Stock Fundamentals

Company Information

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Company Name
Popular Inc
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: PR7331747001
CIK: 0000763901
CUSIP: 066704107
Currency: USD
Full Time Employees: 9,238
Phone: 787 765 9800
Website: https://www.popular.com
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and the British Virgin Islands. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It also provides commercial and industrial, commercial multi-family, commercial real estate, and residential mortgage loans; consumer loans, including personal loans, credit cards, automobile loans, home equity lines of credit, and other loans to individual borrowers; construction loans; and lease financing comprising automobile loans/leases. In addition, the company offers investment banking, auto and equipment leasing and financing, broker-dealer, and insurance services; debit cards; and online banking services. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.

Address:

209 Muñoz Rivera Avenue, Hato Rey, PR, United States, 00918

Directors & Officers

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Name Title Year Born
Mr. Javier D. Ferrer-Fernández J.D. President, CEO, Corporate Secretary & Director 1961
Mr. Jorge Jose García Executive VP, CFO & Corporate Finance Group 1974
Mr. Lidio V. Soriano CPA Executive VP & Chief Risk Officer of Corporate Risk Management Group 1969
Mr. Manuel A. Chinea Executive Vice President 1966
Ms. Denissa M. Rodriguez Adorno Corporate Comptroller & Chief Accounting Officer NA
Ms. Camille Burckhart Executive VP and Chief Information & Digital Strategy Officer of Innovation, Technology & Ops. Group 1980
Mr. Eduardo J. Negron Executive Vice President of Administration Group 1965
Mr. Paul J. Cardillo Senior VP & Investor Relations Officer NA
Mr. Jose R. Coleman-Tio Esq. Executive VP, Chief Legal Officer, Corporate Secretary & General Counsel of Corporate Matters Group 1981
Ms. Maria Cristina Gonzalez Noguera Executive VP and Chief Communications & Public Affairs Officer 1975

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 8.49M Dec 31, 2025 12.92% $0.02 0.44%
T. Rowe Price Associates, Inc. 4.30M Sep 30, 2025 6.55% $0.06 8.59%
BlackRock Inc 3.77M Sep 30, 2025 5.73% $0.01 1.80%
Dimensional Fund Advisors, Inc. 3.28M Dec 31, 2025 4.99% $0.09 0.07%
AQR Capital Management LLC 2.96M Sep 30, 2025 4.51% $0.24 56.15%
FMR Inc 2.32M Dec 31, 2025 3.53% $0.01 -2.53%
State Street Corp 2.01M Sep 30, 2025 3.06% $0.01 -3.20%
Massachusetts Financial Services Company 1.55M Dec 31, 2025 2.36% $0.06 -12.68%
Geode Capital Management, LLC 1.34M Sep 30, 2025 2.04% $0.01 0.22%
Wellington Management Company LLP 1.17M Dec 31, 2025 1.79% $0.03 -3.46%
T. Rowe Price Investment Management,Inc. 1.12M Sep 30, 2025 1.71% $0.09 -30.49%
LSV Asset Management 1.04M Dec 31, 2025 1.59% $0.28 9.30%
Frontier Capital Management CO Inc 954.23K Dec 31, 2025 1.45% $1.26 -11.34%
Ameriprise Financial Inc 870.09K Sep 30, 2025 1.32% $0.03 -28.77%
NORGES BANK 842.88K Dec 31, 2025 1.28% $0.01 -0.73%
Jacobs Levy Equity Management, Inc. 814.91K Dec 31, 2025 1.24% $0.39 22.40%
American Century Companies Inc 750.06K Dec 31, 2025 1.14% $0.05 -16.34%
Verition Fund Managegment, LLC 719.25K Dec 31, 2025 1.09% $0.35 4.25%
Macquarie Group Ltd 713.60K Sep 30, 2025 1.09% $0.11 22.22%
Earnest Partners LLC 687.88K Dec 31, 2025 1.05% $0.37 -2.75%

Shares Statistics

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Shares Outstanding: 65.72M
Shares Float: 63.85M
% Insiders: 203.30%
% Institutions: 9,323.90%
Short % Float: 2.93%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 8.49M 12.92% ▲ 0.44% Dec 31, 2025
2 T. Rowe Price Associates, Inc. 4.30M 6.55% ▲ 8.59% Sep 30, 2025
3 BlackRock Inc 3.77M 5.73% ▲ 1.80% Sep 30, 2025
4 Dimensional Fund Advisors, Inc. 3.28M 4.99% ▲ 0.07% Dec 31, 2025
5 AQR Capital Management LLC 2.96M 4.51% ▲ 56.15% Sep 30, 2025
6 FMR Inc 2.32M 3.53% ▼ 2.53% Dec 31, 2025
7 State Street Corp 2.01M 3.06% ▼ 3.20% Sep 30, 2025
8 Massachusetts Financial Services Company 1.55M 2.36% ▼ 12.68% Dec 31, 2025
9 Geode Capital Management, LLC 1.34M 2.04% ▲ 0.22% Sep 30, 2025
10 Wellington Management Company LLP 1.17M 1.79% ▼ 3.46% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $9.93B
Trailing P/E: 11.00
Forward P/E: 9.93

