POPULAR, INC. Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions
POPULAR, INC. (BPOPO) reported Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions of -$3.79 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Transfers and Servicing of Financial Assets
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions · last filed 2026-03-02
- POPULAR, INC. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-06-30 was $348.00K, a 30.40% decline year-over-year.
- POPULAR, INC. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-03-31 was -$1.32M.
- POPULAR, INC. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2024-12-31 was $1.16M, a 10.78% decline year-over-year.
- POPULAR, INC. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2024-09-30 was -$2.58M.
- POPULAR, INC. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2025 was -$3.79M.
- POPULAR, INC. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2024 was -$2.12M.
- POPULAR, INC. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2023 was -$529.00K, a 104.12% decline from fiscal 2022.
- POPULAR, INC. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2022 was $12.85M, a 100.39% increase from fiscal 2021.
| Period end | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 3 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 6 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 9 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$3.79M 10-K · filed 2026-03-02 | |||
| 2025-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$977.00K 10-Q · filed 2025-08-11 | $182.00K derived: sum of 3 quarters · filed 2026-03-02 | -$2.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-03-31 | -$1.32M 10-Q · filed 2025-05-12 | -$166.00K derived: sum of 2 quarters · filed 2026-03-02 | -$2.74M derived: sum of 3 quarters · filed 2026-03-02 | -$2.24M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.42M derived: sum of 2 quarters · filed 2026-03-02 | -$918.00K derived: sum of 3 quarters · filed 2026-03-02 | -$2.12M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.08M derived: sum of 2 quarters · filed 2025-08-11 | -$3.28M 10-Q · filed 2024-11-12 | -$1.98M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$702.00K 10-Q · filed 2025-08-11 | $597.00K derived: sum of 3 quarters · filed 2026-03-02 | $215.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$1.20M 10-Q · filed 2025-05-12 | $97.00K derived: sum of 2 quarters · filed 2026-03-02 | -$285.00K derived: sum of 3 quarters · filed 2026-03-02 | -$3.02M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $917.00K derived: sum of 2 quarters · filed 2026-03-02 | -$1.81M derived: sum of 3 quarters · filed 2026-03-02 | -$529.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.11M derived: sum of 2 quarters · filed 2024-11-12 | -$1.83M 10-Q · filed 2024-11-12 | -$539.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.45M 10-Q · filed 2024-08-09 | -$157.00K derived: sum of 3 quarters · filed 2024-08-09 | $1.83M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $1.29M 10-Q · filed 2024-05-10 | $2.58M derived: sum of 2 quarters · filed 2024-05-10 | $4.56M derived: sum of 3 quarters · filed 2024-05-10 | $9.88M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.27M derived: sum of 2 quarters · filed 2024-02-29 | $8.59M derived: sum of 3 quarters · filed 2024-02-29 | $12.85M 10-K · filed 2024-02-29 |
| 2022-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.30M derived: sum of 2 quarters · filed 2023-11-09 | $11.56M 10-Q · filed 2023-11-09 | $16.75M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.57M 10-Q · filed 2023-08-09 | $14.77M derived: sum of 3 quarters · filed 2023-08-09 | $12.86M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $4.25M 10-Q · filed 2023-05-10 | $9.45M derived: sum of 2 quarters · filed 2023-05-10 | $7.54M derived: sum of 3 quarters · filed 2023-05-10 | $5.50M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.28M derived: sum of 2 quarters · filed 2023-03-01 | $1.25M derived: sum of 3 quarters · filed 2023-03-01 | $6.41M 10-K · filed 2023-03-01 |
| 2021-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.95M derived: sum of 2 quarters · filed 2022-11-09 | $1.21M 10-Q · filed 2022-11-09 | -$2.83M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.13M 10-Q · filed 2022-08-09 | -$923.00K derived: sum of 3 quarters · filed 2022-08-09 | -$8.81M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $5.16M 10-Q · filed 2022-05-10 | $1.11M derived: sum of 2 quarters · filed 2022-05-10 | -$6.78M derived: sum of 3 quarters · filed 2022-05-10 | -$11.73M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$11.94M derived: sum of 2 quarters · filed 2022-03-01 | -$16.89M derived: sum of 3 quarters · filed 2022-03-01 | -$19.33M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$12.84M derived: sum of 2 quarters · filed 2021-11-09 | -$15.28M 10-Q · filed 2021-11-09 | -$13.47M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$7.39M 10-Q · filed 2021-08-09 | -$5.58M derived: sum of 3 quarters · filed 2021-08-09 | -$7.16M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$2.44M 10-Q · filed 2021-05-10 | -$636.00K derived: sum of 2 quarters · filed 2021-05-10 | -$2.21M derived: sum of 3 quarters · filed 2021-05-10 | -$15.88M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $228.00K derived: sum of 2 quarters · filed 2021-03-01 | -$13.44M derived: sum of 3 quarters · filed 2021-03-01 | -$14.19M 10-K · filed 2021-03-01 |
