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Popular Capital Trust II PFD GTD 6.125% (BPOPM) Financials

Popular Capital Trust II PFD GTD 6.125% logo
$25.48 +0.14 (+0.53%)
Closing price 03:55 PM Eastern
Extended Trading
$25.16 -0.32 (-1.27%)
As of 04:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Popular Capital Trust II PFD GTD 6.125%

Annual Income Statements for Popular Capital Trust II PFD GTD 6.125%

This table shows Popular Capital Trust II PFD GTD 6.125%'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 892 213 104 614 667 505 933 1,101 540 613 832
Consolidated Net Income / (Loss)		 895 217 108 618 671 507 935 1,103 541 614 833
Net Income / (Loss) Continuing Operations		 894 216 108 618 671 507 935 1,103 541 614 833
Total Pre-Tax Income 		399 294 339 738 818 619 1,244 1,235 676 797 1,007
Total Revenue		 1,929 1,720 1,921 2,387 2,462 2,369 2,600 3,064 2,782 2,941 3,199
Net Interest Income / (Expense)		 1,409 1,422 1,502 1,735 1,892 1,857 1,958 2,167 2,132 2,282 2,541
Total Interest Income		 1,603 1,635 1,726 2,022 2,261 2,092 2,123 2,466 3,245 3,673 3,783
Loans and Leases Interest Income		 1,459 1,460 1,479 1,646 1,803 1,742 1,748 1,876 2,332 2,626 2,763
Investment Securities Interest Income		 126 158 196 265 368 329 354 472 547 695 765
Deposits and Money Market Investments Interest Income		 7.24 16 51 111 90 20 21 118 367 352 255
Total Interest Expense		 194 213 224 287 369 235 165 299 1,114 1,391 1,242
Deposits Interest Expense		 108 128 142 204 305 176 112 253 1,050 1,336 1,178
Short-Term Borrowings Interest Expense		 7.51 7.81 5.72 7.21 6.10 2.46 0.32 5.74 7.33 4.68 16
Long-Term Debt Interest Expense		 79 77 76 75 58 57 53 40 56 50 48
Total Non-Interest Income		 520 298 419 652 570 512 642 897 651 659 658
Service Charges on Deposit Accounts		 - - - - 0.00 - 0.00 0.00 0.00 0.00 0.00
Other Service Charges		 455 296 64 111 89 87 114 371 100 98 81
Net Realized & Unrealized Capital Gains on Investments		 1.58 -199 -19 92 3.48 8.55 -0.31 -8.12 4.75 0.30 3.50
Other Non-Interest Income		 63 200 374 449 478 417 528 535 546 561 574
Provision for Credit Losses		 241 170 325 228 166 293 -193 83 209 257 260
Total Non-Interest Expense		 1,288 1,256 1,257 1,422 1,477 1,458 1,549 1,746 1,898 1,888 1,932
Salaries and Employee Benefits		 478 477 477 563 591 564 632 720 778 820 905
Net Occupancy & Equipment Expense		 147 148 154 160 181 416 413 434 439 474 474
Marketing Expense		 52 53 58 66 75 58 73 89 95 102 107
Property & Liability Insurance Claims		 28 25 26 28 18 24 26 27 106 55 24
Other Operating Expenses		 555 537 532 583 603 390 397 465 454 434 407
Amortization Expense		 11 12 9.38 9.33 9.37 6.40 9.13 3.28 3.18 2.94 1.75
Impairment Charge		 0.00 3.80 - - - 0.00 0.00 9.00 23 0.00 13
Restructuring Charge		 18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Special Charges		 - 0.00 0.00 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nonoperating Income / (Expense), net		 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 0.00
Income Tax Expense		 -495 79 231 120 147 112 309 132 134 182 174
Basic Earnings per Share		 $8.66 $2.06 $1.02 $6.07 $6.89 $5.88 $11.49 $14.65 $7.53 $8.56 $12.31
Weighted Average Basic Shares Outstanding		 103.67M 103.28M 101.97M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M 65.10M
Diluted Earnings per Share		 $8.65 $2.06 $1.02 $6.06 $6.88 $5.87 $11.46 $14.63 $7.52 $8.56 $12.30
Weighted Average Diluted Shares Outstanding		 103.67M 103.28M 101.97M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M 65.10M
Weighted Average Basic & Diluted Shares Outstanding		 103.67M 103.28M 101.97M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M 65.10M
Cash Dividends to Common per Share		 $0.30 $0.60 $1.00 $1.00 $1.20 $1.60 $1.75 $2.20 $2.27 $2.56 $2.90

Quarterly Income Statements for Popular Capital Trust II PFD GTD 6.125%

This table shows Popular Capital Trust II PFD GTD 6.125%'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 151 136 94 103 177 155 177 177 210 211 234
Consolidated Net Income / (Loss)		 151 137 95 103 178 155 178 178 210 211 234
Net Income / (Loss) Continuing Operations		 151 137 95 103 178 155 178 178 210 211 234
Total Pre-Tax Income 		195 182 93 159 218 198 222 223 258 247 279
Total Revenue		 692 694 703 715 735 737 755 758 800 818 824
Net Interest Income / (Expense)		 532 534 534 551 568 572 591 606 632 647 658
Total Interest Income		 794 845 867 894 922 937 920 917 944 967 955
Loans and Leases Interest Income		 570 597 623 639 649 665 674 667 685 702 710
Investment Securities Interest Income		 123 149 143 167 185 177 167 180 190 198 197
Deposits and Money Market Investments Interest Income		 101 99 101 89 88 96 79 70 70 67 48
Total Interest Expense		 262 311 333 343 354 365 329 311 312 320 298
Deposits Interest Expense		 243 294 319 329 340 351 316 298 295 303 282
Short-Term Borrowings Interest Expense		 1.62 1.48 1.34 1.19 1.13 1.43 0.93 1.43 5.30 4.62 4.48
Long-Term Debt Interest Expense		 17 15 13 13 13 13 12 12 12 12 12
Total Non-Interest Income		 160 160 169 164 166 164 165 152 168 171 166
Service Charges on Deposit Accounts		 0.00 0.00 - 0.00 0.00 0.00 - 0.00 139 0.00 -139
Other Service Charges		 25 25 23 121 25 23 23 109 22 25 -75
Net Realized & Unrealized Capital Gains on Investments		 1.42 -1.14 3.00 1.46 0.60 0.27 -2.03 0.11 2.40 2.60 -1.60
Other Non-Interest Income		 134 136 143 42 140 141 144 43 4.99 143 382
Provision for Credit Losses		 37 45 79 73 47 71 66 64 49 75 72
Total Non-Interest Expense		 460 466 531 483 470 467 468 471 493 495 473
Salaries and Employee Benefits		 191 193 195 215 197 202 206 213 229 233 230
Net Occupancy & Equipment Expense		 109 110 117 117 117 126 114 116 120 119 120
Marketing Expense		 25 23 28 21 25 26 30 24 26 27 30
Property & Liability Insurance Claims		 6.80 8.93 81 24 11 10 9.73 10 9.41 11 -5.95
Other Operating Expenses		 127 107 109 105 118 103 108 108 108 92 99
Amortization Expense		 0.80 0.80 0.80 0.80 0.73 0.70 0.71 0.60 0.39 0.38 0.38
Income Tax Expense		 44 46 -1.48 56 40 42 44 45 48 36 45
Basic Earnings per Share		 $2.10 $1.90 $1.31 $1.43 $2.47 $2.16 $2.50 $2.56 $3.09 $3.15 $3.51
Weighted Average Basic Shares Outstanding		 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M 68.51M 67.58M 66.67M 65.10M
Diluted Earnings per Share		 $2.10 $1.90 $1.30 $1.43 $2.46 $2.16 $2.51 $2.56 $3.09 $3.14 $3.51
Weighted Average Diluted Shares Outstanding		 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M 68.51M 67.58M 66.67M 65.10M
Weighted Average Basic & Diluted Shares Outstanding		 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M 68.51M 67.58M 66.67M 65.10M

