Popular Capital Trust II PFD GTD 6.125% logo
Popular Capital Trust II PFD GTD 6.125% BPOPM
$ 25.25 0.0%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

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