Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $217M | $108M | $618M | $671M | $507M | $935M | $1.10B | $541M | $614M | $833M |
| EPS (diluted) | $2.06 | $1.02 | $6.06 | $6.88 | $5.87 | $11.46 | $14.63 | $7.52 | $8.56 | $12.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $597M | $636M | $848M | $705M | $679M | $1.01B | $1.01B | $687M | $675M | $878M |
| Capital expenditures | $100M | $62.7M | $80.5M | $75.7M | $60.1M | $72.8M | $104M | $208M | $213M | $197M |
| Free cash flow | $496M | $574M | $767M | $630M | $619M | $932M | $911M | $479M | $461M | $681M |
| Share buybacks | — | — | — | — | — | — | — | — | $217M | — |
| Dividends paid | $65.9M | $95.9M | $105M | $116M | $134M | $141M | $162M | $160M | $180M | $198M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $374M | $413M | $403M | $394M | $497M | $435M | $476M | $428M | $429M | $413M |
| Total assets | $38.7B | $44.3B | $47.6B | $52.1B | $65.9B | $75.1B | $67.6B | $70.8B | $73.0B | $75.3B |
| Total liabilities | $33.5B | $39.2B | $42.2B | $46.1B | $59.9B | $69.1B | $63.5B | $65.6B | $67.4B | $69.1B |
| Shareholders' equity | $5.20B | $5.10B | $5.44B | $6.02B | $6.03B | $5.97B | $4.09B | $5.15B | $5.61B | $6.25B |
| Retained earnings | $1.22B | $1.19B | $1.65B | $2.15B | $2.26B | $2.97B | $3.83B | $4.19B | $4.57B | $5.21B |
| Shares (wtd avg diluted) | 103M | 102M | 101M | 97.0M | 86.0M | 81.4M | 75.3M | 71.8M | 71.6M | 67.6M |
Every figure is extracted from POPULAR, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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