Annual Cash Flow Statements for Popular Capital Trust II PFD GTD 6.125%

This table details how cash moves in and out of Popular Capital Trust II PFD GTD 6.125%'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -17 -4.69 38 -9.38 -8.93 103 -63 52 -49 1.83 -16
Net Cash From Operating Activities		 670 597 636 848 705 679 1,005 1,015 687 675 878
Net Cash From Continuing Operating Activities		 670 597 636 848 705 679 1,005 1,025 687 675 878
Net Income / (Loss) Continuing Operations		 895 217 108 618 671 507 935 1,103 541 614 833
Consolidated Net Income / (Loss)		 895 217 108 618 671 507 935 1,103 541 614 833
Provision For Loan Losses		 241 170 325 228 166 293 -193 83 209 257 260
Depreciation Expense		 47 47 48 53 58 58 55 55 59 57 53
Amortization Expense		 -62 -29 -13 -78 -149 -57 -13 32 -42 -249 -255
Non-Cash Adjustments to Reconcile Net Income		 -1,572 -433 -211 -516 -340 -588 -565 -598 -109 -19 2.10
Changes in Operating Assets and Liabilities, net		 1,120 625 379 542 299 466 786 349 29 15 -15
Net Cash From Investing Activities		 238 -3,455 -5,352 -4,391 -4,170 -13,068 -10,519 5,350 -2,613 -1,632 -1,759
Net Cash From Continuing Investing Activities		 -1,147 -3,140 -5,352 -4,391 -4,170 -13,068 -10,519 5,382 -2,613 -1,637 -1,759
Purchase of Property, Leasehold Improvements and Equipment		 -63 -100 -63 -81 -76 -60 -73 -104 -208 -213 -197
Acquisitions		 - 0.00 0.00 -1,843 0.00 0.00 -156 - 0.00 0.00 0.00
Purchase of Investment Securities		 -2,488 -4,404 -7,470 -9,581 -18,474 -30,583 -20,934 -24,916 -18,890 -34,416 -35,791
Sale and/or Maturity of Investments		 921 1,463 2,189 7,146 15,021 18,451 10,175 32,597 18,961 34,629 36,022
Other Investing Activities, net		 -248 -99 -7.68 -32 -641 -876 469 -2,195 -2,476 -1,637 -1,793
Net Cash From Financing Activities		 -926 2,853 4,754 3,534 3,456 12,492 9,451 -6,323 1,878 960 865
Net Cash From Continuing Financing Activities		 -926 2,853 4,754 3,534 3,456 12,492 9,451 -6,323 1,878 960 865
Net Change in Deposits		 207 3,286 4,954 4,260 4,044 13,102 10,139 -5,770 2,365 1,261 1,301
Issuance of Debt		 129 165 150 378 75 262 75 0.00 77 225 431
Issuance of Common Equity		 6.23 7.44 7.02 7.27 8.72 9.09 4.67 5.84 6.31 6.86 7.12
Repayment of Debt		 -738 -255 -96 -768 -212 -143 -241 184 -349 -96 -148
Repurchase of Preferred Equity		 - - - 0.00 0.00 -28 0.00 0.00 0.00 0.00 0.00
Repurchase of Common Equity		 -1.02 -0.56 -76 -125 -251 -500 -351 -632 -0.46 -214 -505
Payment of Dividends		 -19 -66 -96 -105 -116 -134 -141 -162 -160 -180 -198
Other Financing Activities, Net		 -510 -284 -90 -112 -94 -76 -35 51 -61 -43 -24

Quarterly Cash Flow Statements for Popular Capital Trust II PFD GTD 6.125%

This table details how cash moves in and out of Popular Capital Trust II PFD GTD 6.125%'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 14 59 -114 -99 39 68 -6.26 -39 20 -24 26
Net Cash From Operating Activities		 198 122 214 162 80 233 199 172 243 195 268
Net Cash From Continuing Operating Activities		 198 122 214 162 80 233 199 172 243 195 268
Net Income / (Loss) Continuing Operations		 151 137 95 103 178 155 178 178 210 211 234
Consolidated Net Income / (Loss)		 151 137 95 103 178 155 178 178 210 211 234
Provision For Loan Losses		 37 45 79 73 47 71 66 64 49 75 72
Depreciation Expense		 14 15 15 15 16 15 10 12 13 14 14
Amortization Expense		 4.64 -23 -22 -51 -76 -68 -55 -68 -67 -67 -53
Non-Cash Adjustments to Reconcile Net Income		 -11 -14 -52 -1.79 9.99 -18 -10 11 27 1.00 -37
Changes in Operating Assets and Liabilities, net		 2.26 -39 99 23 -94 76 11 -25 10 -39 38
Net Cash From Investing Activities		 -3,215 975 -547 -357 -1,730 1,878 -1,423 -887 -1,778 826 79
Net Cash From Continuing Investing Activities		 -3,215 975 -547 -357 -1,730 1,878 -1,427 -887 -1,778 826 79
Purchase of Property, Leasehold Improvements and Equipment		 -49 -48 -74 -54 -42 -58 -60 -52 -45 -54 -47
Purchase of Investment Securities		 -5,980 -3,445 -4,864 -7,233 -10,237 -7,044 -9,901 -9,375 -9,835 -7,936 -8,646
Sale and/or Maturity of Investments		 3,435 5,301 5,258 6,927 8,838 9,526 9,337 8,658 8,895 9,246 9,223
Other Investing Activities, net		 -621 -833 -866 2.35 -290 -546 -803 -118 -794 -430 -451
Net Cash From Financing Activities		 3,030 -1,038 219 97 1,689 -2,043 1,217 676 1,555 -1,045 -322
Net Cash From Continuing Financing Activities		 3,030 -1,038 219 97 1,689 -2,043 1,217 676 1,555 -1,045 -322
Net Change in Deposits		 3,048 -668 279 190 1,722 -1,865 1,214 940 1,395 -708 -326
Issuance of Debt		 43 -0.22 4.29 0.00 - - 225 -25 350 -144 250
Issuance of Common Equity		 1.55 1.60 1.60 1.80 1.77 1.70 1.59 1.77 1.76 1.76 1.82
Repayment of Debt		 -22 -301 -24 -22 -26 -25 -24 -64 -26 -26 -32
Repurchase of Common Equity		 -0.08 -0.05 -0.05 -0.31 -0.14 -59 -154 -125 -111 -121 -148
Payment of Dividends		 -40 -40 -40 -45 -45 -45 -45 -50 -49 -48 -51
Other Financing Activities, Net		 -1.48 -30 -1.70 -29 37 -50 -0.64 -0.94 -5.83 0.72 -18

