POPULAR, INC. BPOP Balance Sheet

Popular, inc. (BPOP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Assets [Abstract]
Cash and due from banks at end of period
445	388	502	391	376	394	400	400	280	402	517	405	340	362	350	365	409	363	320	557	495	381	321	362	387	423	368	388	242	439	477	515	472	535	567	587	464	452	580	744	592	677	606	661
Money Market Investments [Abstract]
Federal Funds Sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7	5	0	2	56	33	38	5	0	75	16	50	0	16	0	11	0	159	140	106
Securities Purchased Under Agreements To Resell
-	-	-	-	-	-	-	-	-	-	0	0	0	23	22	86	97	96	145	138	139	151	146	192	178	175	222	245	226	213	240	234	240	252	216	251	200	165	290	299	304	293	325	306
Time deposits with other banks
5,941	3,262	5,168	3,172	4,814	4,171	4,609	8,628	6,984	5,255	5,488	4,219	3,653	2,866	3,941	2,699	1,819	2,083	2,263	3,116	2,167	1,671	906	1,474	1,436	677	739	823	1,061	838	646	709	1,063	1,048	1,036	1,082	761	797	1,733	2,132	700	549	633	538
Total money market investments
5,941	3,262	5,168	3,172	4,814	4,171	4,609	8,628	6,984	5,255	5,488	4,219	3,653	2,890	3,963	2,785	1,917	2,180	2,408	3,254	2,307	1,822	1,053	1,666	1,622	858	961	1,071	1,344	1,085	925	949	1,304	1,376	1,269	1,383	961	979	2,023	2,444	1,004	1,002	1,098	951
Trading account debt securities, at fair value:
Pledged securities with creditors' right to repledge
0	0	0	0	0	0	0	0	0	0	0	4	1	11	22	11	20	19	37	54	62	80	122	255	330	308	311	256	258	271	181	356	348	402	197	734	587	492	434	371	346	415	386	400
Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading), not pledged as collateral.
41	39	35	35	38	37	37	41	41	33	45	45	49	48	49	61	51	52	100	87	71	57	22	89	28	30	27	37	41	42	45	60	56	33	75	51	47	54	48	29	33	46	59	87
Available For Sale Securities
Pledged securities with creditors' right to repledge
190	202	222	245	206	280	295	305	380	393	378	417	452	491	785	863	734	739	973	997	1,016	1,020	1,515	1,483	1,757	1,286	1,374	1,206	1,865	1,603	1,464	939	1,736	1,737	1,696	1,827	2,105	2,031	2,048	1,981	2,193	2,330	2,432	2,599
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not pledged as collateral.
15,623	17,445	16,256	16,489	13,336	13,019	12,752	10,236	10,039	9,783	8,682	8,992	8,744	7,717	6,843	6,379	5,915	5,323	4,527	4,587	4,532	4,294	4,212	4,170	4,011	4,007	3,761	3,908	3,455	3,480	3,655	4,137	3,401	3,271	3,529	3,562	3,580	3,205	3,693	4,499	4,342	4,364	4,560	4,646
Debt securities held-to-maturity
95	97	97	99	99	101	101	104	104	107	93	96	96	98	97	99	99	100	100	101	101	103	112	114	139	140	140	141	141	142	122	124	124	125	128	129	142	122	214	209	209	212	212	320
Debt securities held to maturity allowance for credit loss
13	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt securities Held to Maturities Net of Allowance
81	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Securities Fv Ni And Without Readily Determinable Fair Value
163	159	160	168	158	155	157	159	165	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investment securities, at lower of cost or realizable value (realizable value 2017 - $170,539; 2016 - $170,890)
