Q1 FY2026 · ended Mar 31, 2026 · Revenue $38.77M, -0.7% YoY · Filed May 8, 2026
Popular, Inc. (BPOP) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $290.0 million. As of Jun 30, 2026 it held $25.2 billion in cash and investments and $1.6 billion in total debt.
Revenue
$38.77M
-0.7% vs year-ago quarter
Net income
$278.21M
+32.2% vs year-ago quarter
Operating cash flow
$347.15M
+42.9% vs year-ago quarter
Free cash flow
$290.04M
+46.3% vs year-ago quarter
EPS
$4.35
+40.8% vs year-ago quarter
Dividend per share
$0.75
+7.1% vs year-ago quarter
Shares outstanding
63.78M
-5.6% vs year-ago quarter
Net cash
$23.60B
Q2 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BPOP (Nasdaq), BPOPO (OTC), BPOPM (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Hato Rey, PR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 763901
- Former names
- POPULAR INC (until Dec 2, 2020); BANPONCE CORP (until Feb 28, 1997)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | $38.8M | — | — | — |
| Net income | $278.2M | $245.7M | $233.9M | $211.3M | $210.4M |
| Diluted EPS | $4.35 | $3.78 | $3.54 | $3.14 | $3.09 |
| Operating cash flow | $347.1M | $191.6M | $268.5M | $195.0M | $242.9M |
| Free cash flow | $290.0M | $154.9M | $221.1M | $141.1M | $198.3M |
| Total assets | $79.0B | $76.1B | $75.3B | $75.1B | $76.1B |
| Total liabilities | $72.5B | $69.8B | $69.1B | $69.0B | $70.1B |
| Stockholders' equity | $6.4B | $6.3B | $6.2B | $6.1B | $6.0B |
| Cash and investments | $25.2B | $22.1B | $21.0B | $21.1B | $20.9B |
| Total debt | $1.6B | $1.2B | $1.6B | $1.4B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 20, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Other events
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 23, 2026 |
All 1000 Popular, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.