Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BPOPO SEC filings page.
POPULAR M/I 6.375A PFD (BPOPO) reported $3.4B in revenue over the twelve months to Jun 30, 2026, up 9.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A highly leveraged balance sheet converts earnings into cash, while funding costs remain central to the business model.
In FY2023, interest expense was$1.11B against net income of$541M , making financing cost a dominant determinant of reported profit. By FY2025, net income had recovered to$833M while interest expense remained$1.24B ; the rebound therefore did not come from a lighter funding burden.
The balance sheet is structurally liability-funded: FY2025 total liabilities were
Operating cash flow rose from
Financial Health Signals
POPULAR M/I 6.375A PFD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
POPULAR M/I 6.375A PFD passes 6 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, POPULAR M/I 6.375A PFD generates $1.05 in operating cash flow ($878.4M OCF vs $833.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
POPULAR M/I 6.375A PFD generated $874.0M in revenue in Q2 2026. This represents an increase of 9.2% from the same quarter a year earlier. Against the prior quarter it is up 4.6%.
POPULAR M/I 6.375A PFD reported $278.2M in net income in Q2 2026. This represents an increase of 32.2% from the same quarter a year earlier. Against the prior quarter it is up 13.2%.
POPULAR M/I 6.375A PFD earned $4.35 per diluted share (EPS) in Q2 2026. This represents an increase of 40.8% from the same quarter a year earlier. Against the prior quarter it is up 15.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
POPULAR M/I 6.375A PFD generated $290.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 46.3% from the same quarter a year earlier. Against the prior quarter it is up 87.2%.
POPULAR M/I 6.375A PFD held $375.0M in cash as of Q2 2026; long-term debt is not reported for that period.
POPULAR M/I 6.375A PFD paid $0.75 per share in dividends in Q2 2026. This represents an increase of 7.1% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
POPULAR M/I 6.375A PFD's net profit margin was 31.8% in Q2 2026, showing the share of revenue converted to profit. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
POPULAR M/I 6.375A PFD's ROE was 4.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
POPULAR M/I 6.375A PFD invested $57.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 55.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
BPOPO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $874.0M+9.2% | $835.8M+10.3% | $823.8M+9.1% | $817.7M+11.0% | $800.0M+8.9% | $757.7M+6.0% | $755.5M+7.5% | $736.6M+6.2% |
| SG&A Expenses | $229.0M-0.1% | $216.1M+1.6% | $230.2M+11.8% | $233.0M+15.4% | $229.4M+16.2% | $212.7M-1.2% | $205.8M+5.7% | $201.9M+4.5% |
| Interest Expense | $288.2M-7.7% | $277.0M-11.0% | $297.9M-9.4% | $320.1M-12.3% | $312.3M-11.7% | $311.4M-9.3% | $329.0M-1.3% | $365.0M+17.4% |
| Income Tax | $45.7M-4.5% | $46.9M+4.2% | $44.7M+1.8% | $36.0M-15.3% | $47.9M+18.4% | $45.1M-18.9% | $43.9M+3069.3% | $42.5M-7.4% |
| Net Income | $278.2M+32.2% | $245.7M+38.4% | $233.9M+31.5% | $211.3M+36.1% | $210.4M+18.4% | $177.5M+71.9% | $177.8M+88.0% | $155.3M+13.7% |
| EPS (Basic) | $4.35+40.8% | $3.78+47.7% | $3.53+41.2% | $3.15+45.8% | $3.09+25.1% | $2.56+79.0% | $2.50+90.8% | $2.16+13.7% |
| EPS (Diluted) | $4.35+40.8% | $3.78+47.7% | $3.52+40.2% | $3.14+45.4% | $3.09+25.6% | $2.56+79.0% | $2.51+91.6% | $2.16+13.7% |
| Diluted Shares (Avg) | 64M-6.1% | 65M-6.4% | N/A | 67M-6.6% | 68M-5.4% | 69M-3.7% | N/A | 72M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
BPOPO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $79.0B+3.8% | $76.1B+2.8% | $75.3B+3.2% | $75.1B+5.2% | $76.1B+4.4% | $74.0B+4.4% | $73.0B+3.2% | $71.3B+2.3% |
| Cash & Equivalents | $375.0M-8.8% | $394.7M+1.1% | $413.0M-3.8% | $387.3M-11.1% | $411.0M+11.9% | $390.6M+19.0% | $429.4M+0.4% | $435.7M-19.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $790.0M-1.6% | $790.0M-1.6% | $790.0M-1.6% | $790.0M-1.8% | $803.0M-0.2% | $803.0M-0.2% | $803.0M-0.2% | $804.4M0.0% |
| Total Liabilities | $72.5B+3.5% | $69.8B+2.3% | $69.1B+2.5% | $69.0B+5.2% | $70.1B+3.9% | $68.2B+3.8% | $67.4B+2.8% | $65.5B+0.4% |
| Total Equity | $6.4B+8.0% | $6.3B+8.8% | $6.2B+11.3% | $6.1B+5.6% | $6.0B+10.8% | $5.8B+12.0% | $5.6B+9.1% | $5.8B+29.9% |
