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Popular Capital Trust II PFD GTD 6.125% (BPOPM) Financials

Popular Capital Trust II PFD GTD 6.125% logo
$25.49 +0.02 (+0.08%)
As of 04:00 PM Eastern
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Annual Income Statements for Popular Capital Trust II PFD GTD 6.125%

Annual Income Statements for Popular Capital Trust II PFD GTD 6.125%

This table shows Popular Capital Trust II PFD GTD 6.125%'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 892 213 104 614 667 505 933 1,101 540 613
Consolidated Net Income / (Loss)		 895 217 108 618 671 507 935 1,103 541 614
Net Income / (Loss) Continuing Operations		 894 216 108 618 671 507 935 1,103 541 614
Total Pre-Tax Income 		399 294 339 738 818 619 1,244 1,235 676 797
Total Revenue		 1,929 1,720 1,921 2,387 2,462 2,369 2,600 3,064 2,782 2,941
Net Interest Income / (Expense)		 1,409 1,422 1,502 1,735 1,892 1,857 1,958 2,167 2,132 2,282
Total Interest Income		 1,603 1,635 1,726 2,022 2,261 2,092 2,123 2,466 3,245 3,673
Loans and Leases Interest Income		 1,459 1,460 1,479 1,646 1,803 1,742 1,748 1,876 2,332 2,626
Investment Securities Interest Income		 126 158 196 265 368 329 354 472 547 695
Deposits and Money Market Investments Interest Income		 7.24 16 51 111 90 20 21 118 367 352
Total Interest Expense		 194 213 224 287 369 235 165 299 1,114 1,391
Deposits Interest Expense		 108 128 142 204 305 176 112 253 1,050 1,336
Short-Term Borrowings Interest Expense		 7.51 7.81 5.72 7.21 6.10 2.46 0.32 5.74 7.33 4.68
Long-Term Debt Interest Expense		 79 77 76 75 58 57 53 40 56 50
Total Non-Interest Income		 520 298 419 652 570 512 642 897 651 659
Service Charges on Deposit Accounts		 - - - - 0.00 - 0.00 0.00 0.00 0.00
Other Service Charges		 455 296 64 111 89 87 114 371 100 98
Net Realized & Unrealized Capital Gains on Investments		 1.58 -199 -19 92 3.48 8.55 -0.31 -8.12 4.75 0.30
Other Non-Interest Income		 63 200 374 449 478 417 528 535 546 561
Provision for Credit Losses		 241 170 325 228 166 293 -193 83 209 257
Total Non-Interest Expense		 1,288 1,256 1,257 1,422 1,477 1,458 1,549 1,746 1,898 1,888
Salaries and Employee Benefits		 478 477 477 563 591 564 632 720 778 820
Net Occupancy & Equipment Expense		 147 148 154 160 181 416 413 434 439 474
Marketing Expense		 52 53 58 66 75 58 73 89 95 102
Property & Liability Insurance Claims		 28 25 26 28 18 24 26 27 106 55
Other Operating Expenses		 555 537 532 583 603 390 397 465 454 434
Amortization Expense		 11 12 9.38 9.33 9.37 6.40 9.13 3.28 3.18 2.94
Impairment Charge		 0.00 3.80 - - - 0.00 0.00 9.00 23 0.00
Restructuring Charge		 18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Special Charges		 - 0.00 0.00 13 0.00 0.00 0.00 0.00 0.00 0.00
Nonoperating Income / (Expense), net		 0.00 0.00 - - - - 0.00 0.00 0.00 0.00
Income Tax Expense		 -495 79 231 120 147 112 309 132 134 182
Basic Earnings per Share		 $8.66 $2.06 $1.02 $6.07 $6.89 $5.88 $11.49 $14.65 $7.53 $8.56
Weighted Average Basic Shares Outstanding		 103.67M 103.28M 101.97M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M
Diluted Earnings per Share		 $8.65 $2.06 $1.02 $6.06 $6.88 $5.87 $11.46 $14.63 $7.52 $8.56
Weighted Average Diluted Shares Outstanding		 103.67M 103.28M 101.97M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M
Weighted Average Basic & Diluted Shares Outstanding		 103.67M 103.28M 101.97M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M
Cash Dividends to Common per Share		 $0.30 $0.60 $1.00 $1.00 $1.20 $1.60 $1.75 $2.20 $2.27 $2.56