Annual Balance Sheets for Popular Capital Trust II PFD GTD 6.125%

This table presents Popular Capital Trust II PFD GTD 6.125%'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 35,762 38,662 44,277 47,605 52,115 65,926 75,098 67,638 70,758 73,045 75,348
Cash and Due from Banks		 364 362 403 394 388 491 428 470 420 420 403
Federal Funds Sold		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Bearing Deposits at Other Banks		 2,084 2,867 5,255 4,171 3,262 11,641 17,537 5,615 6,999 6,381 4,627
Trading Account Securities		 6,641 8,648 10,615 13,647 18,006 21,964 25,247 26,559 25,153 26,250 28,179
Loans and Leases, Net of Allowance		 22,346 22,774 24,293 26,508 27,407 28,479 29,232 31,351 35,059 37,102 39,322
Loans and Leases		 22,346 22,774 24,293 26,508 27,407 29,385 29,241 32,078 35,065 37,108 39,328
Allowance for Loan and Lease Losses		 - - - - 0.00 907 8.10 727 5.78 5.32 5.81
Premises and Equipment, Net		 503 544 547 570 557 510 494 499 565 602 686
Goodwill		 626 627 627 671 671 671 720 827 804 803 790
Intangible Assets		 58 45 36 27 29 22 16 13 9.76 6.83 5.08
Other Assets		 3,031 2,550 2,418 2,050 2,151 2,148 1,953 2,305 2,477 2,169 2,103
Total Liabilities & Shareholders' Equity		 35,762 38,662 44,277 47,605 52,115 65,926 75,098 67,638 70,758 73,045 75,348
Total Liabilities		 30,656 33,464 39,173 42,170 46,099 59,897 69,129 63,544 65,611 67,432 69,099
Non-Interest Bearing Deposits		 6,402 6,980 8,491 9,149 9,160 13,129 15,684 15,961 15,420 15,140 15,304
Interest Bearing Deposits		 20,808 23,516 26,963 30,561 34,598 43,738 51,321 45,267 48,199 49,745 50,886
Short-Term Debt		 1.20 481 487 282 193 121 167 514 91 280 689
Long-Term Debt		 1,663 1,575 1,536 1,256 1,102 1,225 989 887 987 896 760
Other Long-Term Liabilities		 1,021 912 1,696 922 1,045 1,685 968 917 915 1,372 1,461
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,105 5,198 5,104 5,435 6,017 6,029 5,969 4,093 5,147 5,613 6,249
Total Preferred & Common Equity		 5,105 5,198 5,104 5,435 6,017 6,029 5,969 4,093 5,147 5,613 6,249
Preferred Stock		 50 50 50 50 50 22 22 22 22 22 22
Total Common Equity		 5,055 5,148 5,054 5,385 5,967 6,007 5,947 4,071 5,125 5,591 6,227
Common Stock		 4,230 4,256 4,300 4,367 4,448 4,573 4,651 4,792 4,844 4,910 4,925
Retained Earnings		 1,088 1,220 1,195 1,652 2,148 2,261 2,974 3,834 4,195 4,571 5,206
Treasury Stock		 -6.10 -8.29 -90 -206 -460 -1,017 -1,353 -2,030 -2,019 -2,229 -2,723
Accumulated Other Comprehensive Income / (Loss)		 -257 -320 -351 -428 -170 190 -325 -2,525 -1,896 -1,661 -1,182

Quarterly Balance Sheets for Popular Capital Trust II PFD GTD 6.125%

This table presents Popular Capital Trust II PFD GTD 6.125%'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 70,730 67,676 70,838 69,737 70,937 72,845 71,323 74,039 76,065 75,066
Cash and Due from Banks		 2,017 462 477 535 320 360 428 380 401 377
Federal Funds Sold		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Bearing Deposits at Other Banks		 3,975 6,098 8,593 6,389 5,929 6,851 6,531 6,195 6,341 4,754
Trading Account Securities		 30,442 34,526 25,930 25,659 26,329 26,751 25,286 27,380 28,287 28,379
Loans and Leases, Net of Allowance		 31,516 31,642 32,325 34,023 35,113 35,585 36,190 37,249 38,179 38,681
Loans and Leases		 31,523 32,338 33,031 34,029 35,119 35,592 36,195 37,254 38,185 38,687
Allowance for Loan and Lease Losses		 7.21 696 706 6.06 5.73 6.25 5.43 5.48 6.00 5.84
Premises and Equipment, Net		 493 508 524 534 589 599 624 625 649 680
Goodwill		 827 827 827 804 804 804 804 803 803 790
Intangible Assets		 14 12 11 11 8.97 8.24 7.53 6.23 5.84 5.46
Other Assets		 2,055 8,261 2,151 2,409 2,583 2,616 2,197 2,162 2,169 2,185
Total Liabilities & Shareholders' Equity		 70,730 67,676 70,838 69,737 70,937 72,845 71,323 74,039 76,065 75,066
Total Liabilities		 67,055 63,205 66,273 65,279 65,760 67,472 65,533 68,239 70,111 68,950
Non-Interest Bearing Deposits		 17,605 15,941 15,317 15,201 15,492 15,470 15,276 15,161 15,115 14,874
Interest Bearing Deposits		 47,214 45,013 48,688 48,136 48,317 50,061 48,392 50,658 52,103 51,639
Short-Term Debt		 412 123 123 93 66 106 55 257 606 457
Long-Term Debt		 889 1,279 1,304 1,005 966 942 918 833 808 790
Other Long-Term Liabilities		 935 849 841 844 918 894 890 1,329 1,479 1,190
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,675 4,471 4,565 4,458 5,177 5,373 5,791 5,800 5,954 6,116
Total Preferred & Common Equity		 3,675 4,471 4,565 4,458 5,177 5,373 5,791 5,800 5,954 6,116
Preferred Stock		 22 22 22 22 22 22 22 22 22 22
Total Common Equity		 3,653 4,449 4,543 4,435 5,155 5,351 5,768 5,778 5,932 6,094
Common Stock		 4,654 4,794 4,797 4,798 4,849 4,854 4,855 4,914 4,921 4,922
Retained Earnings		 3,694 3,982 4,093 4,190 4,253 4,386 4,496 4,700 4,862 5,023
Treasury Stock		 -1,971 -2,025 -2,019 -2,019 -2,013 -2,011 -2,069 -2,346 -2,455 -2,575
Accumulated Other Comprehensive Income / (Loss)		 -2,724 -2,302 -2,328 -2,534 -1,933 -1,878 -1,513 -1,490 -1,396 -1,276

