Popular Capital Trust II PFD GTD 6125 (BPOPM)

Name: Popular Capital Trust II PFD GTD 6125 Financial Statements
Creator: Quarter Results

Financial Services | Banks

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$1.0B

Net Income

$178M

Operating Margin

21.6%

Free Cash Flow

$461M

Debt / Assets

91.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Popular Capital Trust II PFD GTD 6125 (BPOPM).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	1,031,278,000	1,049,403,000	1,067,210,000	1,049,117,000
Cost of Revenue	375,482,000	395,110,000	436,423,000	400,389,000
Gross Profit	655,796,000	654,293,000	630,787,000	648,728,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	246,423,000	245,374,000	237,926,000	233,454,000
Operating Expenses	433,231,000	432,560,000	433,001,000	430,480,000
Operating Income	222,565,000	221,733,000	197,786,000	218,248,000
Interest Expense	311,401,000	329,008,000	364,975,000	353,595,000
Income Before Tax	222,565,000	221,733,000	197,786,000	218,248,000
Income Tax Expense	45,063,000	43,916,000	42,463,000	40,459,000
Net Income	177,502,000	177,817,000	155,323,000	177,789,000
Per Share
EPS	2.56	2.50	2.16	2.47
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Popular Capital Trust II PFD GTD 6125 (BPOPM).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	4,428,421,000	4,189,495,000	3,757,961,000	2,937,276,000	0
Cost of Revenue	1,501,969,000	1,647,917,000	1,322,392,000	0	0
Gross Profit	2,926,452,000	2,541,578,000	2,435,569,000	2,937,276,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,037,537,000	977,007,000	978,956,000	835,469,000	0
Operating Expenses	1,919,659,000	1,744,960,000	1,760,030,000	-1,348,646,000	0
Operating Income	1,006,793,000	796,618,000	675,539,000	1,588,630,000	0
Interest Expense	1,241,806,000	1,390,975,000	1,113,783,000	298,552,000	0
Income Before Tax	1,006,793,000	796,618,000	675,539,000	1,234,971,000	0
Income Tax Expense	173,634,000	182,406,000	134,197,000	132,330,000	0
Net Income	833,159,000	614,212,000	541,342,000	1,102,641,000	0
Per Share
EPS	12.31	8.56	7.53	14.65	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Popular Capital Trust II PFD GTD 6125 (BPOPM).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	0	6,800,586,000	7,419,333,000	6,084,096,000
Short Term Investments	0	18,215,417,000	16,656,217,000	17,804,374,000
Net Receivables	0	295,803,000	492,183,000	1,825,934,000
Inventory	0	0	-71,721,000	-6,409,547,000
Total Current Assets	5,409,087,000	25,459,715,000	8,091,890,000	25,784,341,000
Property Plant Equipment	685,820,000	714,350,000	702,483,000	498,711,000
Goodwill and Intangibles	795,030,000	917,883,000	932,301,000	968,722,000
Total Assets	75,348,267,000	73,045,383,000	70,758,155,000	67,637,917,000
Liabilities
Account Payables	0	647,080,000	89,370,000	125,205,000
Short Term Debt	689,001,000	288,941,000	218,477,000	365,000,000
Total Current Liabilities	27,522,014,000	66,154,511,000	46,704,013,000	490,205,000
Long Term Debt	759,577,000	1,022,632,000	895,005,000	886,710,000
Total Liabilities	69,099,188,000	67,432,317,000	65,611,202,000	63,544,492,000
Shareholders Equity
Retained Earnings	5,206,497,000	4,570,957,000	4,194,850,999	3,834,348,000
Total Shareholders Equity	6,249,079,000	5,613,066,000	5,146,953,000	4,093,425,000

