Loading…
Import this data to Google Sheets with:
=jivedata("BPOPO","financials")Full statements spill as a table. For one cell: =jivedata("BPOPO","Revenue") or =jivedata("BPOPO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BPOPO • CIK 0000763901
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $2,131,524 | $2,282,288 | $2,541,203 | $2,667,656 |
| Provision for Loan, Lease, and Other Losses | $208,609 | $256,942 | $260,163 | $288,900 |
| Interest Income (Expense), after Provision for Loan Loss | $1,922,915 | $2,025,346 | $2,281,040 | $2,378,756 |
| Debt Securities, Gain (Loss) | $0 | — | — | $0 |
| Trading Gain (Loss) | $1,382 | $1,445 | $1,908 | $1,325 |
| Gain (Loss) on Sales of Loans, Net | $-115 | $440 | $0 | $0 |
| Noninterest Income, Other Operating Income | $100,243 | $97,706 | $80,954 | $87,196 |
| Noninterest Income | $650,724 | $658,909 | $658,019 | $683,652 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $675,539 | $796,618 | $1,006,793 | $1,142,475 |
| Income Tax Expense (Benefit) | $134,197 | $182,406 | $173,634 | $173,370 |
| Net Income (Loss) Attributable to Parent | $541,342 | $614,212 | $833,159 | $969,105 |
| Net Income (Loss) Available to Common Stockholders, Basic | $539,930 | $612,800 | $831,747 | $967,693 |
| Interest and Fee Income, Loans and Leases | $2,331,654 | $2,626,058 | $2,763,118 | $2,828,273 |
| Interest Income, Deposits with Financial Institutions | $366,625 | $352,195 | $254,786 | $206,349 |
| Interest and Dividend Income, Operating | $3,245,307 | $3,673,263 | $3,783,009 | $3,850,994 |
| Interest Expense, Deposits | $1,050,024 | $1,336,121 | $1,177,896 | $1,115,647 |
| Interest Expense, Short-term Borrowings | $7,329 | $4,676 | $15,818 | $19,967 |
| Interest Expense, Long-term Debt | $56,430 | $50,178 | $48,092 | $47,724 |
| Interest Expense | $1,113,783 | $1,390,975 | $1,241,806 | $1,183,338 |
| Labor and Related Expense | $778,045 | $820,451 | $905,214 | $908,246 |
| Occupancy, Net | $111,586 | $111,430 | $110,213 | $108,918 |
| Equipment Expense | $37,057 | $33,424 | $22,110 | $22,127 |
| Taxes, Other | $55,926 | $66,046 | $72,939 | $70,966 |
| Professional Fees | $161,142 | $125,822 | $110,098 | $105,202 |
| Information Technology and Data Processing | $290,615 | $329,061 | $341,605 | $353,351 |
| Professional and Contract Services Expense | $138,070 | $142,677 | $152,386 | $153,097 |
| Communication | $16,664 | $18,899 | $19,270 | $18,126 |
| Marketing and Advertising Expense | $94,926 | $101,930 | $107,283 | $107,983 |
| Federal Deposit Insurance Corporation Premium Expense | $105,985 | $54,626 | $24,369 | $24,821 |
| Other Noninterest Expense | $97,279 | $98,457 | $65,422 | $46,355 |
| Amortization of Intangible Assets | $3,180 | $2,938 | $1,750 | $1,536 |
| Goodwill, Impairment Loss | $23,000 | $0 | $13,000 | $13,000 |
| Noninterest Expense | $1,898,100 | $1,887,637 | $1,932,266 | $1,919,933 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,170,739 | $848,503 | $1,312,312 | $1,205,376 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $70,758,155 | $73,045,383 | $75,348,267 | $78,972,300 |
| Deposits | $63,618,243 | $64,884,345 | $66,190,093 | $70,233,115 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-48,584 | $1,831 | $-16,417 | $-36,008 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $427,575 | $429,406 | $412,989 | $417,092 |
| Net Income (Loss) Attributable to Parent | $541,342 | $614,212 | $833,159 | $969,105 |
| Net Cash Provided by (Used in) Operating Activities | $686,612 | $674,722 | $878,447 | $1,002,217 |
| Proceeds from Sale of Loans Receivable | $135,231 | $42,287 | $66,982 | $210,639 |
| Payments to Acquire Loans Held-for-investment | $770,493 | $668,215 | $733,410 | $708,722 |