Annual Metrics And Ratios for Popular Capital Trust II PFD GTD 6.125%

This table displays calculated financial ratios and metrics derived from Popular Capital Trust II PFD GTD 6.125%'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 79,857,220.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 79,857,220.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 10.43
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 44.83% -10.81% 11.69% 24.27% 3.11% -3.76% 9.74% 17.88% -9.21% 5.71% 8.77%
EBITDA Growth		 83.05% -18.56% 19.63% 90.73% 2.03% -14.78% 107.41% 2.82% -47.68% -12.68% 33.23%
EBIT Growth		 417.88% -26.20% 15.01% 117.94% 10.92% -24.41% 101.10% -0.72% -45.30% 17.92% 26.38%
NOPAT Growth		 1,065.84% -75.89% -50.05% 474.06% 8.57% -24.51% 84.53% 17.94% -50.91% 13.46% 35.65%
Net Income Growth		 385.61% -75.80% -50.31% 474.06% 8.57% -24.51% 84.53% 17.94% -50.91% 13.46% 35.65%
EPS Growth		 380.84% -76.19% -50.49% 494.12% 13.53% -14.68% 95.23% 27.66% -48.60% 13.83% 43.69%
Operating Cash Flow Growth		 -23.24% -10.98% 6.69% 33.15% -16.77% -3.77% 48.08% 0.93% -32.32% -1.73% 30.19%
Free Cash Flow Firm Growth		 -75.85% -314.43% 186.94% 230.65% -57.03% 33.52% 167.31% 130.61% -106.96% 126.45% -249.70%
Invested Capital Growth		 12.81% 7.16% -1.74% -2.17% 4.86% 0.86% -3.40% -22.89% 13.32% 9.06% 13.38%
Revenue Q/Q Growth		 3.25% -7.01% 6.55% 6.99% -0.39% -0.14% 1.94% 1.73% -0.54% 1.82% 2.18%
EBITDA Q/Q Growth		 -30.64% -27.12% 29.76% 11.51% 0.64% 10.77% 6.01% -6.35% -15.30% 17.53% 8.61%
EBIT Q/Q Growth		 -30.52% -30.24% 34.54% 17.61% -1.01% 6.41% 5.27% -5.71% -14.40% 19.25% 5.99%
NOPAT Q/Q Growth		 16.15% -39.83% -47.37% 50.92% 9.89% 1.91% 3.29% 4.86% -23.09% 15.67% 7.22%
Net Income Q/Q Growth		 10.98% -39.51% -47.66% 50.92% 9.89% 1.91% 3.29% 4.86% -23.09% 15.67% 7.22%
EPS Q/Q Growth		 10.90% -39.77% -48.48% 51.50% 10.79% 5.01% 5.33% 6.40% -22.39% 16.46% 8.85%
Operating Cash Flow Q/Q Growth		 40.64% -13.69% -20.39% 35.69% -6.39% 3.14% 13.56% -9.46% 1.85% -2.05% 8.52%
Free Cash Flow Firm Q/Q Growth		 85.80% -359.90% 194.33% 40.07% -45.81% -4.81% 21.17% -17.72% -252.92% 107.42% -142.11%
Invested Capital Q/Q Growth		 0.65% 3.92% -4.11% -4.36% 0.32% 0.76% -1.68% 10.41% 12.06% 0.37% 4.55%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 19.90% 18.17% 19.46% 29.87% 29.56% 26.18% 49.47% 43.16% 24.87% 20.54% 25.16%
EBIT Margin		 20.68% 17.11% 17.62% 30.90% 33.24% 26.11% 47.85% 40.30% 24.28% 27.08% 31.47%
Profit (Net Income) Margin		 46.43% 12.60% 5.61% 25.89% 27.26% 21.39% 35.96% 35.98% 19.46% 20.88% 26.04%
Tax Burden Percent		 224.50% 73.62% 31.81% 83.79% 82.01% 81.90% 75.16% 89.28% 80.13% 77.10% 82.75%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 -124.16% 26.77% 68.19% 16.21% 17.99% 18.10% 24.84% 10.72% 19.87% 22.90% 17.25%
Return on Invested Capital (ROIC)		 14.00% 3.07% 1.50% 8.77% 9.40% 6.90% 12.90% 17.48% 9.24% 9.44% 11.50%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.08% 3.14% 1.50% 8.77% 9.40% 6.90% 12.90% 17.48% 9.24% 9.44% 11.50%
Return on Net Nonoperating Assets (RNNOA)		 5.10% 1.13% 0.59% 2.96% 2.32% 1.51% 2.69% 4.44% 2.48% 1.98% 2.55%
Return on Equity (ROE)		 19.11% 4.21% 2.09% 11.73% 11.72% 8.41% 15.58% 21.92% 11.72% 11.42% 14.05%
Cash Return on Invested Capital (CROIC)		 1.96% -3.83% 3.25% 10.96% 4.65% 6.04% 16.35% 43.33% -3.25% 0.77% -1.04%
Operating Return on Assets (OROA)		 1.16% 0.79% 0.82% 1.61% 1.64% 1.05% 1.76% 1.73% 0.98% 1.11% 1.36%
Return on Assets (ROA)		 2.60% 0.58% 0.26% 1.35% 1.35% 0.86% 1.33% 1.55% 0.78% 0.85% 1.12%
Return on Common Equity (ROCE)		 18.90% 4.17% 2.07% 11.62% 11.62% 8.36% 15.53% 21.82% 11.66% 11.37% 13.99%
Return on Equity Simple (ROE_SIMPLE)		 17.54% 4.17% 2.11% 11.37% 11.15% 8.40% 15.66% 26.94% 10.52% 10.94% 13.33%
Net Operating Profit after Tax (NOPAT)		 894 216 108 618 671 507 935 1,103 541 614 833
NOPAT Margin		 46.36% 12.53% 5.61% 25.89% 27.26% 21.39% 35.96% 35.98% 19.46% 20.88% 26.04%
Net Nonoperating Expense Percent (NNEP)		 -0.08% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 35.08% 39.44% 35.89% 33.05% 34.39% 43.80% 43.00% 40.54% 47.16% 47.47% 46.46%
Operating Expenses to Revenue		 66.80% 73.00% 65.44% 59.55% 60.02% 61.54% 59.59% 56.99% 68.22% 64.18% 60.40%
Earnings before Interest and Taxes (EBIT)		 399 294 339 738 818 619 1,244 1,235 676 797 1,007
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 384 313 374 713 728 620 1,286 1,322 692 604 805
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.47 0.72 0.60 0.75 0.77 0.72 1.03 1.10 1.13 1.17 1.30
Price to Tangible Book Value (P/TBV)		 0.54 0.83 0.69 0.87 0.87 0.82 1.18 1.38 1.34 1.37 1.49
Price to Revenue (P/Rev)		 1.23 2.16 1.58 1.70 1.86 1.83 2.36 1.46 2.07 2.23 2.53
Price to Earnings (P/E)		 2.65 17.41 29.27 6.60 6.84 8.60 6.58 4.06 10.68 10.68 9.75
Dividend Yield		 1.32% 2.09% 3.35% 2.47% 2.33% 3.10% 2.28% 3.54% 2.84% 2.72% 2.33%
Earnings Yield		 37.71% 5.74% 3.42% 15.15% 14.61% 11.62% 15.20% 24.64% 9.36% 9.36% 10.26%
Enterprise Value to Invested Capital (EV/IC)		 0.24 0.36 0.00 0.15 0.31 0.00 0.00 0.00 0.00 0.14 0.59
Enterprise Value to Revenue (EV/Rev)		 0.85 1.50 0.00 0.45 0.92 0.00 0.00 0.00 0.00 0.32 1.42
Enterprise Value to EBITDA (EV/EBITDA)		 4.25 8.27 0.00 1.51 3.11 0.00 0.00 0.00 0.00 1.56 5.65
Enterprise Value to EBIT (EV/EBIT)		 4.09 8.78 0.00 1.46 2.76 0.00 0.00 0.00 0.00 1.19 4.52
