Total Debt
$1.46B
Net Debt
$1.10B
Popular, Inc. currently has $1.46B in total debt. Net debt is $1.10B after cash offsets.
Financial Fundamentals
BPOP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.46 | 0.37 | 1.10 | 78.97 | 1.9% |
| 2026-03-31 | 1.26 | 26.77 | -25.51Net Cash | 76.13 | 1.7% |
| 2025-12-31 | 1.59 | 25.61 | -24.02Net Cash | 75.35 | 2.1% |
| 2025-09-30 | 1.39 | 25.78 | -24.38Net Cash | 75.07 | 1.9% |
| 2025-06-30 | 1.54 | 27.20 | -25.66Net Cash | 76.07 | 2.0% |
| 2025-03-31 | 1.22 | 26.04 | -24.81Net Cash | 74.04 | 1.7% |
| 2024-12-31 | 1.31 | 25.02 | -23.70Net Cash | 73.05 | 1.8% |
| 2024-09-30 | 1.11 | 24.11 | -23.00Net Cash | 71.32 | 1.6% |
| 2024-06-30 | 1.20 | 25.67 | -24.48Net Cash | 72.85 | 1.6% |
| 2024-03-31 | 1.19 | 24.23 | -23.04Net Cash | 70.94 | 1.7% |
| 2023-12-31 | 1.24 | 24.08 | -22.83Net Cash | 70.76 | 1.8% |
| 2023-09-30 | 1.26 | 23.98 | -22.72Net Cash | 69.74 | 1.8% |
| 2023-06-30 | 1.59 | 26.21 | -24.62Net Cash | 70.84 | 2.2% |
| 2023-03-31 | 1.57 | 23.63 | -22.06Net Cash | 67.68 | 2.3% |
| 2022-12-31 | 1.58 | 23.76 | -22.18Net Cash | 67.64 | 2.3% |
| 2022-09-30 | 1.47 | 34.09 | -32.62Net Cash | 70.73 | 2.1% |
| 2022-06-30 | 1.13 | 36.41 | -35.28Net Cash | 71.50 | 1.6% |
| 2022-03-31 | 1.24 | 36.80 | -35.55Net Cash | 69.53 | 1.8% |
| 2021-12-31 | 1.34 | 42.84 | -41.50Net Cash | 75.10 | 1.8% |
| 2021-09-30 | 1.45 | 42.37 | -40.92Net Cash | 74.19 | 2.0% |
| 2021-06-30 | 1.44 | 40.58 | -39.14Net Cash | 72.66 | 2.0% |
| 2021-03-31 | 1.50 | 34.75 | -33.25Net Cash | 66.87 | 2.2% |
| 2020-12-31 | 1.58 | 33.57 | -31.99Net Cash | 65.93 | 2.4% |
| 2020-09-30 | 1.76 | 33.60 | -31.85Net Cash | 65.91 | 2.7% |
| 2020-06-30 | 2.05 | 30.82 | -28.77Net Cash | 62.85 | 3.3% |
| 2020-03-31 | 1.63 | 22.01 | -20.38Net Cash | 52.80 | 3.1% |
| 2019-12-31 | 1.58 | 21.10 | -19.51Net Cash | 52.12 | 3.0% |
| 2019-09-30 | 1.65 | 21.93 | -20.28Net Cash | 52.48 | 3.1% |
| 2019-06-30 | 1.60 | 20.05 | -18.45Net Cash | 50.62 | 3.2% |
| 2019-03-31 | 1.38 | 18.53 | -17.15Net Cash | 48.68 | 2.8% |
| 2018-12-31 | 1.67 | 17.58 | -15.91Net Cash | 47.60 | 3.5% |
| 2018-09-30 | 2.05 | 17.76 | -15.72Net Cash | 47.92 | 4.3% |
| 2018-06-30 | 1.87 | 19.27 | -17.40Net Cash | 47.54 | 3.9% |
| 2018-03-31 | 2.13 | 17.30 | -15.17Net Cash | 45.76 | 4.7% |
| 2017-12-31 | 2.02 | 15.44 | -13.42Net Cash | 44.28 | 4.6% |
