POPULAR, INC.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
BPOP$157.78+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Part I - Financial Information
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
| (In thousands, except share information) | September 30,2026 | December 31,2025 |
|---|---|---|
| Assets: | ||
| Cash and due from banks | $373,329 | $402,755 |
| Money market investments: | ||
| Time deposits with other banks | 5,112,689 | 4,626,506 |
| Total money market investments | 5,112,689 | 4,626,506 |
| Trading account debt securities, at fair value | 30,704 | 36,569 |
| Debt securities available-for-sale, at fair value: | ||
| Pledged securities with creditors’ right to repledge | 155,193 | 30,687 |
| Other debt securities available-for-sale | 23,272,667 | 20,544,285 |
| Debt securities available-for-sale | 23,427,860 | 20,574,972 |
| Debt securities held-to-maturity, at amortized cost: | ||
| Pledged securities with creditors’ right to repledge | - | 9,298 |
| Other debt securities held-to-maturity | 5,489,378 | 7,318,231 |
| Debt securities held-to-maturity (fair value 2026 - $5,425,434; 2025 - $7,363,587) | 5,489,378 | 7,327,529 |
| Less -Allowance for credit losses | 6,057 | 5,812 |
| Debt securities held-to-maturity, net | 5,483,321 | 7,321,717 |
| Equity securities (realizable value 2026 -$227,472; 2025 - $230,388) | 226,936 | 229,848 |
| Loans held-for-sale, at fair value | 3,214 | 9,998 |
| Loans held-in-portfolio | 40,441,556 | 39,749,142 |
| Less - Unearned income | 398,900 | 421,624 |
| Allowance for credit losses | 808,810 | 808,056 |
| Total loans held-in-portfolio, net | 39,233,846 | 38,519,462 |
| Premises and equipment, net | 746,190 | 685,820 |
| Other real estate | 44,299 | 42,433 |
| Accrued income receivable | 319,724 | 300,824 |
| Mortgage servicing assets, at fair value | 93,373 | 96,356 |
| Other assets | 1,845,682 | 1,705,977 |
| Goodwill | 789,954 | 789,954 |
| Other intangible assets | 3,924 | 5,076 |
| Total assets | 77,735,045 | $75,348,267 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Deposits: | ||
| Non-interest bearing | $15,010,570 | $15,304,209 |
| Interest bearing | 53,694,421 | 50,885,884 |
| Total deposits | 68,704,991 | 66,190,093 |
| Assets sold under agreements to repurchase | 152,321 | 39,001 |
| Other short-term borrowings | 486,697 | 650,000 |
| Notes payable | 686,228 | 759,577 |
| Other liabilities | 1,489,912 | 1,460,517 |
| Total liabilities | 71,520,149 | 69,099,188 |
| Commitments and contingencies (Refer to Note 16) | ||
| Stockholders’ equity: | ||
| Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2025 - 885,726) | 22,143 | 22,143 |
| Common stock, $0.01 par value; 170,000,000 shares authorized; 104,962,021 shares issued (2025 - 104,921,229) and 62,834,136 shares outstanding (2025 - 65,719,385) | 1,050 | 1,049 |
| Surplus | 4,940,043 | 4,924,296 |
| Retained earnings | 5,818,002 | 5,206,497 |
| Treasury stock - at cost, 42,127,885 shares (2025 -39,201,844) | (3,181,178) | (2,722,819) |
| Accumulated other comprehensive loss, net of tax | (1,385,164) | (1,182,087) |
| Total stockholders’ equity | 6,214,896 | 6,249,079 |
| Total liabilities and stockholders’ equity | $77,735,045 | $75,348,267 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.