Enterprise Value to NOPAT (EV/NOPAT)		 1.82 11.99 0.00 1.74 3.37 0.00 0.00 0.00 0.00 1.54 5.46
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.43 4.33 0.00 1.27 3.21 0.00 0.00 0.00 0.00 1.40 5.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.01 0.00 0.00 1.40 6.81 0.00 0.00 0.00 0.00 18.78 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.33 0.40 0.40 0.28 0.22 0.22 0.19 0.34 0.21 0.21 0.23
Long-Term Debt to Equity		 0.33 0.30 0.30 0.23 0.18 0.20 0.17 0.22 0.19 0.16 0.12
Financial Leverage		 0.36 0.36 0.40 0.34 0.25 0.22 0.21 0.25 0.27 0.21 0.22
Leverage Ratio		 7.35 7.22 8.05 8.72 8.71 9.80 11.75 14.18 14.98 13.36 12.51
Compound Leverage Factor		 7.35 7.22 8.05 8.72 8.71 9.80 11.75 14.18 14.98 13.36 12.51
Debt to Total Capital		 24.58% 28.34% 28.39% 22.05% 17.71% 18.25% 16.21% 25.49% 17.32% 17.32% 18.82%
Short-Term Debt to Total Capital		 0.02% 6.63% 6.83% 4.04% 2.64% 1.64% 2.34% 9.35% 1.47% 4.12% 8.95%
Long-Term Debt to Total Capital		 24.56% 21.71% 21.56% 18.01% 15.07% 16.61% 13.88% 16.14% 15.85% 13.20% 9.87%
Preferred Equity to Total Capital		 0.74% 0.69% 0.70% 0.72% 0.69% 0.30% 0.31% 0.40% 0.36% 0.33% 0.29%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 74.68% 70.97% 70.91% 77.23% 81.60% 81.45% 83.48% 74.11% 82.32% 82.35% 80.89%
Debt to EBITDA		 4.33 6.58 5.41 2.16 1.78 2.17 0.90 1.06 1.56 1.95 1.80
Net Debt to EBITDA		 -2.04 -3.75 -9.72 -4.24 -3.24 -17.39 -13.07 -3.54 -9.16 -9.31 -4.45
Long-Term Debt to EBITDA		 4.33 5.04 4.11 1.76 1.51 1.98 0.77 0.67 1.43 1.48 0.94
Debt to NOPAT		 1.86 9.54 18.79 2.49 1.93 2.66 1.24 1.27 1.99 1.91 1.74
Net Debt to NOPAT		 -0.88 -5.44 -33.75 -4.90 -3.51 -21.29 -17.98 -4.25 -11.71 -9.16 -4.30
Long-Term Debt to NOPAT		 1.86 7.31 14.27 2.03 1.64 2.42 1.06 0.80 1.82 1.46 0.91
Noncontrolling Interest Sharing Ratio		 1.07% 0.97% 0.97% 0.95% 0.88% 0.60% 0.37% 0.44% 0.48% 0.41% 0.37%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 125 -269 234 773 332 443 1,185 2,733 -190 50 -75
Operating Cash Flow to CapEx		 1,069.55% 594.67% 1,015.17% 1,052.16% 932.22% 1,129.91% 1,381.07% 977.50% 330.03% 316.16% 444.87%
Free Cash Flow to Firm to Interest Expense		 0.65 -1.27 1.04 2.69 0.90 1.89 7.18 9.16 -0.17 0.04 -0.06
Operating Cash Flow to Interest Expense		 3.45 2.81 2.84 2.95 1.91 2.89 6.09 3.40 0.62 0.49 0.71
Operating Cash Flow Less CapEx to Interest Expense		 3.13 2.34 2.56 2.67 1.71 2.63 5.65 3.05 0.43 0.33 0.55
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 3.87 3.29 3.52 4.27 4.37 4.44 5.18 6.17 5.23 5.04 4.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,769 7,253 7,127 6,973 7,312 7,375 7,125 5,494 6,225 6,789 7,698
Invested Capital Turnover		 0.30 0.25 0.27 0.34 0.34 0.32 0.36 0.49 0.47 0.45 0.44
Increase / (Decrease) in Invested Capital		 769 484 -126 -155 339 63 -250 -1,631 732 564 908
Enterprise Value (EV)		 1,631 2,584 -541 1,078 2,262 -6,419 -10,646 -192 -552 945 4,548
Market Capitalization		 2,364 3,707 3,043 4,056 4,567 4,344 6,142 4,469 5,766 6,547 8,107
Book Value per Share		 $48.80 $49.60 $49.52 $53.66 $61.68 $71.29 $74.47 $56.65 $70.93 $80.32 $95.65
Tangible Book Value per Share		 $42.19 $43.12 $43.02 $46.70 $54.44 $63.06 $65.25 $44.96 $59.66 $68.69 $83.43
Total Capital		 6,769 7,253 7,127 6,973 7,312 7,375 7,125 5,494 6,225 6,789 7,698
Total Debt		 1,664 2,055 2,023 1,538 1,295 1,346 1,155 1,400 1,078 1,176 1,449
Total Long-Term Debt		 1,663 1,575 1,536 1,256 1,102 1,225 989 887 987 896 760
Net Debt		 -784 -1,173 -3,634 -3,027 -2,356 -10,786 -16,810 -4,684 -6,341 -5,624 -3,581
Capital Expenditures (CapEx)		 63 100 63 81 76 60 73 104 208 213 197
Net Nonoperating Expense (NNE)		 -1.35 -1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,664 2,055 2,023 1,538 1,295 1,346 1,155 1,400 1,078 1,176 1,449
Total Depreciation and Amortization (D&A)		 -15 18 35 -25 -91 1.55 42 88 16 -192 -202
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $8.66 $2.06 $1.02 $6.07 $6.89 $5.88 $11.49 $14.65 $7.53 $8.56 $12.31
Adjusted Weighted Average Basic Shares Outstanding		 103.67M 103.80M 102.17M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M 65.10M
Adjusted Diluted Earnings per Share		 $8.65 $2.06 $1.02 $6.06 $6.88 $5.87 $11.46 $14.63 $7.52 $8.56 $12.30
Adjusted Weighted Average Diluted Shares Outstanding		 103.67M 103.80M 102.17M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M 65.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 103.67M 103.80M 102.17M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M 65.10M
Normalized Net Operating Profit after Tax (NOPAT)		 292 218 237 629 671 507 935 1,111 560 614 844
Normalized NOPAT Margin		 15.14% 12.69% 12.33% 26.33% 27.26% 21.39% 35.96% 36.24% 20.12% 20.88% 26.38%
Pre Tax Income Margin		 20.68% 17.11% 17.62% 30.90% 33.24% 26.11% 47.85% 40.30% 24.28% 27.08% 31.47%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.06 1.39 1.51 2.57 2.22 2.63 7.54 4.14 0.61 0.57 0.81
NOPAT to Interest Expense		 4.61 1.01 0.48 2.15 1.82 2.16 5.66 3.69 0.49 0.44 0.67
EBIT Less CapEx to Interest Expense		 1.73 0.91 1.23 2.29 2.01 2.38 7.10 3.79 0.42 0.42 0.65
NOPAT Less CapEx to Interest Expense		 4.28 0.54 0.20 1.87 1.61 1.90 5.22 3.35 0.30 0.29 0.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 2.15% 30.43% 89.07% 17.06% 17.26% 26.38% 15.13% 14.65% 29.53% 29.38% 23.71%
Augmented Payout Ratio		 2.26% 30.69% 159.34% 37.32% 54.59% 125.17% 52.63% 71.96% 29.62% 64.21% 84.29%