| 2017-09-30 | 2.15 | 14.69 | -12.54Net Cash | 42.60 | 5.0% |
| 2017-06-30 | 1.97 | 13.62 | -11.65Net Cash | 41.24 | 4.8% |
| 2017-03-31 | 1.99 | 12.74 | -10.74Net Cash | 40.26 | 5.0% |
| 2016-12-31 | 2.06 | 10.95 | -8.89Net Cash | 38.66 | 5.3% |
| 2016-09-30 | 2.36 | 11.14 | -8.77Net Cash | 39.05 | 6.1% |
| 2016-06-30 | 2.43 | 9.44 | -7.01Net Cash | 37.61 | 6.5% |
| 2016-03-31 | 2.35 | 8.14 | -5.79Net Cash | 36.15 | 6.5% |
| 2015-12-31 | 2.43 | 7.77 | -5.35Net Cash | 35.76 | 6.8% |
| 2015-09-30 | 2.76 | 7.11 | -4.35Net Cash | 35.53 | 7.8% |
| 2015-06-30 | 3.03 | 8.26 | -5.24Net Cash | 36.75 | 8.2% |
| 2015-03-31 | 2.89 | 7.20 | -4.30Net Cash | 35.62 | 8.1% |
| 2014-12-31 | 3.00 | 6.35 | -3.34Net Cash | 33.10 | 9.1% |
| 2014-09-30 | 3.38 | 5.44 | -2.07Net Cash | 34.10 | 9.9% |
| 2014-06-30 | 4.47 | 6.01 | -1.54Net Cash | 36.59 | 12.2% |
| 2014-03-31 | 3.72 | 5.84 | -2.12Net Cash | 36.74 | 10.1% |
| 2013-12-31 | 3.65 | 5.11 | -1.46Net Cash | 35.75 | 10.2% |
| 2013-09-30 | 4.16 | 4.87 | -0.71Net Cash | 36.05 | 11.6% |
| 2013-06-30 | 4.69 | 5.12 | -0.43Net Cash | 36.68 | 12.8% |
| 2013-03-31 | 4.97 | 4.76 | 0.21 | 36.94 | 13.5% |
| 2012-12-31 | 4.43 | 4.76 | -0.33Net Cash | 36.51 | 12.1% |
| 2012-09-30 | 5.02 | 1.12 | 3.89 | 36.50 | 13.7% |
| 2012-06-30 | 3.62 | 1.22 | 2.40 | 36.61 | 9.9% |
| 2012-03-31 | 4.71 | 1.54 | 3.17 | 37.05 | 12.7% |
| 2011-12-31 | 4.29 | 4.86 | -0.56Net Cash | 37.35 | 11.5% |
| 2011-09-30 | 5.32 | 1.60 | 3.72 | 38.18 | 13.9% |
| 2011-06-30 | 6.14 | 1.67 | 4.47 | 39.01 | 15.8% |
| 2011-03-31 | 6.73 | 1.23 | 5.50 | 38.74 | 17.4% |
| 2010-12-31 | 6.95 | 1.25 | 5.70 | 38.81 | 17.9% |
| 2010-09-30 | 7.69 | 2.31 | 5.38 | 40.82 | 18.8% |
| 2010-06-30 | 10.55 | 2.88 | 7.67 | 42.44 | 24.8% |
| 2010-03-31 | 5.04 | 1.29 | 3.75 | 33.83 | 14.9% |
| 2009-12-31 | 5.29 | 1.23 | 4.06 | 34.74 | 15.2% |
| 2009-09-30 | 5.46 | 1.24 | 4.22 | 35.64 | 15.3% |
| 2009-06-30 | 5.59 | 1.20 | 4.39 | 36.50 | 15.3% |
| 2009-03-31 | 6.31 | 1.63 | 4.68 | 37.71 | 16.7% |
| 2008-12-31 | 6.94 | 1.06 | 5.88 | 38.88 | 17.9% |
| 2008-09-30 | 8.48 | 1.20 | 7.28 | 40.39 | 21.0% |
| 2008-06-30 | 10.00 | 0.90 | 9.10 | 41.68 | 24.0% |
| 2008-03-31 | 10.39 | 0.80 | 9.60 | 41.82 | 24.8% |
| 2007-12-31 | 11.56 | 0.94 | 10.62 | 44.41 | 26.0% |
| 2007-09-30 | 16.02 | 0.73 | 15.28 | 47.28 | 33.9% |