| 2019-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$15.25M derived: sum of 2 quarters · filed 2020-11-09 | -$15.99M 10-Q · filed 2020-11-09 | -$7.29M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$13.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$14.42M 10-Q · filed 2020-08-10 | -$5.71M derived: sum of 3 quarters · filed 2020-08-10 | -$5.71M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$747.00K 10-Q · filed 2020-05-11 | $7.96M derived: sum of 2 quarters · filed 2020-05-11 | $7.96M derived: sum of 3 quarters · filed 2020-05-11 | $7.96M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $8.70M derived: sum of 2 quarters · filed 2020-03-02 | $8.70M derived: sum of 3 quarters · filed 2020-03-02 | $8.70M 10-K · filed 2020-03-02 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | -$9.12M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | -$9.12M derived: sum of 3 quarters · filed 2019-08-09 | -$15.36M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | -$9.12M derived: sum of 2 quarters · filed 2019-05-10 | -$15.36M derived: sum of 3 quarters · filed 2019-05-10 | -$18.26M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$15.36M derived: sum of 2 quarters · filed 2019-03-01 | -$18.26M derived: sum of 3 quarters · filed 2019-03-01 | -$18.99M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$9.14M derived: sum of 2 quarters · filed 2018-11-08 | -$9.86M 10-Q · filed 2018-11-08 | -$10.29M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$3.62M 10-Q · filed 2018-08-07 | -$4.05M derived: sum of 3 quarters · filed 2018-08-07 | -$5.13M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$723.00K 10-Q · filed 2018-05-10 | -$1.15M derived: sum of 2 quarters · filed 2018-05-10 | -$2.23M derived: sum of 3 quarters · filed 2018-05-10 | -$1.60M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.51M derived: sum of 2 quarters · filed 2018-03-01 | -$879.00K derived: sum of 3 quarters · filed 2018-03-01 | -$4.75M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$449.00K derived: sum of 2 quarters · filed 2017-11-09 | -$4.32M 10-Q · filed 2017-11-09 | -$1.44M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $633.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.23M 10-Q · filed 2017-08-08 | -$359.00K derived: sum of 3 quarters · filed 2017-08-08 | -$471.00K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$3.87M 10-Q · filed 2017-05-10 | -$992.00K derived: sum of 2 quarters · filed 2017-05-10 | -$1.10M derived: sum of 3 quarters · filed 2017-05-10 | $2.90M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.76M derived: sum of 2 quarters · filed 2017-03-01 | $6.77M derived: sum of 3 quarters · filed 2017-03-01 | $6.09M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.90M derived: sum of 2 quarters · filed 2016-11-09 | $3.21M 10-Q · filed 2016-11-09 | $400.00K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.33M 10-Q · filed 2016-08-09 | $512.00K derived: sum of 3 quarters · filed 2016-08-09 | $3.04M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$684.00K 10-Q · filed 2016-05-10 | -$3.50M derived: sum of 2 quarters · filed 2016-05-10 | -$969.00K derived: sum of 3 quarters · filed 2016-05-10 | -$3.79M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$285.00K derived: sum of 2 quarters · filed 2016-02-29 | -$3.10M derived: sum of 3 quarters · filed 2016-02-29 | -$6.13M 10-K · filed 2016-02-29 |
| 2014-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$291.00K derived: sum of 2 quarters · filed 2015-11-09 | -$3.31M 10-Q · filed 2015-11-09 | -$1.65M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$5.84M 10-Q · filed 2015-08-10 | -$4.17M derived: sum of 3 quarters · filed 2015-08-10 | $5.17M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$3.02M 10-Q · filed 2015-05-11 | -$1.35M derived: sum of 2 quarters · filed 2015-05-11 | $7.99M derived: sum of 3 quarters · filed 2015-05-11 | $10.56M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $11.01M derived: sum of 2 quarters · filed 2015-03-02 | $13.58M derived: sum of 3 quarters · filed 2015-03-02 | $15.02M 10-K · filed 2015-03-02 |
| 2013-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $11.91M derived: sum of 2 quarters · filed 2014-11-10 | $13.36M 10-Q · filed 2014-11-10 | $10.42M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.01M 10-Q · filed 2014-08-11 | $1.08M derived: sum of 3 quarters · filed 2014-08-11 | $6.56M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $1.44M 10-Q · filed 2014-05-12 | -$1.49M derived: sum of 2 quarters · filed 2014-05-12 | $3.99M derived: sum of 3 quarters · filed 2014-05-12 | $3.76M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.55M derived: sum of 2 quarters · filed 2014-02-28 | $2.31M derived: sum of 3 quarters · filed 2014-02-28 | $8.07M 10-K · filed 2014-02-28 |
| 2012-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.25M derived: sum of 2 quarters · filed 2013-11-12 | $11.01M 10-Q · filed 2013-11-12 | $4.69M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.52M 10-Q · filed 2013-08-09 | -$793.00K derived: sum of 3 quarters · filed 2013-08-09 | -$6.82M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $5.75M 10-Q · filed 2013-05-09 | -$557.00K derived: sum of 2 quarters · filed 2013-05-09 | -$6.58M derived: sum of 3 quarters · filed 2013-05-09 | -$14.43M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$12.34M derived: sum of 2 quarters · filed 2013-02-28 | -$20.19M derived: sum of 3 quarters · filed 2013-02-28 | -$20.19M 10-K · filed 2013-02-28 |
| 2011-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$13.88M derived: sum of 2 quarters · filed 2012-11-08 | -$13.88M 10-Q · filed 2012-11-08 | -$13.79M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$7.85M 10-Q · filed 2011-08-09 | -$7.85M 10-Q · filed 2012-08-09 | -$7.76M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2011-03-31 | -$1.92M 10-Q · filed 2012-05-10 | $89.00K derived: sum of 2 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$5.96M 10-K · filed 2012-02-29 | ||
| 2010-09-30 | -$7.97M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$1.65M 10-Q · filed 2011-08-09 |