Popular Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.6% | 21.2% | 15.8% | 7.7% | 21.9% | 19.0% | 16.7% | 22.6% | 17.7% | 23.9% | 17.2% | 29.8% | 22.3% | |
| 1.8% | 1.6% | 1.6% | 1.6% | 1.5% | 1.1% | 1.2% | 1.2% | 1.3% | 1.3% | 1.3% | 1.3% | 1.3% | |
| 0.2% | 0.2% | 1.1% | 0.5% | 0.1% | 0.2% | 1.1% | 1.0% | 0.1% | 0.3% | 1.5% | 0.6% | 0.6% | |
| -1.8% | 9.5% | 2.0% | -9.2% | 6.9% | 1.1% | -2.4% | 0.8% | -3.8% | 3.4% | -7.7% | 3.6% | -1.1% | |
| 5.0% | 7.4% | 5.3% | 4.0% | 5.4% | 5.7% | 5.0% | 4.2% | 4.9% | 4.2% | 3.3% | 4.9% | 4.3% | |
| 100.9% | -54.3% | -34.9% | -164.9% | 176.0% | -135.6% | -86.0% | -165.4% | 75.1% | 7.0% | -98.5% | -270.0% | -74.1% | |
| 4.1% | 4.0% | 4.4% | 4.3% | 4.2% | 4.3% | 4.8% | 4.5% | 4.4% | 4.5% | 4.5% | 4.2% | 4.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | -5.5% | -14.7% | -12.2% | -10.3% | -11.0% | -13.1% | -14.3% | -11.0% | -12.4% | |
| – | – | – | – | -2.3% | 19.2% | -8.7% | 30.2% | -15.5% | 19.4% | -29.4% | 25.7% | 0.5% | |
| -107.4% | 21.8% | 9.4% | 161.0% | -191.4% | 116.0% | 65.6% | 144.7% | -95.0% | -28.6% | 79.7% | 238.5% | 51.1% | |
| 6.1% | -11.3% | -9.7% | 3.7% | 6.4% | -0.6% | -3.8% | 1.9% | -2.2% | 2.3% | -1.6% | -1.7% | -0.8% | |
| 7.6% | 13.8% | 10.5% | 3.7% | 16.5% | 13.3% | 11.7% | 18.5% | 12.8% | 19.7% | 13.9% | 24.9% | 17.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.