8.8 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BPOP Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 220.8M
Depreciation and amortization of premises and equipment 34.73M
Provision for loan losses 128.65M
Amortization of intangibles 9.31M
Impairment losses on net assets to be disposed of
Fair value adjustments of mortgage servicing rights 18.88M
Net (accretion of discounts) amortization of premiums and deferred fees -36.75M
Net gain on sale and valuation adjustment of investment securities
Fair value change in equity appreciation instrument
FDIC loss share (income) expense 77.45M
FDIC deposit insurance expense
Net gain on disposition of premises and equipment
Net loss (gain) on sale of loans, including valuation adjustments on loans held for sale
Adjustments (expense) to indemnity reserves on loans sold 14.23M
(Earnings) losses from investments under the equity method -23.81M
Gain on sale of equity method investment
Net disbursements on loans held-for-sale -365.35M
Acquisitions of loans held-for-sale -223.19M
Proceeds from sale of loans held-for-sale 58M
Net decrease in trading securities 578.13M
Net (increase) decrease in accrued income receivable
Net (increase) decrease in other assets -28.2M
Net decrease in interest payable -11.55M
Deferred income taxes 61.92M
Net (decrease) increase in pension and other postretirement benefit obligation -56.54M
Net decrease in other liabilities -5.29M
Total adjustments 221.01M
Net cash (used in) provided by operating activities 441.8M
Net increase in money market investments -1.78B
Available-for-sale -2.41B
Held-to-maturity 0
Other -14.02M
Available-for-sale 951.45M
Held-to-maturity 4.18M
Other 11.05M
Proceeds from sale of investment securities available-for-sale 1.56M
Proceeds from sale of other investment securities 8.01M
Net repayments on loans
Proceeds from sale of loans 134.11M
Acquisition of loan portfolios -355.51M
Cash received from acquisitions 0
Net proceeds from sale of equity method investments
Mortgage servicing rights purchased 0
Acquisition of premises and equipment -78.3M
Proceeds from sale of premises and equipment
Proceeds from sale of foreclosed assets 54.6M
Net cash (used in) provided by investing activities -3.47B
Net increase (decrease) in deposits 3.12B
Net increase (decrease) in federal funds purchased and assets sold under agreements to repurchase 3.11M
Net decrease in other short-term borrowings 0
Payments of notes payable -230.61M
Proceeds from issuance of notes payable 165.05M
Net proceeds from issuance of depositary shares
Dividends paid -49.44M
Proceeds from issuance of common stock 5.72M
Treasury stock acquired
Net cash (used in) provided by financing activities 3.01B
Net (decrease) increase in cash and due from banks -13.13M
Cash and due from banks at beginning of period
Cash and due from banks at end of period

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