← POPULAR, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Property, Plant and Equipment, Net | $544.0m | $547.1m | $569.8m | $556.6m | $510.2m | $494.2m | $498.7m | $565.3m | $601.8m | $685.8m | |
| Goodwill | $627.3m | $627.3m | $671.1m | $671.1m | $671.1m | $720.3m | $827.4m | $804.4m | $803.0m | $790.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $45.0m | $35.7m | $26.8m | $28.8m | $22.5m | $16.2m | $12.9m | $9.8m | $6.8m | $5.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $149.8m | $131.9m | $141.7m | $125.6m | $116.1m | $93.4m | $95.2m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($68.3m) | ($102.2m) | ($173.8m) | $92.2m | $460.9m | ($96.1m) | ($2.3b) | ($1.7b) | ($1.5b) | ($1.0b) | |
| Assets | $38.7b | $44.3b | $47.6b | $52.1b | $65.9b | $75.1b | $67.6b | $70.8b | $73.0b | $75.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $15.6m | $25.5m | $25.1m | $29.0m | $33.7m | $35.9m | $39.5m | $44.7m | $49.5m | $49.6m | |
| Deferred Tax Liabilities, Net | $162.1m | $154.0m | $96.4m | — | — | — | — | — | — | — | |
| Liabilities | $33.5b | $39.2b | $42.2b | $46.1b | $59.9b | $69.1b | $63.5b | $65.6b | $67.4b | $69.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $50.2m | $50.2m | $50.2m | $50.2m | $22.1m | $22.1m | $22.1m | $22.1m | $22.1m | $22.1m | |
| Common Stock, Value, Issued | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $4.3b | $4.3b | $4.4b | $4.4b | $4.6b | $4.7b | $4.8b | $4.8b | $4.9b | $4.9b | |
| Retained Earnings (Accumulated Deficit) | $1.2b | $1.2b | $1.7b | $2.1b | $2.3b | $3.0b | $3.8b | $4.2b | $4.6b | $5.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($320.3m) | ($350.7m) | ($428.0m) | ($169.9m) | $190.0m | ($325.1m) | ($2.5b) | ($1.9b) | ($1.7b) | ($1.2b) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $211.6m | $205.4m | $203.8m | $202.8m | $195.1m | $159.0m | $144.3m | $117.9m | $94.7m | $91.2m | |
| Stockholders' Equity Attributable to Parent | $5.2b | $5.1b | $5.4b | $6.0b | $6.0b | $6.0b | $4.1b | $5.1b | $5.6b | $6.2b | |
| Liabilities and Equity | $38.7b | $44.3b | $47.6b | $52.1b | $65.9b | $75.1b | $67.6b | $70.8b | $73.0b | $75.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.