| 2007-06-30 | 17.11 | 0.78 | 16.33 | 46.99 | 36.4% |
| 2007-03-31 | 17.84 | 0.78 | 17.07 | 47.16 | 37.8% |
| 2006-12-31 | 18.53 | 0.97 | 17.57 | 47.40 | 39.1% |
| 2006-09-30 | 19.44 | 0.75 | 18.69 | 46.93 | 41.4% |
| 2006-06-30 | 20.78 | 0.86 | 19.92 | 48.40 | 42.9% |
| 2006-03-31 | 20.89 | 0.87 | 20.02 | 48.59 | 43.0% |
| 2005-12-31 | 21.30 | 0.92 | 20.38 | 48.62 | 43.8% |
| 2005-09-30 | 20.62 | 0.90 | 19.72 | 47.12 | 43.8% |
| 2005-06-30 | 19.08 | 0.94 | 18.13 | 46.01 | 41.5% |
| 2005-03-31 | 19.60 | 0.82 | 18.78 | 45.17 | 43.4% |
| 2004-12-31 | 19.88 | 0.72 | 19.17 | 44.40 | 44.8% |
| 2004-09-30 | 18.66 | 0.76 | 17.90 | 42.86 | 43.5% |
| 2004-06-30 | 16.90 | 0.85 | 16.06 | 39.56 | 42.7% |
| 2004-03-31 | 15.90 | 0.74 | 15.16 | 38.10 | 41.7% |
| 2003-12-31 | 14.89 | 0.70 | 14.20 | 36.43 | 40.9% |
| 2003-09-30 | 14.77 | 0.77 | 14.00 | 35.78 | 41.3% |
| 2003-06-30 | 14.37 | 0.91 | 13.46 | 36.07 | 39.8% |
| 2003-03-31 | 12.77 | 0.69 | 12.08 | 33.70 | 37.9% |
| 2002-12-31 | 12.96 | 0.66 | 12.30 | 33.66 | 38.5% |
| 2002-09-30 | 12.83 | 0.58 | 12.26 | 32.84 | 39.1% |
| 2002-06-30 | 12.03 | 1.11 | 10.93 | 32.74 | 36.8% |
| 2002-03-31 | 11.08 | 0.39 | 10.70 | 30.32 | 36.6% |
| 2001-12-31 | 11.59 | 0.61 | 10.98 | 30.74 | 37.7% |
| 2001-09-30 | 9.75 | 0.62 | 9.13 | 28.53 | 34.2% |
| 2001-06-30 | 9.64 | 0.59 | 9.05 | 27.85 | 34.6% |
| 2001-03-31 | 9.63 | 0.65 | 8.98 | 27.31 | 35.3% |
| 2000-12-31 | 10.79 | 0.74 | 10.05 | 28.06 | 38.4% |
| 2000-09-30 | 10.39 | 0.58 | 9.81 | 27.23 | 38.2% |
| 2000-06-30 | 9.82 | 0.73 | 9.09 | 26.45 | 37.1% |
| 2000-03-31 | 8.83 | 0.65 | 8.19 | 25.30 | 34.9% |
| 1999-12-31 | 9.15 | 0.72 | 8.44 | 25.46 | 36.0% |
| 1999-09-30 | 8.39 | 0.77 | 7.62 | 24.28 | 34.5% |
| 1999-06-30 | 7.68 | 0.64 | 7.04 | 23.67 | 32.5% |
| 1999-03-31 | 7.40 | 0.63 | 6.77 | 23.17 | 31.9% |
| 1998-12-31 | 7.30 | 0.70 | 6.59 | 23.16 | 31.5% |
| 1998-09-30 | 6.44 | 0.65 | 5.79 | 21.27 | 30.3% |
| 1998-06-30 | 5.80 | 0.54 | 5.26 | 20.00 | 29.0% |
| 1998-03-31 | 5.96 | 0.56 | 5.39 | 20.02 | 29.8% |
| 1997-12-31 | 5.54 | 0.47 | 5.07 | 19.30 | 28.7% |
| 1997-09-30 | 6.75 | 0.54 | 6.22 | 19.90 | 33.9% |
| 1997-06-30 | 5.79 | 0.63 | 5.16 | 19.15 | 30.3% |
| 1997-03-31 | 5.31 | 0.51 | 4.80 | 17.40 | 30.5% |
| 1996-12-31 | 4.42 | 0.51 | 3.91 | 16.76 | 26.4% |
| 1996-09-30 | 4.65 | 0.49 | 4.16 | 16.76 | 27.8% |