| Payments to Acquire Other Productive Assets | $0 | — | — | $0 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $249 | $279 | $3 | $4 |
| Payments to Acquire Equity Method Investments | $1,500 | $1,250 | $687 | $2,066 |
| Proceeds from Sale of Equity Method Investments | — | $0 | $1,226 | $0 |
| Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions | — | $4,489 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $208,044 | $213,412 | $197,460 | $195,047 |
| Proceeds from Insurance Settlement, Investing Activities | $145 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-2,613,407 | $-1,632,474 | $-1,759,445 | $-3,338,018 |
| Repayments of Notes Payable | $343,261 | $91,943 | $144,214 | $105,692 |
| Finance Lease, Principal Payments | $5,360 | $3,977 | $3,933 | $4,904 |
| Proceeds from Notes Payable | $441,705 | $0 | $6,112 | $6,112 |
| Payments of Dividends | $159,860 | $180,461 | $197,568 | $197,874 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4,089 | $6,476 | $8,079 | $9,154 |
| Net Cash Provided by (Used in) Financing Activities | $1,878,211 | $959,583 | $864,581 | $2,299,793 |
| Provision for Loan, Lease, and Other Losses | $208,609 | $256,942 | $260,163 | $288,900 |
| Goodwill, Impairment Loss | $23,000 | $0 | $13,000 | $13,000 |
| Other Asset Impairment Charges | $0 | $0 | $0 | $0 |
| Mortgage Servicing Rights (MSR) Impairment (Recovery) | $12,339 | $11,370 | $12,881 | $10,229 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $27,450 | $23,541 | $25,886 | $36,137 |
| Payments to Purchase Loans Held-for-sale | $7,639 | $6,886 | $8,688 | $12,959 |
| Proceeds from Sale of Loans Held-for-sale | $44,734 | $47,809 | $35,968 | $43,465 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $145,270 | $60,510 | $45,288 | $33,112 |
| Payments to Acquire Debt Securities, Available-for-sale | $16,707,264 | $34,339,865 | $36,751,680 | $40,498,172 |
| Payments to Acquire Held-to-maturity Securities | $8,615 | $0 | $0 | $0 |
| PaymentsToAcquireEquitySecuritiesFvNi | $18,477 | $27,216 | $60,163 | $63,897 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $18,215,910 | $33,789,182 | $35,211,557 | $35,949,848 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $458,806 | $659,543 | $607,310 | $1,513,833 |
| Proceeds from Sale of Other Investments | $31,946 | $19,623 | $45,167 | $59,085 |
| Proceeds from Sale of Productive Assets | $8,658 | $8,890 | $659 | $1,071 |
| Proceeds from Sale of Foreclosed Assets | $109,547 | $109,182 | $89,056 | $76,983 |
| Increase (Decrease) in Deposits | $2,365,451 | $1,261,053 | $1,300,698 | $3,009,230 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $-57,225 | $-36,551 | $-15,832 | $21,478 |
| Increase (Decrease) in Notes Payable, Current | $-365,000 | $225,000 | $425,000 | $150,000 |
| Gain (Loss) on Disposition of Assets | $12,756 | $7,558 | $187 | $267 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $152 | $0 | $1,226 | $0 |
| Gains (Losses) on Sales of Other Real Estate | $22,665 | $17,953 | $11,890 | $13,024 |
| Increase (Decrease) in Debt Securities, Trading | $-33,500 | $-13,898 | $-10,512 | $-27,274 |
| Increase (Decrease) in Equity Securities, FV-NI | $11,341 | $6,847 | $5,186 | $9,471 |
| Increase (Decrease) in Interest and Dividends Receivable | $23,238 | $-216 | $37,401 | $32,478 |
| Increase (Decrease) in Other Operating Assets | $-24,200 | $-30,043 | $-54,935 | $-69,288 |
| Increase (Decrease) in Interest Payable, Net | $19,814 | $1,622 | $5,517 | $7,173 |
| Increase (Decrease) in Employee Related Liabilities | $16,092 | $8,463 | $4,461 | $2,859 |
| Increase (Decrease) in Other Operating Liabilities | $-41,410 | $-38,795 | $-53,218 | $-112,260 |