Popular Capital Trust II PFD GTD 6.125% BPOPM
$ 25.5
-0.75%
Quarterly report 2024-Q3
added 11-12-2024
Popular Capital Trust II PFD GTD 6.125% Balance Sheet 2011-2024 | BPOPM
Annual Balance Sheet Popular Capital Trust II PFD GTD 6.125%
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 17.6 B | 882 M | 1.23 B | 1.21 B | 1.31 B | 1.35 B | 1.56 B | 1.97 B | 1.62 B |
Long Term Debt |
- | - | - | - | - | 1.26 B | 1.54 B | 1.57 B | 1.67 B | 1.71 B | 1.58 B | 1.78 B | 1.86 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.35 B | 1.69 B | 1.74 B | 1.85 B | 1.87 B | 1.72 B | 1.94 B | 2.14 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
65.6 B | 63.5 B | 69.1 B | - | 46.1 B | 42.2 B | 39.2 B | 33.5 B | 30.7 B | 28.8 B | 31.1 B | 32.4 B | 33.4 B |
Deferred Revenue |
- | - | - | - | - | 156 M | 131 M | 121 M | 108 M | 93.8 M | 92.1 M | 96.8 M | 101 M |
Retained Earnings |
4.19 B | 3.83 B | 2.97 B | - | 2.15 B | 1.65 B | 1.19 B | 1.22 B | 1.09 B | 254 M | 594 M | 11.8 M | -213 M |
Total Assets |
70.8 B | 67.6 B | 75.1 B | 65.9 B | 176 M | 47.6 B | 44.3 B | 38.7 B | 35.8 B | 33.1 B | 35.7 B | 36.5 B | 37.3 B |
Cash and Cash Equivalents |
428 M | 476 M | 435 M | 497 M | 394 M | 403 M | 413 M | 374 M | - | - | - | - | - |
Book Value |
5.15 B | 4.09 B | 5.97 B | 65.9 B | -45.9 B | 5.44 B | 5.1 B | 5.2 B | 5.11 B | 4.27 B | 4.63 B | 4.11 B | 3.92 B |
Total Shareholders Equity |
5.15 B | 4.09 B | 5.97 B | 6.03 B | 6.02 B | 5.44 B | 5.1 B | 5.2 B | 5.11 B | 4.27 B | 4.63 B | 4.11 B | 3.92 B |
All numbers in USD currency
Quarterly Balance Sheet Popular Capital Trust II PFD GTD 6.125%
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
65.5 B | 67.5 B | 65.6 B | 65.3 B | 66.3 B | 63.2 B | 63.5 B | 67.1 B | 67.2 B | 64.9 B | 69.1 B | 68.2 B | 66.8 B | 61 B | 59.9 B | 59.9 B | 59.9 B | 59.9 B | 46.1 B | 46.1 B | 46.1 B | 46.1 B | 42.2 B | 42.2 B | 42.2 B | 42.2 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 33.5 B | 33.5 B | 33.5 B | 33.5 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 31.1 B | 31.1 B | 31.1 B | 31.1 B | 32.4 B | 32.4 B | 32.4 B | 32.4 B | 33.4 B | 33.4 B | 33.4 B | 33.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.5 B | 4.39 B | 4.19 B | 4.19 B | 4.09 B | 3.98 B | 3.83 B | 3.69 B | 3.31 B | 3.14 B | 2.97 B | 2.88 B | 2.67 B | 2.49 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 254 M | 254 M | 254 M | 254 M | 594 M | 594 M | 594 M | 594 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | -213 M | -213 M | -213 M | -213 M |
Total Assets |
71.3 B | 72.8 B | 70.8 B | 69.7 B | 70.8 B | 67.7 B | 67.6 B | 70.7 B | 71.5 B | 69.5 B | 75.1 B | 74.2 B | 72.7 B | 66.9 B | 65.9 B | 65.9 B | 65.9 B | 65.9 B | 52.1 B | 52.1 B | 52.1 B | 52.1 B | 47.6 B | 47.6 B | 47.6 B | 47.6 B | 44.3 B | 44.3 B | 44.3 B | 44.3 B | 38.7 B | 38.7 B | 38.7 B | 38.7 B | 35.8 B | 35.8 B | 35.8 B | 35.8 B | 33.1 B | 33.1 B | 33.1 B | 33.1 B | 35.7 B | 35.7 B | 35.7 B | 35.7 B | 36.5 B | 36.5 B | 36.5 B | 36.5 B | 37.3 B | 37.3 B | 37.3 B | 37.3 B |
Cash and Cash Equivalents |
436 M | 367 M | 428 M | 541 M | 483 M | 469 M | 476 M | 2.02 B | 535 M | 445 M | 435 M | 545 M | 537 M | 502 M | 497 M | 497 M | 497 M | 497 M | 394 M | 394 M | 394 M | 394 M | 403 M | 403 M | 403 M | 403 M | 413 M | 413 M | 413 M | 413 M | 374 M | - | - | - | 379 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 465 M |
Book Value |
5.79 B | 5.37 B | 5.15 B | 4.46 B | 4.57 B | 4.47 B | 4.09 B | 3.67 B | 4.29 B | 4.67 B | 5.97 B | 5.98 B | 5.81 B | 5.9 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 4.26 B | 4.27 B | 4.27 B | 4.27 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B |
Total Shareholders Equity |
5.79 B | 5.37 B | 5.15 B | 4.46 B | 4.57 B | 4.47 B | 4.09 B | 3.67 B | 4.29 B | 4.67 B | 5.97 B | 5.98 B | 5.81 B | 5.9 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B |
All numbers in USD currency