Balance sheet annual history for Popular Capital Trust II PFD GTD 6125 (BPOPM).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	0	6,800,586,000	7,419,333,000	6,084,096,000	7,523,000
Short Term Investments	0	18,215,417,000	16,656,217,000	17,804,374,000	17,536,719,000
Net Receivables	0	295,803,000	492,183,000	1,825,934,000	0
Inventory	0	0	-71,721,000	-6,409,547,000	0
Total Current Assets	5,409,087,000	25,459,715,000	8,091,890,000	25,784,341,000	17,544,242,000
Property Plant Equipment	685,820,000	714,350,000	702,483,000	498,711,000	0
Goodwill and Intangibles	795,030,000	917,883,000	932,301,000	968,722,000	736,512,000
Total Assets	75,348,267,000	73,045,383,000	70,758,155,000	67,637,917,000	160,302,000
Liabilities
Account Payables	0	647,080,000	89,370,000	125,205,000	0
Short Term Debt	689,001,000	288,941,000	218,477,000	365,000,000	75,000,000
Total Current Liabilities	27,522,014,000	66,154,511,000	46,704,013,000	490,205,000	75,000,000
Long Term Debt	759,577,000	1,022,632,000	895,005,000	886,710,000	-3,635,000
Total Liabilities	69,099,188,000	67,432,317,000	65,611,202,000	63,544,492,000	69,128,502,000
Shareholders Equity
Retained Earnings	5,206,497,000	4,570,957,000	4,194,850,999	3,834,348,000	2,973,745,000
Total Shareholders Equity	6,249,079,000	5,613,066,000	5,146,953,000	4,093,425,000	5,969,397,000

Cash flow quarterly history for Popular Capital Trust II PFD GTD 6125 (BPOPM).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	614,212,000	541,342,000	1,102,641,000	0
Depreciation & Amortization	60,016,000	65,879,000	58,382,000	5,656,000
Stock Based Compensation	19,676,000	16,773,000	16,727,000	8,895,000
Change in Working Capital	8,600,000	-4,542,000	349,456,000	18,563,449,000
Operating Cash Flow	674,722,000	695,668,000	1,014,538,000	784,849,000
Investing Activities
Capital Expenditure	-213,412,000	-208,044,000	-103,789,000	0
Investments	-213,412,000	-208,044,000	-103,789,000	0
Investing Cash Flow	-1,632,474,000	-2,611,122,000	5,350,200,000	-101,038,000
Financing Activities
Debt Repayment	129,080,000	-329,141,000	-106,493,000	0
Common Stock Issued/Repurchased	-207,062,000	5,850,000	-626,056,000	-340,163,000
Dividends Paid	-180,461,000	-159,860,000	-161,516,000	-151,737,000
Financing Cash Flow	959,583,000	1,878,211,000	-6,323,091,000	-673,400,000
Summary
Free Cash Flow	461,310,000	487,624,000	910,749,000	784,849,000
Net Change in Cash	1,831,000	-48,584,000	41,647,000	10,411,000

Cash flow annual history for Popular Capital Trust II PFD GTD 6125 (BPOPM).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
Operating Activities
Net Income	614,212,000	541,342,000	1,102,641,000	0	409,395,000
Depreciation & Amortization	60,016,000	65,879,000	58,382,000	5,656,000	96,000
Stock Based Compensation	19,676,000	16,773,000	16,727,000	8,895,000	7,927,000
Change in Working Capital	8,600,000	-4,542,000	349,456,000	18,563,449,000	-14,771,012,000
Operating Cash Flow	674,722,000	695,668,000	1,014,538,000	784,849,000	388,235,000
Investing Activities
Capital Expenditure	-213,412,000	-208,044,000	-103,789,000	0	0
Investments	-213,412,000	-208,044,000	-103,789,000	0	0
Investing Cash Flow	-1,632,474,000	-2,611,122,000	5,350,200,000	-101,038,000	-41,609,000
Financing Activities
Debt Repayment	129,080,000	-329,141,000	-106,493,000	0	0
Common Stock Issued/Repurchased	-207,062,000	5,850,000	-626,056,000	-340,163,000	-237,120,000
Dividends Paid	-180,461,000	-159,860,000	-161,516,000	-151,737,000	-277,062,000
Financing Cash Flow	959,583,000	1,878,211,000	-6,323,091,000	-673,400,000	-358,350,000
Summary
Free Cash Flow	461,310,000	487,624,000	910,749,000	784,849,000	388,235,000
Net Change in Cash	1,831,000	-48,584,000	41,647,000	10,411,000	-11,724,000