Quarterly Metrics And Ratios for Popular Capital Trust II PFD GTD 6.125%

This table displays calculated financial ratios and metrics derived from Popular Capital Trust II PFD GTD 6.125%'s official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 79,857,220.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 79,857,220.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.93
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.13% -31.06% -2.10% 3.02% 6.14% 6.20% 7.47% 6.03% 8.90% 11.02% 9.05%
EBITDA Growth		 -32.02% -65.43% -59.10% -43.19% -25.75% -16.58% 104.21% 34.72% 28.99% 33.04% 36.15%
EBIT Growth		 -29.38% -62.79% -54.97% -22.62% 12.12% 8.39% 138.13% 40.11% 18.36% 25.03% 25.65%
NOPAT Growth		 -28.50% -67.66% -63.21% -35.03% 17.62% 13.70% 87.98% 71.86% 18.37% 36.05% 31.54%
Net Income Growth		 -28.50% -67.66% -63.21% -35.03% 17.62% 13.70% 87.98% 71.86% 18.37% 36.05% 31.54%
EPS Growth		 -24.19% -66.67% -62.54% -35.59% 17.14% 13.68% 93.08% 79.02% 25.61% 45.37% 39.84%
Operating Cash Flow Growth		 -32.58% -62.22% 6.19% 5.57% -59.44% 91.69% -6.60% 6.50% 202.00% -16.40% 34.58%
Free Cash Flow Firm Growth		 -128.84% -116.45% -133.74% -1,425.79% 57.55% -137.89% 39.38% -115.77% -195.38% 63.28% -74.72%
Invested Capital Growth		 14.08% 11.65% 13.32% 5.73% 7.14% 21.76% 9.06% 10.96% 14.78% 8.84% 13.38%
Revenue Q/Q Growth		 -0.21% 0.21% 1.35% 1.66% 2.81% 0.26% 2.57% 0.29% 5.59% 2.21% 0.75%
EBITDA Q/Q Growth		 -1.95% -18.27% -50.42% 42.97% 28.16% -8.17% 21.37% -5.68% 22.70% -5.29% 24.20%
EBIT Q/Q Growth		 -5.18% -6.26% -48.97% 70.60% 37.39% -9.38% 12.11% 0.38% 16.07% -4.27% 12.67%
NOPAT Q/Q Growth		 -4.92% -9.63% -30.76% 9.19% 72.14% -12.64% 14.48% -0.18% 18.56% 0.42% 10.69%
Net Income Q/Q Growth		 -4.92% -9.63% -30.76% 9.19% 72.14% -12.64% 14.48% -0.18% 18.56% 0.42% 10.69%
EPS Q/Q Growth		 -5.41% -9.52% -31.58% 10.00% 72.03% -12.20% 16.20% 1.99% 20.70% 1.62% 11.78%
Operating Cash Flow Q/Q Growth		 29.57% -38.64% 75.55% -24.36% -50.21% 189.95% -14.47% -13.75% 41.19% -19.74% 37.69%
Free Cash Flow Firm Q/Q Growth		 -3,448.23% 24.76% -43.81% 63.41% -7.22% -321.63% 63.36% -30.26% -46.77% 47.58% -74.35%
Invested Capital Q/Q Growth		 2.02% -7.29% 12.06% -0.25% 3.39% 5.36% 0.37% 1.49% 6.94% -0.08% 4.55%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 30.83% 25.15% 12.30% 17.30% 21.57% 19.76% 23.38% 21.99% 25.55% 23.68% 29.19%
EBIT Margin		 28.12% 26.31% 13.25% 22.23% 29.71% 26.85% 29.35% 29.38% 32.29% 30.24% 33.82%
Profit (Net Income) Margin		 21.84% 19.70% 13.46% 14.45% 24.20% 21.09% 23.54% 23.43% 26.30% 25.84% 28.39%
Tax Burden Percent		 77.65% 74.87% 101.59% 65.02% 81.46% 78.53% 80.19% 79.75% 81.46% 85.45% 83.95%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 22.35% 25.13% -1.59% 34.98% 18.54% 21.47% 19.81% 20.25% 18.54% 14.55% 16.05%
Return on Invested Capital (ROIC)		 12.08% 10.46% 6.39% 6.71% 11.10% 9.89% 10.64% 10.67% 11.64% 11.45% 12.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.08% 10.46% 6.39% 6.71% 11.10% 9.89% 10.64% 10.67% 11.64% 11.45% 12.54%
Return on Net Nonoperating Assets (RNNOA)		 3.25% 3.09% 1.71% 1.69% 2.76% 2.00% 2.23% 2.06% 2.53% 2.14% 2.77%
Return on Equity (ROE)		 15.33% 13.55% 8.10% 8.40% 13.86% 11.89% 12.87% 12.74% 14.16% 13.59% 15.31%
Cash Return on Invested Capital (CROIC)		 4.44% 2.36% -3.25% 2.47% 1.36% -11.01% 0.77% 0.12% -3.30% 2.53% -1.04%
Operating Return on Assets (OROA)		 1.23% 1.05% 0.53% 0.90% 1.18% 1.10% 1.20% 1.21% 1.32% 1.29% 1.46%
Return on Assets (ROA)		 0.95% 0.78% 0.54% 0.58% 0.96% 0.86% 0.96% 0.96% 1.08% 1.11% 1.22%
Return on Common Equity (ROCE)		 15.26% 13.48% 8.07% 8.36% 13.80% 11.84% 12.81% 12.69% 14.11% 13.54% 15.26%
Return on Equity Simple (ROE_SIMPLE)		 21.68% 15.79% 0.00% 9.38% 9.53% 9.17% 0.00% 11.87% 12.11% 12.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 151 137 95 103 178 155 178 178 210 211 234
NOPAT Margin		 21.84% 19.70% 13.46% 14.45% 24.20% 21.09% 23.54% 23.43% 26.30% 25.84% 28.39%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 47.05% 47.03% 48.34% 49.46% 46.28% 47.97% 46.27% 46.54% 46.92% 46.33% 46.09%
Operating Expenses to Revenue		 66.50% 67.19% 75.56% 67.61% 63.92% 63.45% 61.90% 62.17% 61.59% 60.57% 57.44%
Earnings before Interest and Taxes (EBIT)		 195 182 93 159 218 198 222 223 258 247 279
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 213 174 86 124 158 146 177 167 204 194 240
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.93 1.00 1.13 1.24 1.20 1.24 1.17 1.10 1.26 1.39 1.30
Price to Tangible Book Value (P/TBV)		 1.14 1.22 1.34 1.47 1.41 1.44 1.37 1.27 1.45 1.60 1.49
Price to Revenue (P/Rev)		 1.36 1.58 2.07 2.27 2.25 2.48 2.23 2.12 2.44 2.70 2.53
Price to Earnings (P/E)		 4.28 6.29 10.68 13.15 12.52 13.50 10.68 9.21 10.35 10.92 9.75
Dividend Yield		 3.75% 3.59% 2.84% 2.66% 2.73% 2.47% 2.72% 2.86% 2.47% 2.24% 2.33%
Earnings Yield		 23.35% 15.91% 9.36% 7.61% 7.99% 7.41% 9.36% 10.86% 9.66% 9.16% 10.26%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.19 0.04 0.18 0.14 0.13 0.29 0.63 0.59
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.42 0.09 0.41 0.32 0.29 0.70 1.47 1.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 1.96 0.47 2.31 1.56 1.34 3.09 6.21 5.65
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 1.86 0.39 1.78 1.19 1.01 2.38 4.85 4.52
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 2.41 0.50 2.24 1.54 1.26 2.97 5.93 5.46
