Popular, inc. (BPOPM)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
INTEREST AND DIVIDEND INCOME:
Interest and Fee Income, Loans and Leases

1,805,701

1,802,968

1,810,470

1,787,792

1,719,865

1,645,736

1,566,479

1,507,821

1,489,213

1,478,765

1,466,036

1,457,607

1,459,659

1,459,720

0

0

0

-

-

-

-

-

-

-

-

1,581,612

1,567,938

1,563,692

1,558,671

1,560,687

1,567,091

1,608,141

1,660,697

1,696,130

1,740,278

1,766,910

1,745,460

1,676,734

1,602,656

1,529,269

0

0

0

Interest Income, Deposits with Financial Institutions

72,603

89,823

95,903

104,365

118,223

111,288

104,520

92,468

67,207

51,495

38,341

27,380

20,138

16,428

0

0

0

-

-

-

-

-

-

-

-

3,464

3,561

3,575

3,710

3,703

3,611

3,635

3,597

3,596

3,817

4,322

5,289

5,384

5,836

6,826

0

0

0

Revenue from Investment securities.

374,878

368,002

354,106

324,711

288,651

264,824

236,627

214,855

206,607

195,684

192,291

181,648

168,440

158,425

0

0

0

-

-

-

-

-

-

-

-

141,807

146,382

153,233

161,385

168,632

178,385

189,058

198,523

205,828

210,275

216,467

225,659

238,210

259,478

278,019

0

0

0

Trading account securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

21,573

21,367

21,940

22,447

22,824

23,944

28,917

32,744

35,607

36,937

33,285

30,094

27,918

27,540

31,007

0

0

0

Total interest and dividend income

2,253,182

2,260,793

2,260,479

2,216,868

2,126,739

2,021,848

1,907,626

1,815,144

1,763,027

1,725,944

1,691,655

1,663,071

1,646,548

1,634,573

0

0

0

-

-

-

-

-

-

-

-

1,748,456

1,739,248

1,742,440

1,746,213

1,755,846

1,773,031

1,829,751

1,895,561

1,941,161

1,991,307

2,020,984

2,006,502

1,948,246

1,895,510

1,845,121

0

0

0

INTEREST EXPENSE:
Interest Expense, Deposits

296,133

304,858

293,250

269,624

236,403

204,265

176,007

157,931

146,795

141,864

139,649

134,953

131,460

127,577

0

0

0

-

-

-

-

-

-

-

-

137,364

146,941

158,115

170,893

184,216

199,618

222,464

244,594

269,794

294,381

314,843

334,786

350,881

388,860

430,982

0

0

0

Interest Expense, Short-term Borrowings

5,548

6,100

6,651

6,701

6,797

7,210

7,377

7,279

6,642

5,724

5,495

6,103

7,046

7,812

0

0

0

-

-

-

-

-

-

-

-

38,433

39,415

39,727

43,004

46,805

50,283

54,151

54,826

55,258

56,000

57,201

59,034

60,278

61,898

63,584

0

0

0

Long-term debt

57,675

58,141

60,083

65,570

70,746

75,496

78,374

77,364

76,677

76,392

76,358

76,346

76,301

77,129

0

0

0

-

-

-

-

-

-

-

-

140,079

144,221

145,694

146,952

148,192

150,797

155,931

166,573

180,764

199,139

219,686

243,375

242,222

228,073

207,594

0

0

0

Total interest expense

359,356

369,099

359,984

341,895

313,946

286,971

261,758

242,574

230,114

223,980

221,502

217,402

214,807

212,518

0

0

0

-

-

-

-

-

-

-

-

315,876

330,577

343,536

360,849

379,213

400,698

432,546

465,993

505,816

549,520

591,730

637,195

653,381

678,831

702,160

0

0

0

Net interest income

1,893,826

1,891,694

1,900,495

1,874,973

1,812,793

1,734,877

1,645,868

1,572,570

1,532,913

1,501,964

1,470,153

1,445,669

1,431,741

1,422,055

0

0

0

-

-

-

-

-

-

-

-

1,432,580

1,408,671

1,398,904

1,385,364

1,376,633

1,372,333

1,397,205

1,429,568

1,435,345

1,441,787

1,429,254

1,369,307

1,294,865

1,216,679

1,142,961

0

0

0

Provision for credit losses - loan portfolios

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision For Loan And Lease Losses loan portfolios