-	-	-	-	-	-	-	-	-	-	173	170	166	167	168	168	164	172	173	165	163	161	161	168	166	181	198	218	198	185	213	174	195	179	173	174	174	163	158	152	156	164	174	214
Loans Receivable Held For Sale Net Not Part Of Disposal Group
87	59	56	54	43	51	51	73	77	132	68	69	85	88	72	122	125	137	171	202	160	106	178	97	94	110	124	190	201	354	337	364	361	363	368	509	569	893	115	101	106	90	75	242
Loans and Leases Receivable, Net Reported Amount [Abstract]
Loans held-in-portfolio
27,847	27,587	27,181	27,171	26,808	26,663	26,661	24,752	24,224	24,423	23,302	23,046	22,858	22,895	22,714	22,655	22,618	22,453	22,601	22,535	21,110	19,498	19,450	19,726	21,703	21,704	21,520	21,615	21,729	21,080	-	-	-	20,703	-	-	-	-	-	-	23,189	23,827	24,512	24,717
Loans covered under loss-sharing agreements with the FDIC
-	-	-	-	-	-	0	0	514	517	524	536	551	572	588	607	625	646	665	689	2,456	2,542	2,654	2,736	2,870	2,984	3,076	3,199	3,362	3,755	-	-	-	4,348	-	-	-	-	-	-	0	0	0	0
Less - Unearned income
185	180	173	165	160	155	149	144	136	130	128	127	123	121	118	115	110	107	103	99	97	93	91	91	91	92	92	94	96	96	97	97	99	100	101	103	104	106	106	109	111	114	116	111
Financing Receivable, Allowance for Credit Losses
919	477	512	543	550	569	633	643	640	623	646	540	544	540	555	548	538	537	570	550	588	601	611	624	640	640	642	635	683	730	761	766	803	815	772	746	736	793	1,243	1,277	1,277	1,261	1,207	1,146
Total loans held-in-portfolio, net
26,742	26,929	26,495	26,462	26,097	25,938	25,878	23,965	23,961	24,186	23,051	22,914	22,742	22,805	22,628	22,599	22,594	22,455	22,592	22,573	22,880	21,345	21,402	21,746	23,841	23,955	23,860	24,086	24,312	24,008	23,896	23,916	23,897	24,135	24,413	24,527	24,669	24,771	25,850	26,243	21,801	22,451	23,188	23,459
FDIC Indemnification Asset Net
-	-	-	-	-	-	-	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FDIC loss-share asset
-	-	-	-	-	-	0	0	44	-	48	52	58	69	152	214	219	310	311	392	409	542	681	751	833	948	1,324	1,379	1,380	1,399	1,559	1,631	1,880	1,915	1,798	2,350	2,426	2,410	2,324	2,330	-	-	-	-
Premises and equipment, net
552	556	547	554	557	569	557	548	544	547	532	546	548	543	537	535	527	502	495	497	492	494	497	492	513	519	519	527	532	535	525	527	533	538	536	537	543	545	531	573	579	584	589	614
Other real estate
123	122	117	118	125	136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	125	129	105
Other real estate covered under loss sharing agreements with the FDIC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Accrued income receivable
176	180	164	170	162	166	163	165	157	213	146	136	128	138	119	120	120	124	118	130	129	121	116	119	125	131	122	143	135	125	133	122	126	125	134	141	147	150	160	151	131	126	131	135
Mortgage servicing assets, at fair value
147	150	150	153	167	169	162	164	166	168	180	188	193	196	200	203	205	211	210	206	149	148	152	151	156	161	161	153	153	154	158	155	156	151	157	162	167	166	165	171	173	169	180	184
Total other assets
1,788	1,819	1,811	1,806	1,799	1,714	1,900	1,940	1,978	1,991	2,329	2,108	2,111	2,145	2,163	2,179	2,156	2,193	2,221	2,184	1,842	1,646	1,634	2,292	1,747	1,687	1,803	1,935	1,651	1,569	1,724	1,577	1,439	1,462	2,168	1,393	1,314	1,449	1,443	1,389	1,380	1,324	1,156	1,214