Quarterly Income Statements for Popular Capital Trust II PFD GTD 6.125%

This table shows Popular Capital Trust II PFD GTD 6.125%'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 422 257 159 151 136 94 103 177 155 177
Consolidated Net Income / (Loss)		 422 257 159 151 137 95 103 178 155 178
Net Income / (Loss) Continuing Operations		 422 257 159 151 137 95 103 178 155 178
Total Pre-Tax Income 		490 207 205 195 182 93 159 218 198 222
Total Revenue		 1,006 718 694 692 694 703 715 735 737 755
Net Interest Income / (Expense)		 580 560 532 532 534 534 551 568 572 591
Total Interest Income		 651 713 739 794 845 867 894 922 937 920
Loans and Leases Interest Income		 481 522 541 570 597 623 639 649 665 674
Investment Securities Interest Income		 133 140 132 123 149 143 167 185 177 167
Deposits and Money Market Investments Interest Income		 37 51 66 101 99 101 89 88 96 79
Total Interest Expense		 72 154 207 262 311 333 343 354 365 329
Deposits Interest Expense		 61 139 193 243 294 319 329 340 351 316
Short-Term Borrowings Interest Expense		 0.92 4.49 2.89 1.62 1.48 1.34 1.19 1.13 1.43 0.93
Long-Term Debt Interest Expense		 9.80 9.80 11 17 15 13 13 13 13 12
Total Non-Interest Income		 426 158 162 160 160 169 164 166 164 165
Other Service Charges		 291 28 28 25 25 23 27 25 23 23
Net Realized & Unrealized Capital Gains on Investments		 -1.72 0.48 1.48 1.42 -1.14 3.00 1.46 0.60 0.27 -2.03
Other Non-Interest Income		 138 130 133 134 136 143 136 140 141 144
Provision for Credit Losses		 40 50 48 37 45 79 73 47 71 66
Total Non-Interest Expense		 476 462 441 460 466 531 483 470 467 468
Salaries and Employee Benefits		 194 190 199 191 193 195 215 197 202 206
Net Occupancy & Equipment Expense		 104 116 103 109 110 117 117 117 126 114
Marketing Expense		 24 28 19 25 23 28 21 25 26 30
Property & Liability Insurance Claims		 6.61 6.34 8.87 6.80 8.93 81 24 11 10 9.73
Other Operating Expenses		 137 120 110 127 107 109 105 118 103 108
Amortization Expense		 0.80 0.79 0.80 0.80 0.80 0.80 0.80 0.73 0.70 0.71
Income Tax Expense		 68 -50 46 44 46 -1.48 56 40 42 44
Basic Earnings per Share		 $5.71 $3.48 $2.22 $2.10 $1.90 $1.31 $1.43 $2.47 $2.16 $2.50
Weighted Average Basic Shares Outstanding		 72.69M 71.87M 71.97M 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M
Diluted Earnings per Share		 $5.70 $3.47 $2.22 $2.10 $1.90 $1.30 $1.43 $2.46 $2.16 $2.51
Weighted Average Diluted Shares Outstanding		 72.69M 71.87M 71.97M 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M
Weighted Average Basic & Diluted Shares Outstanding		 72.69M 71.87M 71.97M 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M

Annual Cash Flow Statements for Popular Capital Trust II PFD GTD 6.125%

This table details how cash moves in and out of Popular Capital Trust II PFD GTD 6.125%'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -17 -4.69 38 -9.38 -8.93 103 -63 52 -49 1.83
Net Cash From Operating Activities		 670 597 636 848 705 679 1,005 1,015 687 675
Net Cash From Continuing Operating Activities		 670 597 636 848 705 679 1,005 1,025 687 675
Net Income / (Loss) Continuing Operations		 895 217 108 618 671 507 935 1,103 541 614
Consolidated Net Income / (Loss)		 895 217 108 618 671 507 935 1,103 541 614
Provision For Loan Losses		 241 170 325 228 166 293 -193 83 209 257
Depreciation Expense		 47 47 48 53 58 58 55 55 59 57
Amortization Expense		 -62 -29 -13 -78 -149 -57 -13 32 -42 -249
Non-Cash Adjustments to Reconcile Net Income		 -1,572 -433 -211 -516 -340 -588 -565 -598 -109 -19
Changes in Operating Assets and Liabilities, net		 1,120 625 379 542 299 466 786 349 29 15
Net Cash From Investing Activities		 238 -3,455 -5,352 -4,391 -4,170 -13,068 -10,519 5,350 -2,613 -1,632
Net Cash From Continuing Investing Activities		 -1,147 -3,140 -5,352 -4,391 -4,170 -13,068 -10,519 5,382 -2,613 -1,637
Purchase of Property, Leasehold Improvements and Equipment		 -63 -100 -63 -81 -76 -60 -73 -104 -208 -213
Acquisitions		 - 0.00 0.00 -1,843 0.00 0.00 -156 - 0.00 0.00
Purchase of Investment Securities		 -2,488 -4,404 -7,470 -9,581 -18,474 -30,583 -20,934 -24,916 -18,890 -34,416
Sale and/or Maturity of Investments		 921 1,463 2,189 7,146 15,021 18,451 10,175 32,597 18,961 34,629
Other Investing Activities, net		 -248 -99 -7.68 -32 -641 -876 469 -2,195 -2,476 -1,637
Net Cash From Financing Activities		 -926 2,853 4,754 3,534 3,456 12,492 9,451 -6,323 1,878 960
Net Cash From Continuing Financing Activities		 -926 2,853 4,754 3,534 3,456 12,492 9,451 -6,323 1,878 960
Net Change in Deposits		 207 3,286 4,954 4,260 4,044 13,102 10,139 -5,770 2,365 1,261
Issuance of Debt		 129 165 150 378 75 262 75 0.00 77 225
Issuance of Common Equity		 6.23 7.44 7.02 7.27 8.72 9.09 4.67 5.84 6.31 6.86
Repayment of Debt		 -738 -255 -96 -768 -212 -143 -241 184 -349 -96
Repurchase of Preferred Equity		 - - - 0.00 0.00 -28 0.00 0.00 0.00 0.00
Repurchase of Common Equity		 -1.02 -0.56 -76 -125 -251 -500 -351 -632 -0.46 -214
Payment of Dividends		 -19 -66 -96 -105 -116 -134 -141 -162 -160 -180
Other Financing Activities, Net		 -510 -284 -90 -112 -94 -76 -35 51 -61 -43