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Loan and Lease Losses

-

-

161,123

178,971

-

228,072

256,992

363,364

355,789

325,424

295,301

177,886

165,879

170,016

187,182

210,516

246,278

241,478

230,938

244,888

230,332

263,369

272,014

264,049

451,779

602,563

628,738

662,283

532,074

408,941

505,938

576,006

601,124

575,720

750,321

789,058

846,999

1,011,880

988,534

1,122,965

0

0

0

Net interest (expense) income after provision for loan losses

1,580,141

1,725,915

1,739,372

1,696,002

1,613,959

1,506,805

1,388,876

1,209,206

1,177,124

1,176,540

1,174,852

1,267,783

1,265,862

1,252,039

0

0

0

-

-

-

-

-

-

-

-

830,017

779,933

736,621

853,290

967,692

866,395

821,199

828,444

859,625

691,466

640,196

522,308

282,985

228,145

19,996

0

0

0

Mortgage banking activities

28,587

32,093

38,039

38,816

50,660

52,802

31,555

25,525

26,195

25,496

41,837

51,870

57,356

56,538

0

0

0

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Available-for-sale, Realized Gain (Loss), Total

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale and valuation adjustments of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

-

-1,707

2,515

10,585

10,844

10,844

7,826

3,424

3,911

3,992

-4,849

45,124

0

0

0

Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized losses on sale of debt securities available-for-sale

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Securities Realized Gain Loss Impairment

-1,655

2,506

135

292

-2

-2,081

8

-342

-557

251

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading Gains (Losses)

1,225

994

1,068

651

250

-208

-436

-61

-737

-817

-2,307

-2,673

-901

-785

0

0

0

-

-

-

-

-

-

-

-

-13,483

8,770

20,820

5,637

4,478

40,828

38,297

46,454

48,098

11,590

14,538

16,128

16,404

15,680

26,659

0

0

0

Net gain on sale of loans, including valuation adjustments on loans held-for-sale

0

-

-

-

0

-

-

-

-

-

0

-

-

8,245

0

0

0

-

-

-

-

-

-

-

-

-49,130

-81,168

-85,827

-105,606

-27,416

-10,617

10,882

13,497

5,270

16,234

190

18,050

15,874

0

0

0

-

-

Accrual or reversal of expense related to loans sold with credit recourse and/or customary representations & warranties.

-5,043

-343

-8,141

-7,759

-10,126

-12,959

-17,557

-20,934

-23,337

-22,377

-14,353

-12,337

-15,153

-17,285

-22,881

-24,365

-18,200

-18,628

-23,329

-26,935

-34,808

-40,629

-34,173

-27,080

-31,258

-37,054

-33,370

-39,700

-33,466

-21,198

-21,471

-23,039

-27,095

-33,068

-64,098

-59,636

-64,571

-72,013

0

0

0

-

-

Amount received to discharge the financial institutions that originated the loans from any repurchase obligation and other claims

-

-

0

0

-

94,725

97,339

93,391

-9,836

-10,066

-143,014

-200,789

-212,890

-207,779

0

0

0

-

-

-

-

-

-

-

-

-82,051

-81,711

-73,552

-67,222

-56,211

-1,940

-594

35,501

66,791

41,676

32,000

0

-

0

0

-

-

-

Net (loss) gain on sale of loans, including adjustments to indemnity reserves, and valuation adjustments on loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Fair value change in equity appreciation instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

578

8,323

18,964

43,358

0

-

0

0

-

-

-

Gain on sale of processing and technology business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other operating (loss) income

86,472

88,514

101,398

118,603

117,222

111,485

92,781

65,510

61,381

64,340

65,221

70,511

65,226

61,643

0

0

0

-

-

-

-

-

-

-

-

504,614

462,943

287,991

130,556

127,584

117,447

98,296

75,384

97,711

46,855

73,839

114,100

93,023

102,948

91,126

0

0

0

Total non-interest income

560,096

569,883

570,635

578,944

675,427

652,494

585,458

534,811

416,795

419,167

332,861

308,465

302,175

297,936

0

0

0

-

-

-

-

-

-

-

-

810,569

785,877

625,292

441,361

531,212

579,222

570,238

584,966

625,426

516,524

1,220,028

1,294,695

1,288,193

1,342,631

742,576

0

0

0

Operating expenses:
Salaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Pension and other benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Personnel costs