Business Combination, goodwill at acquisition
671	671	671	671	671	671	687	627	627	627	627	627	627	627	627	631	631	626	504	505	508	465	461	461	647	647	647	647	647	647	647	647	647	648	648	647	647	647	645	691	604	604	606	607
Other intangible assets
26	28	21	23	24	26	29	31	33	35	38	40	42	45	47	50	54	58	71	74	59	37	37	40	42	45	46	49	51	54	56	59	61	63	64	54	56	58	60	63	41	43	46	48
Assets Of Disposal Group Including Discontinued Operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Segment assets
52,803	52,115	52,480	50,617	48,680	47,604	47,919	47,535	45,756	44,277	42,601	41,242	40,259	38,661	39,054	37,606	36,147	35,761	35,530	36,750	35,624	33,096	34,099	36,587	36,744	35,749	36,052	36,684	36,942	36,507	36,503	36,612	37,049	37,348	38,178	39,013	38,829	38,814	40,725	42,347	33,832	34,736	35,637	36,498
Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Non-interest bearing
9,396	9,160	8,771	8,955	9,046	9,149	8,803	9,392	8,698	8,490	7,449	7,481	7,262	6,980	6,950	6,531	6,384	6,401	6,070	6,305	6,285	5,783	5,521	5,666	6,326	5,922	5,762	5,856	5,613	5,794	5,404	5,578	5,366	5,655	5,527	5,364	4,913	4,939	5,371	4,793	4,476	4,495	4,281	4,408
Interest bearing
35,400	34,598	35,394	33,104	31,833	30,561	30,845	29,985	28,435	26,962	26,799	25,640	24,950	23,515	23,376	22,206	21,142	20,808	20,642	21,444	20,988	19,023	18,944	19,234	20,939	20,788	20,632	20,903	21,399	21,205	20,915	21,836	21,831	22,286	22,425	22,596	22,283	21,822	22,368	22,320	20,884	21,429	22,101	22,504
Deposits
44,797	43,758	44,166	42,059	40,879	39,710	39,648	39,377	37,134	35,453	34,248	33,122	32,212	30,496	30,327	28,737	27,526	27,209	26,713	27,750	27,273	24,807	24,466	24,901	27,265	26,711	26,395	26,759	27,013	27,000	26,319	27,414	27,197	27,942	27,953	27,960	27,196	26,762	27,740	27,113	25,360	25,924	26,382	26,913
Assets sold under agreements to repurchase
178	193	213	233	200	281	300	306	380	390	374	406	434	479	765	821	760	762	1,085	1,121	1,132	1,271	1,650	2,074	2,208	1,659	1,793	1,672	2,265	2,016	1,944	1,426	2,113	2,141	2,601	2,570	2,642	2,412	2,358	2,307	2,491	2,632	2,807	2,941
Other short-term borrowings
100	0	0	160	0	0	1	1	186	96	240	1	1	1	1	31	6	1	1	101	1	21	1	31	1	401	826	1,226	951	636	1,206	316	751	296	166	151	290	364	191	1	23	7	3	1
Notes Payable
1,058	1,101	1,166	1,211	1,176	1,256	1,744	1,561	1,564	1,536	1,532	1,560	1,557	1,574	1,598	1,575	1,583	1,662	1,674	1,804	1,757	1,711	1,723	2,360	1,506	1,584	1,544	1,795	1,752	1,777	1,866	1,877	1,843	1,856	2,550	3,423	3,794	4,170	5,145	8,238	2,529	2,648	2,649	2,643
Accrued Liabilities And Other Liabilities
999	1,044	-	-	-	921	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	1,026	1,232	983	-	980	998	1,427	1,696	919	874	862	911	980	1,077	1,018	1,019	1,004	1,021	1,080	1,012	852	880	1,016	766	1,099	1,035	989	966	1,097	1,555	1,175	1,193	894	943	1,100	1,305	1,170	1,072	941	983	1,051	1,084
Liabilities Of Disposal Group Including Discontinued Operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13
Total liabilities
