POPULAR, INC. Net Change in Cash
POPULAR, INC. (BPOPO) reported Net Change in Cash of -$37.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- POPULAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$18.26M.
- POPULAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$38.78M.
- POPULAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$99.30M.
- POPULAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$6.97M, a 163.76% decline year-over-year.
- POPULAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$16.42M, a 996.61% decline from fiscal 2024.
- POPULAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.83M.
- POPULAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$48.58M, a 216.66% decline from fiscal 2022.
- POPULAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $41.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$37.99M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$18.26M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$16.42M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$42.15M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$18.40M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$38.78M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $1.83M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $8.09M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$60.32M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$99.30M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$48.58M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $65.08M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $6.54M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$6.97M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $41.65M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $1.59B 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $100.86M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $10.94M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$62.58M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $48.28M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $39.75M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $4.93M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $102.77M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $176.82M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $46.80M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $57.00M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$8.93M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $104.72M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$3.57M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$17.51M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$9.38M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$446.00K 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$740.00K 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$122.75M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $38.43M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $152.19M 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | -$4.69M 10-K · filed 2019-03-01 |