594,339

590,625

605,345

597,420

580,253

562,988

508,246

486,258

478,874

476,762

470,829

474,284

474,044

477,395

0

0

0

-

-

-

-

-

-

-

-

461,867

463,832

458,543

460,200

465,702

473,924

474,098

468,721

453,370

442,852

472,333

499,406

514,198

530,716

525,717

0

0

0

Net occupancy expenses

97,960

96,339

95,931

89,938

89,064

88,329

87,728

91,380

91,220

89,194

87,178

86,550

85,999

85,653

0

0

0

-

-

-

-

-

-

-

-

99,331

97,584

96,488

96,570

97,259

94,397

96,667

98,434

98,858

106,272

108,812

111,913

116,203

114,628

112,227

0

0

0

Equipment Expense

86,115

84,215

81,128

77,835

74,287

71,788

69,749

67,903

66,378

65,142

65,171

64,636

63,647

62,225

0

0

0

-

-

-

-

-

-

-

-

47,483

47,163

46,842

45,899

45,290

44,214

43,284

43,145

43,840

44,934

59,849

74,434

85,851

99,214

98,984

0

0

0

Other taxes

53,672

51,653

50,850

48,745

47,044

46,284

44,516

43,451

43,315

43,382

43,182

43,648

43,078

42,304

0

0

0

-

-

-

-

-

-

-

-

58,286

56,565

51,482

48,268

50,120

51,077

50,802

53,351

51,885

50,959

52,440

50,276

50,608

51,744

50,956

0

0

0

Professional Fees

398,016

384,411

370,371

355,670

354,325

349,844

340,280

327,192

306,223

292,488

298,649

309,143

316,834

323,043

0

0

0

-

-

-

-

-

-

-

-

289,280

308,096

307,009

306,717

284,325

311,388

289,192

268,999

267,582

201,530

200,998

185,744

166,105

138,192

117,016

0

0

0

Communication

23,555

23,450

23,450

23,623

23,050

23,107

22,566

21,906

22,423

22,466

23,022

23,413

23,526

23,897

0

0

0

-

-

-

-

-

-

-

-

26,294

26,592

26,534

26,535

26,834

26,193

26,493

27,036

27,115

28,475

31,189

35,343

38,905

43,530

46,402

0

0

0

Business promotion

74,895

75,372

73,811

70,924

68,583

65,918

62,552

62,290

58,878

58,445

55,631

53,141

53,480

53,014

0

0

0

-

-

-

-

-

-

-

-

60,476

60,283

60,225

61,643

61,576

63,979

63,705

58,057

55,067

52,754

49,364

48,236

46,671

38,664

37,350

0

0

0

Printing and supplies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

FDIC deposit insurance

18,453

18,179

18,230

23,917

25,643

27,757

29,990

27,651

26,819

26,392

24,862

24,445

23,635

24,512

0

0

0

-

-

-

-

-

-

-

-

60,513

74,720

66,647

70,051

85,697

48,748

96,206

100,981

93,728

86,390

80,288

69,999

67,644

66,400

85,548

0

0

0

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-25,196

-25,154

-25,306

-523

-8,693

-20,998

-46,337

-46,478

-38,787

52,878

0

0

0

-

Represents expenses recognized during the period for other real estate owned (foreclosed properties), write-downs of other real estate owned after acquisition and the net gain or loss resulting from sales and other disposals of those properties.