47,134	46,098	46,571	44,897	43,240	42,169	42,675	42,245	40,691	39,173	37,315	35,964	35,069	33,463	33,673	32,246	30,896	30,656	30,481	31,800	31,247	28,829	29,800	32,327	31,998	31,123	31,658	32,489	32,971	32,397	32,434	32,590	33,082	33,429	34,166	35,049	35,024	35,014	36,605	38,733	31,345	32,197	32,895	33,599
Commitments and Contingencies
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Stockholders' equity:
Preferred stock
22	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	1,487
Common stock, $0.01 par value; 170,000,000 shares authorized;104,407,688 shares issued (2019 - 104,392,222) and 88,125,974 shares outstanding (2019 - 95,589,629)
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	10	1	10	10	10	10	10	10	6	6	6	2
Additional Paid in Capital
4,366	4,447	4,317	4,316	4,313	4,365	4,281	4,302	4,300	4,298	4,265	4,263	4,261	4,255	4,234	4,232	4,231	4,229	4,200	4,199	4,197	4,196	4,171	4,173	4,171	4,170	4,155	4,153	4,151	4,150	4,131	4,127	4,116	4,123	4,099	4,097	4,096	4,094	4,094	4,094	2,804	2,804	2,794	2,185
Retained Earnings (Accumulated Deficit)
1,940	2,147	2,071	1,935	1,794	1,651	1,629	1,515	1,261	1,194	1,350	1,356	1,286	1,220	1,259	1,228	1,156	1,087	993	924	327	253	229	167	679	594	445	217	-109	11	-54	-100	-165	-212	-201	-228	-338	-347	-119	-613	-377	-292	-69	-659
Treasury stock
870	459	392	392	394	205	183	82	86	90	90	90	89	8	7	7	6	6	5	5	5	4	3	1	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0
Accumulated other comprehensive (loss) income, net of tax
210	-169	-138	-191	-323	-427	-534	-496	-462	-350	-291	-302	-319	-320	-157	-145	-181	-256	-189	219	-194	-229	-150	-130	-156	-188	-257	-226	-122	-102	-59	-56	-43	-42	55	34	-13	-5	85	74	4	-29	-39	-116
Total stockholders' equity
5,669	6,016	5,908	5,719	5,440	5,435	5,244	5,289	5,064	5,103	5,285	5,278	5,190	5,197	5,380	5,359	5,250	5,105	5,049	4,949	4,377	4,267	4,298	4,260	4,745	4,626	4,393	4,195	3,971	4,110	4,068	4,021	3,967	3,918	4,012	3,964	3,804	3,800	4,120	3,614	2,487	2,538	2,742	2,899
Total liabilities and stockholders' equity
52,803	52,115	52,480	50,617	48,680	47,604	47,919	47,535	45,756	44,277	42,601	41,242	40,259	38,661	39,054	37,606	36,147	35,761	35,530	36,750	35,624	33,096	34,099	36,587	36,744	35,749	36,052	36,684	36,942	36,507	36,503	36,612	37,049	37,348	38,178	39,013	38,829	38,814	40,725	42,347	33,832	34,736	35,637	36,498
Segment, Discontinued Operations [Member]
Loans held-for-sale, at lower of cost or fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Of Disposal Group Including Discontinued Operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinued Operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reflects the carrying amount of assets that are covered by the FDIC loss share agreements.
Loans covered under loss-sharing agreements with the FDIC
-	-	-	-	-	-	-	-	514	517	524	536	551	-	-	-	-	-	-	-	-	-	2,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other real estate owned
-	-	-	-	-	-	0	0	15	19	21	25	29	-	-	-	-	-	-	-	-	-	151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Covered Under Loss Sharing Agreements With FDIC
Other real estate owned
-	-	-	-	-	-	133	142	153	169	176	181	185	-	-	-	-	-	-	-	-	-	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-