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 1.69 0.44 1.72 1.40 1.26 2.53 5.69 5.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 7.85 3.01 0.00 18.78 107.86 0.00 25.75 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.31 0.25 0.21 0.20 0.19 0.17 0.21 0.19 0.24 0.20 0.23
Long-Term Debt to Equity		 0.29 0.23 0.19 0.19 0.18 0.16 0.16 0.14 0.14 0.13 0.12
Financial Leverage		 0.27 0.30 0.27 0.25 0.25 0.20 0.21 0.19 0.22 0.19 0.22
Leverage Ratio		 16.07 17.27 14.98 14.37 14.46 13.76 13.36 13.21 13.15 12.30 12.51
Compound Leverage Factor		 16.07 17.27 14.98 14.37 14.46 13.76 13.36 13.21 13.15 12.30 12.51
Debt to Total Capital		 23.82% 19.76% 17.32% 16.63% 16.31% 14.40% 17.32% 15.83% 19.20% 16.93% 18.82%
Short-Term Debt to Total Capital		 2.06% 1.68% 1.47% 1.06% 1.65% 0.82% 4.12% 3.73% 8.22% 6.21% 8.95%
Long-Term Debt to Total Capital		 21.76% 18.08% 15.85% 15.56% 14.67% 13.58% 13.20% 12.09% 10.97% 10.73% 9.87%
Preferred Equity to Total Capital		 0.37% 0.40% 0.36% 0.36% 0.34% 0.33% 0.33% 0.32% 0.30% 0.30% 0.29%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 75.81% 79.84% 82.32% 83.02% 83.34% 85.28% 82.35% 83.85% 80.50% 82.76% 80.89%
Debt to EBITDA		 1.24 1.34 1.56 1.73 1.93 1.89 1.95 1.68 2.04 1.68 1.80
Net Debt to EBITDA		 -6.66 -7.13 -9.16 -8.72 -11.35 -11.64 -9.31 -8.48 -7.69 -5.24 -4.45
Long-Term Debt to EBITDA		 1.14 1.23 1.43 1.62 1.73 1.79 1.48 1.29 1.17 1.07 0.94
Debt to NOPAT		 1.44 1.56 1.99 2.13 2.04 1.83 1.91 1.58 1.96 1.60 1.74
Net Debt to NOPAT		 -7.72 -8.28 -11.71 -10.74 -12.03 -11.27 -9.16 -7.97 -7.39 -5.00 -4.30
Long-Term Debt to NOPAT		 1.32 1.43 1.82 1.99 1.84 1.73 1.46 1.21 1.12 1.02 0.91
Noncontrolling Interest Sharing Ratio		 0.50% 0.54% 0.48% 0.46% 0.45% 0.43% 0.41% 0.40% 0.39% 0.37% 0.37%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -589 -443 -637 -233 -250 -1,054 -386 -503 -738 -387 -675
Operating Cash Flow to CapEx		 402.41% 252.13% 286.90% 299.81% 193.73% 404.41% 330.67% 333.92% 543.80% 361.89% 566.62%
Free Cash Flow to Firm to Interest Expense		 -2.24 -1.43 -1.91 -0.68 -0.71 -2.89 -1.17 -1.62 -2.36 -1.21 -2.26
Operating Cash Flow to Interest Expense		 0.76 0.39 0.64 0.47 0.23 0.64 0.61 0.55 0.78 0.61 0.90
Operating Cash Flow Less CapEx to Interest Expense		 0.57 0.24 0.42 0.31 0.11 0.48 0.42 0.39 0.63 0.44 0.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 6.13 5.45 5.23 5.11 5.07 4.99 5.04 4.92 4.89 4.80 4.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,992 5,555 6,225 6,210 6,420 6,764 6,789 6,890 7,369 7,362 7,698
Invested Capital Turnover		 0.55 0.53 0.47 0.46 0.46 0.47 0.45 0.46 0.44 0.44 0.44
Increase / (Decrease) in Invested Capital		 740 580 732 336 428 1,209 564 680 949 598 908
Enterprise Value (EV)		 -3,389 -1,389 -552 1,172 255 1,187 945 866 2,144 4,606 4,548
Market Capitalization		 4,232 4,416 5,766 6,366 6,397 7,150 6,547 6,328 7,448 8,468 8,107
Book Value per Share		 $62.98 $61.47 $70.93 $71.33 $73.97 $80.90 $80.32 $84.33 $87.77 $91.39 $95.65
Tangible Book Value per Share		 $51.35 $50.18 $59.66 $60.08 $62.73 $69.51 $68.69 $72.52 $75.80 $79.46 $83.43
Total Capital		 5,992 5,555 6,225 6,210 6,420 6,764 6,789 6,890 7,369 7,362 7,698
Total Debt		 1,427 1,098 1,078 1,032 1,047 974 1,176 1,090 1,414 1,247 1,449
Total Long-Term Debt		 1,304 1,005 987 966 942 918 896 833 808 790 760
Net Debt		 -7,643 -5,827 -6,341 -5,217 -6,164 -5,985 -5,624 -5,485 -5,327 -3,885 -3,581
Capital Expenditures (CapEx)		 49 48 74 54 42 58 60 52 45 54 47
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,427 1,098 1,078 1,032 1,047 974 1,176 1,090 1,414 1,247 1,449
Total Depreciation and Amortization (D&A)		 19 -8.05 -6.63 -35 -60 -52 -45 -56 -54 -54 -38
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.10 $1.90 $1.31 $1.43 $2.47 $2.16 $2.50 $2.56 $3.09 $3.15 $3.51
Adjusted Weighted Average Basic Shares Outstanding		 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M 68.51M 67.58M 66.67M 65.10M
Adjusted Diluted Earnings per Share		 $2.10 $1.90 $1.30 $1.43 $2.46 $2.16 $2.51 $2.56 $3.09 $3.14 $3.51
Adjusted Weighted Average Diluted Shares Outstanding		 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M 68.51M 67.58M 66.67M 65.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M 68.51M 67.58M 66.67M 65.10M
Normalized Net Operating Profit after Tax (NOPAT)		 151 154 65 103 178 155 178 178 210 222 234
Normalized NOPAT Margin		 21.84% 22.18% 9.27% 14.45% 24.20% 21.09% 23.54% 23.43% 26.30% 27.20% 28.39%
Pre Tax Income Margin		 28.12% 26.31% 13.25% 22.23% 29.71% 26.85% 29.35% 29.38% 32.29% 30.24% 33.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.74 0.59 0.28 0.46 0.62 0.54 0.67 0.71 0.83 0.77 0.94
NOPAT to Interest Expense		 0.58 0.44 0.28 0.30 0.50 0.43 0.54 0.57 0.67 0.66 0.79
EBIT Less CapEx to Interest Expense		 0.55 0.43 0.06 0.31 0.50 0.38 0.49 0.55 0.68 0.60 0.78
NOPAT Less CapEx to Interest Expense		 0.39 0.28 0.06 0.14 0.39 0.27 0.36 0.40 0.53 0.49 0.63
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 16.43% 22.74% 29.53% 33.97% 33.22% 33.08% 29.38% 26.93% 26.21% 24.68% 23.71%
Augmented Payout Ratio		 39.83% 22.82% 29.62% 34.07% 33.33% 44.30% 64.21% 76.16% 88.57% 90.49% 84.29%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, four-year trend snapshot for Popular, Inc. (ticker: BPOP), focusing on quarterly cash flow, income statement, and balance sheet data through Q4 2025. The notes highlight notable trends that retail investors may find relevant when evaluating the stock and its related fixed-rate preferred exposure.