| Retained Earnings | $5.6B+15.9% | $5.4B+15.0% | $5.2B+13.9% | $5.0B+11.7% | $4.9B+10.9% | $4.7B+10.5% | $4.6B+9.0% | $4.5B+7.3% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
BPOPO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $347.1M+42.9% | $191.6M+11.4% | $268.5M+34.6% | $195.0M-16.4% | $242.9M+202.0% | $172.1M+6.5% | $199.5M-6.6% | $233.2M+91.7% |
| Capital Expenditures | $57.1M+27.8% | $36.7M-28.8% | $47.4M-21.5% | $53.9M-6.6% | $44.7M+7.6% | $51.5M-4.4% | $60.3M-19.0% | $57.7M+19.5% |
| Free Cash Flow | $290.0M+46.3% | $154.9M+28.5% | $221.1M+58.9% | $141.1M-19.6% | $198.3M+409.4% | $120.5M+11.9% | $139.2M0.0% | $175.6M+139.1% |
| Investing Cash Flow | -$3.1B-77.0% | -$1.1B-23.6% | $79.2M+105.6% | $826.0M-56.0% | -$1.8B-2.7% | -$886.9M-148.2% | -$1.4B-160.3% | $1.9B+92.6% |
| Financing Cash Flow | $2.8B+78.8% | $886.6M+31.1% | -$321.9M-126.4% | -$1.0B+48.9% | $1.6B-7.9% | $676.1M+600.2% | $1.2B+454.7% | -$2.0B-96.8% |
| Dividends Paid | $49.0M+0.5% | $49.9M+0.1% | $50.7M+12.8% | $48.2M+6.3% | $48.8M+7.9% | $49.9M+10.9% | $45.0M+12.0% | $45.3M+13.6% |
| Share Buybacks | N/A | N/A | N/A | -$119.7M+102.4% | N/A | N/A | $283.2M | -$59.1M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation.
BPOPO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8%+5.5pp | 29.4%+6.0pp | 28.4%+4.8pp | 25.8%+4.8pp | 26.3%+2.1pp | 23.4%+9.0pp | 23.5%+10.1pp | 21.1%+1.4pp |
| Return on Equity | 4.3%+0.8pp | 3.9%+0.8pp | 3.7%+0.6pp | 3.5%+0.8pp | 3.5%+0.2pp | 3.1%+1.1pp | 3.2%+1.3pp | 2.7%-0.4pp |
| Return on Assets | 0.4%+0.1pp | 0.3%+0.1pp | 0.3%+0.1pp | 0.3%+0.1pp | 0.3%0.0pp | 0.2%+0.1pp | 0.2%+0.1pp | 0.2%0.0pp |
| Debt-to-Equity | 11.28-0.5x | 11.06-0.7x | 11.06-1.0x | 11.270.0x | 11.78-0.8x | 11.77-0.9x | 12.01-0.7x | 11.32-3.3x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
| FCF Margin | 33.2%+8.4pp | 18.5%+2.6pp | 26.8%+8.4pp | 17.3%-6.6pp | 24.8%+19.5pp | 15.9%+0.8pp | 18.4%-1.4pp | 23.8%+13.3pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where POPULAR M/I 6.375A PFD Ranks
Frequently Asked Questions
What is POPULAR M/I 6.375A PFD's annual revenue?
POPULAR M/I 6.375A PFD (BPOPO) reported $3.2B in total revenue for fiscal year 2025. This represents a 8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is POPULAR M/I 6.375A PFD's revenue growing?
POPULAR M/I 6.375A PFD (BPOPO) revenue grew by 8.8% year-over-year, from $2.9B to $3.2B in fiscal year 2025.
Is POPULAR M/I 6.375A PFD profitable?
Yes, POPULAR M/I 6.375A PFD (BPOPO) reported a net income of $833.2M in fiscal year 2025, with a net profit margin of 26.0%.
What is POPULAR M/I 6.375A PFD's net profit margin?
POPULAR M/I 6.375A PFD (BPOPO) had a net profit margin of 26.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does POPULAR M/I 6.375A PFD pay dividends?
Yes, POPULAR M/I 6.375A PFD (BPOPO) paid $2.90 per share in dividends during fiscal year 2025.
What is POPULAR M/I 6.375A PFD's return on equity (ROE)?
POPULAR M/I 6.375A PFD (BPOPO) has a return on equity of 13.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is POPULAR M/I 6.375A PFD's free cash flow?
POPULAR M/I 6.375A PFD (BPOPO) generated $681.0M in free cash flow during fiscal year 2025. This represents a 47.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is POPULAR M/I 6.375A PFD's operating cash flow?
POPULAR M/I 6.375A PFD (BPOPO) generated $878.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are POPULAR M/I 6.375A PFD's total assets?
POPULAR M/I 6.375A PFD (BPOPO) had $75.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are POPULAR M/I 6.375A PFD's capital expenditures?
POPULAR M/I 6.375A PFD (BPOPO) invested $197.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is POPULAR M/I 6.375A PFD's debt-to-equity ratio?
POPULAR M/I 6.375A PFD (BPOPO) had a debt-to-equity ratio of 11.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is POPULAR M/I 6.375A PFD's return on assets (ROA)?
POPULAR M/I 6.375A PFD (BPOPO) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is POPULAR M/I 6.375A PFD's Piotroski F-Score?
POPULAR M/I 6.375A PFD (BPOPO) has a Piotroski F-Score of 6 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are POPULAR M/I 6.375A PFD's earnings high quality?
POPULAR M/I 6.375A PFD (BPOPO) has an earnings quality ratio of 1.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.