POPULAR, INC. Cash and Restricted Cash
POPULAR, INC. (BPOP) had Cash and Restricted Cash of $374.99 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $374.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $394.73M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $412.99M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $387.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $374.99M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $394.73M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $412.99M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $387.26M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $411.00M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $390.62M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $429.41M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $435.67M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $367.26M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $328.28M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $427.57M 10-K · filed 2026-03-02 |
| 2023-09-30 | $541.24M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $482.70M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $469.19M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $476.16M 10-K · filed 2026-03-02 |
| 2022-09-30 | $2.02B 10-Q · filed 2023-11-09 |
| 2022-06-30 | $535.38M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $445.45M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $434.51M 10-K · filed 2025-03-03 |
| 2021-09-30 | $545.38M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $536.85M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $502.02M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $497.09M 10-K · filed 2024-02-29 |
| 2020-09-30 | $571.15M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $441.13M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $451.32M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $394.32M 10-K · filed 2023-03-01 |
| 2019-09-30 | $507.97M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $399.68M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $385.74M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $403.25M 10-K · filed 2022-03-01 |
| 2018-09-30 | $412.18M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $411.89M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $289.88M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $412.63M 10-K · filed 2021-03-01 |
| 2017-09-30 | $526.38M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $414.46M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $348.95M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $374.20M 10-K · filed 2020-03-02 |
| 2015-12-31 | $378.89M 10-K · filed 2019-03-01 |