POPULAR, INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
POPULAR, INC. (BPOPO) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $2.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-07
- POPULAR, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $2.00M, a 463.20% increase year-over-year.
- POPULAR, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$472.00K.
- POPULAR, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$1.31M, a 214.01% decline year-over-year.
- POPULAR, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$1.50M.
- POPULAR, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$3.77M.
- POPULAR, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$2.11M.
- POPULAR, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$512.00K, a 104.29% decline from fiscal 2022.
- POPULAR, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $11.94M, a 87.66% increase from fiscal 2021.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-07 | $1.55M 10-Q · filed 2026-08-07 | $223.00K derived: sum of 3 quarters · filed 2026-08-07 | -$1.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$472.00K 10-Q · filed 2026-05-08 | -$1.78M derived: sum of 2 quarters · filed 2026-05-08 | -$3.29M derived: sum of 3 quarters · filed 2026-05-08 | -$2.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.81M derived: sum of 2 quarters · filed 2026-03-02 | -$2.46M derived: sum of 3 quarters · filed 2026-08-07 | -$3.77M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$1.50M 10-Q · filed 2025-11-10 | -$1.15M derived: sum of 2 quarters · filed 2026-08-07 | -$2.46M 10-Q · filed 2025-11-10 | -$1.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $356.00K 10-Q · filed 2026-08-07 | -$961.00K 10-Q · filed 2026-08-07 | $189.00K derived: sum of 3 quarters · filed 2026-08-07 | -$2.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.32M 10-Q · filed 2026-05-08 | -$167.00K derived: sum of 2 quarters · filed 2026-05-08 | -$2.74M derived: sum of 3 quarters · filed 2026-05-08 | -$2.23M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.42M derived: sum of 2 quarters · filed 2026-03-02 | -$912.00K derived: sum of 3 quarters · filed 2026-03-02 | -$2.11M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$2.57M 10-Q · filed 2025-11-10 | -$2.06M derived: sum of 2 quarters · filed 2025-11-10 | -$3.26M 10-Q · filed 2025-11-10 | -$2.47M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $510.00K 10-Q · filed 2025-08-11 | -$1.19M 10-Q · filed 2025-08-11 | $105.00K derived: sum of 3 quarters · filed 2026-03-02 | -$272.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$1.70M 10-Q · filed 2025-05-12 | -$405.00K derived: sum of 2 quarters · filed 2026-03-02 | -$782.00K derived: sum of 3 quarters · filed 2026-03-02 | -$3.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $918.00K derived: sum of 2 quarters · filed 2026-03-02 | -$1.80M derived: sum of 3 quarters · filed 2026-03-02 | -$512.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$377.00K 10-Q · filed 2024-11-12 | -$3.10M derived: sum of 2 quarters · filed 2024-11-12 | -$1.81M 10-Q · filed 2024-11-12 | -$1.43M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$2.72M 10-Q · filed 2024-08-09 | -$1.43M 10-Q · filed 2024-08-09 | -$1.05M derived: sum of 3 quarters · filed 2025-03-03 | $937.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $1.29M 10-Q · filed 2024-05-10 | $1.67M derived: sum of 2 quarters · filed 2025-03-03 | $3.66M derived: sum of 3 quarters · filed 2025-03-03 | $8.98M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.37M derived: sum of 2 quarters · filed 2025-03-03 | $7.68M derived: sum of 3 quarters · filed 2025-03-03 | $11.94M 10-K · filed 2025-03-03 |
| 2022-09-30 | $1.99M 10-Q · filed 2023-11-09 | $7.31M derived: sum of 2 quarters · filed 2023-11-09 | $11.57M 10-Q · filed 2023-11-09 | $16.70M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $5.32M 10-Q · filed 2023-08-09 | $9.58M 10-Q · filed 2023-08-09 | $14.71M derived: sum of 3 quarters · filed 2024-02-29 | $12.80M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $4.26M 10-Q · filed 2023-05-10 | $9.39M derived: sum of 2 quarters · filed 2024-02-29 | $7.49M derived: sum of 3 quarters · filed 2024-02-29 | $5.46M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.23M derived: sum of 2 quarters · filed 2024-02-29 | $1.20M derived: sum of 3 quarters · filed 2024-02-29 | $6.36M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$1.91M 10-Q · filed 2022-11-09 | -$3.94M derived: sum of 2 quarters · filed 2022-11-09 | $1.23M 10-Q · filed 2022-11-09 | -$2.81M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$2.03M 10-Q · filed 2022-08-09 | $3.13M 10-Q · filed 2022-08-09 | -$900.00K derived: sum of 3 quarters · filed 2023-03-01 | -$8.79M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $5.17M 10-Q · filed 2022-05-10 | $1.13M derived: sum of 2 quarters · filed 2023-03-01 | -$6.76M derived: sum of 3 quarters · filed 2023-03-01 | -$11.71M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$11.93M derived: sum of 2 quarters · filed 2023-03-01 | -$16.87M derived: sum of 3 quarters · filed 2023-03-01 | -$19.30M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$7.89M 10-Q · filed 2021-11-09 | -$12.84M derived: sum of 2 quarters · filed 2021-11-09 | -$15.27M 10-Q · filed 2021-11-09 | -$13.46M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$4.95M 10-Q · filed 2021-08-09 | -$7.38M 10-Q · filed 2021-08-09 | -$5.57M derived: sum of 3 quarters · filed 2022-03-01 | -$7.14M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$2.43M 10-Q · filed 2021-05-10 | -$622.00K derived: sum of 2 quarters · filed 2022-03-01 | -$2.19M derived: sum of 3 quarters · filed 2022-03-01 | -$15.86M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $241.00K derived: sum of 2 quarters · filed 2022-03-01 | -$13.42M derived: sum of 3 quarters · filed 2022-03-01 | -$14.17M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$1.57M 10-Q · filed 2020-11-09 | -$15.23M derived: sum of 2 quarters · filed 2020-11-09 | -$15.98M 10-Q · filed 2020-11-09 | -$7.27M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$13.66M 10-Q · filed 2020-08-10 | -$14.41M 10-Q · filed 2020-08-10 | -$5.70M derived: sum of 3 quarters · filed 2021-03-01 | -$5.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$744.00K 10-Q · filed 2020-05-11 | $7.96M derived: sum of 2 quarters · filed 2021-03-01 | $7.96M derived: sum of 3 quarters · filed 2021-03-01 | $7.98M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $8.71M derived: sum of 2 quarters · filed 2021-03-01 | $8.72M derived: sum of 3 quarters · filed 2021-03-01 | $8.72M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.00K 10-Q · filed 2019-11-08 | $15.00K derived: sum of 2 quarters · filed 2019-11-08 | $20.00K 10-Q · filed 2019-11-08 | -$9.06M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $12.00K 10-Q · filed 2019-08-09 | $17.00K 10-Q · filed 2019-08-09 | -$9.06M derived: sum of 3 quarters · filed 2020-03-02 | -$15.30M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $5.00K 10-Q · filed 2019-05-10 | -$9.07M derived: sum of 2 quarters · filed 2020-03-02 | -$15.31M derived: sum of 3 quarters · filed 2020-03-02 | -$18.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$15.32M derived: sum of 2 quarters · filed 2020-03-02 | -$18.20M derived: sum of 3 quarters · filed 2020-03-02 | -$18.95M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$6.24M 10-Q · filed 2018-11-08 | -$9.12M derived: sum of 2 quarters · filed 2018-11-08 | -$9.87M 10-Q · filed 2018-11-08 | -$10.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$2.88M 10-Q · filed 2018-08-07 | -$3.63M 10-Q · filed 2018-08-07 | -$4.21M derived: sum of 3 quarters · filed 2019-03-01 | -$5.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$745.00K 10-Q · filed 2018-05-10 | -$1.32M derived: sum of 2 quarters · filed 2019-03-01 | -$2.42M derived: sum of 3 quarters · filed 2019-03-01 | -$1.76M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.67M derived: sum of 2 quarters · filed 2019-03-01 | -$1.02M derived: sum of 3 quarters · filed 2019-03-01 | -$4.79M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$1.09M 10-Q · filed 2017-11-09 | -$439.00K derived: sum of 2 quarters · filed 2017-11-09 | -$4.21M 10-Q · filed 2017-11-09 | -$101.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $654.00K 10-Q · filed 2017-08-08 | -$3.12M 10-Q · filed 2017-08-08 | $992.00K derived: sum of 3 quarters · filed 2018-03-01 | $938.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$3.77M 10-Q · filed 2017-05-10 | $338.00K derived: sum of 2 quarters · filed 2018-03-01 | $284.00K derived: sum of 3 quarters · filed 2018-03-01 | $2.98M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.06M derived: sum of 2 quarters · filed 2018-03-01 | $6.75M derived: sum of 3 quarters · filed 2018-03-01 | $6.11M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$54.00K 10-Q · filed 2016-11-09 | $2.64M derived: sum of 2 quarters · filed 2016-11-09 | $2.00M 10-Q · filed 2016-11-09 | -$534.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $2.69M 10-Q · filed 2016-08-09 | $2.05M 10-Q · filed 2016-08-09 | -$480.00K derived: sum of 3 quarters · filed 2017-03-01 | $2.15M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$645.00K 10-Q · filed 2016-05-10 | -$3.17M derived: sum of 2 quarters · filed 2017-03-01 | -$542.00K derived: sum of 3 quarters · filed 2017-03-01 | -$3.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $103.00K derived: sum of 2 quarters · filed 2017-03-01 | -$3.15M derived: sum of 3 quarters · filed 2017-03-01 | -$6.34M 10-K · filed 2017-03-01 |
| 2014-09-30 | $2.63M 10-Q · filed 2015-11-09 | -$621.00K derived: sum of 2 quarters · filed 2015-11-09 | -$3.81M 10-Q · filed 2015-11-09 | -$2.06M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$3.25M 10-Q · filed 2015-08-10 | -$6.45M 10-Q · filed 2015-08-10 | -$4.69M derived: sum of 3 quarters · filed 2016-02-29 | $4.79M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$3.19M 10-Q · filed 2015-05-11 | -$1.44M derived: sum of 2 quarters · filed 2016-02-29 | $8.04M derived: sum of 3 quarters · filed 2016-02-29 | $10.64M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $11.23M derived: sum of 2 quarters · filed 2016-02-29 | $13.83M derived: sum of 3 quarters · filed 2016-02-29 | $15.19M 10-K · filed 2016-02-29 |
| 2013-09-30 | $9.48M 10-Q · filed 2014-11-10 | $12.08M derived: sum of 2 quarters · filed 2014-11-10 | $13.44M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $2.60M 10-Q · filed 2014-08-11 | $3.96M 10-Q · filed 2014-08-11 | ||
| 2012-12-31 | $7.66M 10-K · filed 2015-03-02 |