4,100

4,298

6,039

14,174

19,884

23,338

28,356

32,130

41,853

48,540

54,915

54,486

50,796

47,119

0

0

0

-

-

-

-

-

-

-

-

80,236

70,757

59,478

56,096

23,520

32,334

29,672

33,732

21,778

32,352

36,115

44,297

46,789

0

0

0

-

-

Other Noninterest Expense

142,034

139,570

136,253

148,199

143,012

140,361

143,762

129,214

122,539

125,007

122,803

114,527

114,795

100,528

0

0

0

-

-

-

-

-

-

-

-

95,549

99,433

99,397

110,510

104,441

97,235

96,990

76,946

87,229

109,503

128,532

146,547

144,613

130,418

127,816

0

0

0

Amortization expense related to other intangible assets

9,531

9,370

9,435

9,360

9,313

9,326

9,317

9,338

9,358

9,378

9,870

10,622

11,375

12,144

11,830

12,245

12,029

11,019

9,306

8,138

7,760

8,160

9,831

9,955

9,919

9,883

9,870

9,883

9,947

10,072

10,286

10,268

9,992

9,654

9,231

9,179

9,379

9,173

9,294

9,316

0

0

0

Goodwill, Impairment Loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

1,502,670

1,477,482

1,483,365

1,472,327

1,446,980

1,421,562

1,347,062

1,298,713

1,267,880

1,257,196

1,256,112

1,262,696

1,265,010

1,255,635

0

0

0

-

-

-

-

-

-

-

-

1,292,586

1,302,149

1,282,583

1,317,563

1,280,032

1,327,361

1,302,683

1,239,917

1,218,799

1,183,881

1,273,067

1,319,683

1,325,547

1,201,470

1,160,574

0

0

0

Income before income tax

637,567

818,316

826,642

802,619

842,406

737,737

627,272

445,304

326,039

338,511

251,601

313,552

303,027

294,340

0

0

0

-

-

-

-

-

-

-

-

348,000

263,661

79,330

-22,912

218,872

118,256

88,754

173,493

266,252

24,109

587,157

497,320

245,631

369,306

-398,002

0

0

0

Additional income tax expense

100,055

147,181

215,889

216,537

147,647

119,579

217,671

155,687

219,979

230,830

47,006

82,811

79,525

78,784

0

0

0

-

-

-

-

-

-

-

-

-251,327

-256,575

-258,959

-99,472

-26,403

-46,054

-55,901

-16,108

114,927

102,900

199,395

264,732

108,230

126,325

29,686

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net Income

537,512

671,135

610,753

586,082

694,759

618,158

409,601

289,617

106,060

107,681

205,730

231,876

224,637

216,691

358,222

397,052

905,517

895,344

806,760

783,693

-325,073

-313,490

-199,301

-32,739

806,043

599,327

520,236

338,289

76,560

245,275

164,310

144,655

189,601

151,325

-78,791

387,762

232,588

137,401

239,554

-437,714

0

0

0

Net Income (Loss) Applicable to Common Stock

534,050

667,412

607,030

582,359

691,036

614,435

405,878

285,894

102,337

103,958

202,007

228,153

220,914

212,968

354,499

393,328

901,793

891,621

803,037

779,971

-328,795

-317,213

-203,024

-36,463

802,319

595,604

516,513

334,566

72,838

241,552

160,587

140,932

185,877

147,602

-81,893

385,591

39,681

-54,576

768,489

66,593

0

0

0

Income Loss From Continuing Operations Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.41

-0.71

Income Loss From Discontinued Operations Net Of Tax Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.03

Net Income (Loss) per Common Share - Basic

0.37

1.72

1.71

1.77

1.69

1.06

1.38

2.74

0.89

-1.00

0.19

0.94

0.89

-0.04

0.44

0.85

0.81

1.32

0.82

5.80

0.72

0.47

0.60

-4.98

0.83

1.58

2.22

3.18

-1.18

0.82

0.45

0.63

0.46

0.10

0.26

1.07

0.01

-

0.48

-0.28

-0.13

1.40

-0.74

Net Income per Common Share - Diluted

0.37

1.73

1.70

1.76

1.69

1.06

1.38

2.73

0.89

-1.00

0.19

0.94

0.89

-0.04

0.44

0.85

0.81

1.33

0.82

5.78

0.72

0.47

0.60

-4.98

0.83

1.57

2.22

3.17

-1.18

0.81

0.45

0.63

0.46

0.10

0.26

1.07

0.01

-

0.48

-0.28

-0.13

1.40

-0.74

Income Loss From Discontinued Operations Net Of Tax Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.03

Income Loss From Continuing Operations Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.41

-0.71

Earnings Per Share, Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.46

-

-

-

-

-

-

-

-

-

-

Dividends Declared per Common Share

-

-

-

-

-

-

-

-

-

-

-

0.25

0.25

-

0.15

0.15

0.15

0.15

0.15

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

0.00

-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-

-

Non Covered Under Loss Sharing Agreements With FDIC
Provision for Loan and Lease Losses

-

-

161,123

178,971

-

226,342

253,775

357,047

346,958

319,682

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reflects the carrying amount of assets that are covered by the FDIC loss share agreements.
Provision for Loan and Lease Losses

-

-

0

0

-

1,730

3,217

6,317

8,831

5,742

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service Charges On Deposit Accounts [Member]
Revenue From Contract With Customer Excluding Assessed Tax

163,901

160,933

158,250

155,428

152,913

150,677

145,531

146,657

150,628

153,709

159,784

161,287

160,510

160,836

0

0

0

-

-

-

-

-

-

-

-

172,909

175,204

177,966

180,159

183,026

184,739

185,227

185,899

184,940

184,716

186,978

190,855

195,803

204,073

208,928

0

0

0

Other Services
Revenue From Contract With Customer Excluding Assessed Tax

285,672

285,206

279,873

272,880

261,725

258,020

236,237

225,402

221,694

217,267

0

0

0

-

0

0

0

-

-

-

-

-

-

-

231,850

235,125

228,635

228,005

227,919

237,865

250,357

255,067

248,387

241,000

251,260

289,418

334,836

377,504

403,481

405,096

0

0

0