Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	4.50B	1.17B	1.11B	1.12B	1.10B	1.07B	1.03B	1.05B	1.07B
Cost of Goods Sold	1.40B	354.09M	277.04M	369.95M	395.27M	361.26M	375.48M	395.11M	436.42M
Gross Profit	3.11B	811.33M	835.81M	754.35M	704.17M	713.22M	655.80M	654.29M	630.79M
Gross Profit Margin	69.0%	69.6%	75.1%	67.1%	64.0%	66.4%	63.6%	62.3%	59.1%
Total Operating Expenses	1.96B	487.37M	543.20M	475.74M	456.88M	454.90M	433.23M	432.56M	433.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.26B	262.67M	467.31M	263.64M	271.17M	265.15M	246.42M	245.37M	237.93M
Operating Income (EBIT)	1.14B	323.96M	292.61M	278.62M	247.29M	258.32M	222.56M	221.73M	197.79M
Operating Margin	25.4%	27.8%	26.3%	24.8%	22.5%	24.0%	21.6%	21.1%	18.5%
Income Before Tax (EBT)	1.14B	323.96M	292.61M	278.62M	247.29M	258.32M	222.56M	221.73M	197.79M
Interest Income	3.85B	981.64M	947.22M	955.49M	966.65M	943.87M	917.00M	919.77M	937.45M
Interest Expense	1.18B	288.22M	277.04M	297.94M	320.14M	312.32M	311.40M	329.01M	364.98M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	969.11M	278.21M	245.67M	233.90M	211.32M	210.44M	177.50M	177.82M	155.32M
Income Tax Expense	173.37M	45.75M	46.94M	44.72M	35.97M	47.88M	45.06M	43.92M	42.46M
Net Profit Margin	21.5%	23.9%	22.1%	20.8%	19.2%	19.6%	17.2%	16.9%	14.6%
EBITDA	1.17B	323.96M	292.99M	293.33M	261.26M	271.75M	235.44M	232.80M	213.96M
EBITDA Margin	26.0%	27.8%	26.3%	26.1%	23.8%	25.3%	22.8%	22.2%	20.0%
Depreciation & Amortization	29.06M	0.00	384K	14.71M	13.97M	13.42M	12.88M	11.06M	16.18M
EPS Basic	14.82	4.35	3.78	3.54	3.15	3.09	2.56	2.50	2.16
EPS Diluted	14.80	4.35	3.78	3.53	3.14	3.09	2.56	2.51	2.16
Weighted Average Basic Shares	63.88M	63.88M	64.90M	66.00M	68.05M	68.05M	69.28M	70.72M	71.81M
Weighted Average Diluted Shares	63.92M	63.92M	64.90M	66.03M	68.08M	68.08M	69.31M	70.74M	71.83M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	4.43B	4.19B	3.76B	3.24B	2.64B	2.49B	2.79B	2.65B
Cost of Goods Sold	1.50B	1.65B	1.32B	381.58M	-28.42M	527.47M	534.88M	515.04M
Gross Profit	2.93B	2.54B	2.44B	2.85B	2.67B	1.96B	2.26B	2.13B
Gross Profit Margin	66.1%	60.7%	64.8%	88.2%	101.1%	78.8%	80.8%	80.5%
Total Operating Expenses	1.92B	1.74B	1.76B	1.62B	1.43B	1.35B	1.44B	1.39B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.04B	977.01M	978.96M	835.47M	730.36M	658.91M	954.96M	895.90M
Operating Income (EBIT)	1.01B	796.62M	675.54M	1.23B	1.24B	618.56M	818.32M	737.74M
Operating Margin	22.7%	19.0%	18.0%	38.2%	47.1%	24.8%	29.3%	27.9%
Income Before Tax (EBT)	1.01B	796.62M	675.54M	1.23B	1.24B	618.56M	818.32M	737.74M
Interest Income	3.78B	3.67B	3.25B	2.47B	2.12B	2.09B	2.26B	2.02B
Interest Expense	1.24B	1.39B	1.11B	298.55M	165.05M	234.94M	369.10M	286.97M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	833.16M	614.21M	541.34M	1.10B	934.89M	506.62M	671.13M	618.16M
Income Tax Expense	173.63M	182.41M	134.20M	132.33M	309.02M	111.94M	147.18M	119.58M
Net Profit Margin	18.8%	14.7%	14.4%	34.1%	35.4%	20.3%	24.0%	23.4%
EBITDA	1.06B	856.63M	737.23M	1.29B	1.31B	683.41M	885.75M	800.36M
EBITDA Margin	24.0%	20.4%	19.6%	40.0%	49.5%	27.4%	31.7%	30.2%
Depreciation & Amortization	54.98M	60.02M	61.69M	58.38M	64.24M	64.85M	67.44M	62.63M
EPS Basic	12.31	8.56	7.53	14.65	11.49	5.88	6.89	6.07
EPS Diluted	12.30	8.56	7.52	14.63	11.46	5.87	6.88	6.06
Weighted Average Basic Shares	67.59M	71.59M	71.71M	75.15M	81.26M	85.88M	96.85M	101.14M
Weighted Average Diluted Shares	67.61M	71.62M	71.79M	75.27M	81.42M	85.97M	97.00M	101.31M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Popular, Inc.

Popular, Inc., along with its subsidiaries, offers a broad spectrum of financial products and services encompassing retail, mortgage, and commercial banking. These operations extend across Puerto Rico, the United States, and the British Virgin Islands. The company provides various deposit options, including interest-bearing accounts such as savings, NOW, and money market accounts, alongside non-interest-bearing demand deposits and certificates of deposit. Its diverse lending activities include commercial and industrial financing, loans for multi-family and commercial real estate, and residential mortgage products. For individual consumers, Popular provides personal loans, credit cards, automobile financing, and home equity lines of credit. Construction project funding and lease financing, especially for vehicles, are also part of its offerings. Further expanding its services, Popular, Inc. engages in investment banking, equipment and auto leasing and financing, broker-dealer operations, and insurance. It also supports convenient banking through debit cards and online platforms. Established in 1893 and headquartered in Hato Rey, Puerto Rico, Popular, Inc. maintained a significant operational footprint as of December 31, 2021. This included 169 branches and 616 ATMs throughout Puerto Rico, 23 ATMs in the Virgin Islands, and 91 ATMs situated in the continental United States.

San Juan, PR

9,238 employees

www.popular.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: Jorge J. García

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