Financial Highlights

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Market Cap: $9.03B
P/E Ratio: $11.00
PEG Ratio: $1.75
Book Value: $94.75
Dividend/Share: $2.90
Dividend Yield: 2.03%
Earnings/Share: $12.30
Profit Margin: 28.35%
Operating Margin: 35.98%
ROA (TTM): 1.12%
ROE (TTM): 14.05%
Revenue (TTM): $2.94B
Revenue/Share (TTM): $43.49
Earnings Growth (YOY): 40.70%
Revenue Growth (YOY): 9.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.20x 0.11x 0.92x 0.81x 0.68x
2024-12-31 0.38x 0.21x 0.92x 0.57x 1.38x
2023-12-31 0.38x 0.21x 0.93x 0.61x 1.48x
2022-12-31 0.39x 0.35x 0.94x 4.14x 1.09x
2021-12-31 0.66x 0.20x 0.92x 7.54x 0.89x
2020-12-31 42.36x 0.24x 0.91x 2.63x 2.10x
2019-12-31 188.75x 0.24x 0.88x 2.22x 1.66x
2018-12-31 0.47x 0.31x 0.89x 2.57x 2.09x
2017-12-31 0.48x 0.40x 0.88x 1.51x 5.11x
2016-12-31 0.40x 0.40x 0.87x 1.39x 5.82x
2015-12-31 0.32x 0.48x 0.86x 2.06x 5.32x
2014-12-31 0.28x 0.70x 0.87x -0.19x -39.71x
2013-12-31 0.21x 0.79x 0.87x 1.01x 9.97x
2012-12-31 0.19x 1.08x 0.89x 0.50x 18.63x
2011-12-31 0.19x 1.31x 0.90x 0.53x 15.97x
2010-12-31 0.05x 1.83x 0.90x 0.38x 22.15x
2009-12-31 0.05x 2.39x 0.93x -0.75x -12.40x
2008-12-31 0.04x 2.27x 0.92x -0.22x -55.28x
2007-12-31 0.03x 3.21x 0.92x 0.23x 30.12x
2006-12-31 0.03x 4.34x 0.92x 0.28x 20.17x
2005-12-31 0.03x 5.30x 0.93x 0.55x 18.92x
2004-12-31 0.02x 5.74x 0.93x 0.75x 20.02x
2003-12-31 0.03x 4.90x 0.92x 0.80x 17.98x
2002-12-31 0.03x 5.37x 0.93x 0.54x 21.68x
2001-12-31 0.03x 5.10x 0.93x 0.39x 21.38x
2000-12-31 0.04x 5.41x 0.93x 0.32x 22.29x
1999-12-31 0.04x 4.23x 0.93x 0.38x 15.55x
1998-12-31 0.04x 3.34x 0.93x 0.39x 14.36x
1997-12-31 0.04x 2.43x 0.91x 0.40x 11.10x
1996-12-31 0.04x 2.60x 0.92x 0.43x 10.00x
1995-12-31 0.04x 3.03x 0.93x 0.40x 12.53x
1994-12-31 0.05x 2.01x 0.92x 0.50x 8.35x
1993-12-31 0.05x 1.94x 0.93x 0.47x 10.13x
1992-12-31 0.05x 1.18x 0.92x 0.33x 7.02x
1991-12-31 0.09x 0.94x 0.93x 0.19x 6.07x
1990-12-31 0.13x 0.96x 0.93x 0.26x 6.49x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 30, 2026 Alejandro M Ballester N/A Sale 2.36K $132.50 $312.70K
Nov 24, 2025 Richard L Carrion N/A Sale 25.00K $113.50 $2.84M
Nov 21, 2025 Adorno Denissa Rodriguez N/A Sale 1.00K $114.84 $114.84K
Sep 02, 2025 Gilberto Monzon N/A Sale 18.00K $124.47 $2.24M
Jun 03, 2025 Camille Burckhart N/A Sale 7.00K $104.14 $728.98K
May 14, 2025 Adorno Denissa Rodriguez N/A Sale 500.00 $104.43 $52.22K

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