MarketBrain

POPULAR, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$878.4M$674.7M$686.6M$1.0B$1.0B
Capital expenditure$197.5M$213.4M$208.0M$103.8M$72.8M
Free cash flow$681.0M$461.3M$478.6M$910.7M$932.4M
Share repurchases$510.6M$217.3M$4.5M$637.7M$355.6M
Impairments$13.0M$0$23.0M$9.0M$0
Total assets$75.3B$73.0B$70.8B$67.6B$75.1B
Total liabilities$69.1B$67.4B$65.6B$63.5B$69.1B
Total debt$1.4B$1.2B$1.1B$1.4B$1.2B

Shares outstanding 64.5M · Free float 97.6%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.