  • Net interest income rose through 2025, climbing from about $605.6 million in Q1 2025 to about $657.6 million in Q4 2025, signaling expanding core lending margins.
  • Total revenue reached about $823.8 million in Q4 2025, up from about $755.5 million in Q4 2024, reflecting a solid top-line expansion.
  • Net cash from continuing operating activities improved to about $268.5 million in Q4 2025, up from about $194.9 million in Q3 2025, signaling stronger cash generation from operations.
  • Total non-interest expense trended lower in Q4 2025 (~$473.2 million) vs Q3 2025 (~$495.3 million), indicating better cost control.
  • Cash dividends per share remained favorable, with a quarterly payout of $0.75 per share in Q4 2025 (up from mid-year levels), supporting income-oriented shareholders.
  • Total assets stayed broadly flat around $75 billion in 2025, suggesting a stable balance sheet footprint.
  • Deposits remained the primary funding source, with total deposits in the mid-to-high $60 billions range in 2025, supporting liquidity.
  • Total equity hovered near about $6.1 billion (roughly $6.12 billion in Q4 2025), indicating a relatively stable capital base for absorbing losses and supporting distributions.
  • Net income attributable to common shareholders declined in Q4 2025 versus Q4 2024 (about $233.5 million vs about $256.8 million), suggesting some earnings softness despite revenue gains.
  • Financing cash flows were negative in Q4 2025 (net cash from financing activities around -$321.9 million), indicating ongoing outflows related to debt repurchase/debt repayments and dividends that could pressure near-term liquidity if sustained.
05/07/26 09:15 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Popular Capital Trust II PFD GTD 6.125%'s Financials

When does Popular Capital Trust II PFD GTD 6.125%'s financial year end?

According to the most recent income statement we have on file, Popular Capital Trust II PFD GTD 6.125%'s fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Popular Capital Trust II PFD GTD 6.125%'s net income changed over the last 10 years?

Popular Capital Trust II PFD GTD 6.125%'s net income appears to be on an upward trend, with a most recent value of $833.16 million in 2025, falling from $895.34 million in 2015. The previous period was $614.21 million in 2024.

How has Popular Capital Trust II PFD GTD 6.125%'s revenue changed over the last 10 years?

Over the last 10 years, Popular Capital Trust II PFD GTD 6.125%'s total revenue changed from $1.93 billion in 2015 to $3.20 billion in 2025, a change of 65.9%.

How much debt does Popular Capital Trust II PFD GTD 6.125% have?

Popular Capital Trust II PFD GTD 6.125%'s total liabilities were at $69.10 billion at the end of 2025, a 2.5% increase from 2024, and a 125.4% increase since 2015.

How much cash does Popular Capital Trust II PFD GTD 6.125% have?

In the past 10 years, Popular Capital Trust II PFD GTD 6.125%'s cash and equivalents has ranged from $362.39 million in 2016 to $491.07 million in 2020, and is currently $402.76 million as of their latest financial filing in 2025.

How has Popular Capital Trust II PFD GTD 6.125%'s book value per share changed over the last 10 years?

Over the last 10 years, Popular Capital Trust II PFD GTD 6.125%'s book value per share changed from 48.80 in 2015 to 95.65 in 2025, a change of 96.0%.


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Financial statements for NASDAQ:BPOPM last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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