Quarterly Cash Flow Statements for Popular Capital Trust II PFD GTD 6.125%

This table details how cash moves in and out of Popular Capital Trust II PFD GTD 6.125%'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 1,489 -1,538 -6.97 14 59 -114 -99 39 68 -6.26
Net Cash From Operating Activities		 322 201 153 198 122 214 162 80 233 199
Net Cash From Continuing Operating Activities		 322 211 153 198 122 214 162 80 233 199
Net Income / (Loss) Continuing Operations		 422 257 159 151 137 95 103 178 155 178
Consolidated Net Income / (Loss)		 422 257 159 151 137 95 103 178 155 178
Provision For Loan Losses		 40 50 48 37 45 79 73 47 71 66
Depreciation Expense		 14 14 14 14 15 15 15 16 15 10
Amortization Expense		 0.32 -9.23 -1.48 4.64 -23 -22 -51 -76 -68 -55
Non-Cash Adjustments to Reconcile Net Income		 -281 -102 -32 -11 -14 -52 -1.79 9.99 -18 -10
Changes in Operating Assets and Liabilities, net		 127 1.94 -34 2.26 -39 99 23 -94 76 11
Net Cash From Investing Activities		 1,607 1,785 173 -3,215 975 -547 -357 -1,730 1,878 -1,423
Net Cash From Continuing Investing Activities		 1,607 1,816 173 -3,215 975 -547 -357 -1,730 1,878 -1,427
Purchase of Property, Leasehold Improvements and Equipment		 -28 -36 -36 -49 -48 -74 -54 -42 -58 -60
Purchase of Investment Securities		 -4,224 -17,841 -4,601 -5,980 -3,445 -4,864 -7,233 -10,237 -7,044 -9,901
Sale and/or Maturity of Investments		 6,729 20,125 4,966 3,435 5,301 5,258 6,927 8,838 9,526 9,337
Other Investing Activities, net		 -870 -433 -156 -621 -833 -866 2.35 -290 -546 -803
Net Cash From Financing Activities		 -440 -3,534 -333 3,030 -1,038 219 97 1,689 -2,043 1,217
Net Cash From Continuing Financing Activities		 -440 -3,534 -333 3,030 -1,038 219 97 1,689 -2,043 1,217
Net Change in Deposits		 -509 -3,593 -294 3,048 -668 279 190 1,722 -1,865 1,214
Issuance of Debt		 250 -175 29 43 -0.22 4.29 0.00 - - 225
Issuance of Common Equity		 1.55 1.55 1.57 1.55 1.60 1.60 1.80 1.77 1.70 1.59
Repayment of Debt		 -0.77 287 -1.80 -22 -301 -24 -22 -26 -25 -24
Repurchase of Common Equity		 -231 -0.14 -0.28 -0.08 -0.05 -0.05 -0.31 -0.14 -59 -154
Payment of Dividends		 -42 -40 -40 -40 -40 -40 -45 -45 -45 -45
Other Financing Activities, Net		 91 -14 -28 -1.48 -30 -1.70 -29 37 -50 -0.64

Annual Balance Sheets for Popular Capital Trust II PFD GTD 6.125%

This table presents Popular Capital Trust II PFD GTD 6.125%'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 35,762 38,662 44,277 47,605 52,115 65,926 75,098 67,638 70,758 73,045
Cash and Due from Banks		 364 362 403 394 388 491 428 470 420 420
Federal Funds Sold		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Bearing Deposits at Other Banks		 2,084 2,867 5,255 4,171 3,262 11,641 17,537 5,615 6,999 6,381
Trading Account Securities		 6,641 8,648 10,615 13,647 18,006 21,964 25,247 26,559 25,153 26,250
Loans and Leases, Net of Allowance		 22,346 22,774 24,293 26,508 27,407 28,479 29,232 31,351 35,059 37,102
Loans and Leases		 22,346 22,774 24,293 26,508 27,407 29,385 29,241 32,078 35,065 37,108
Allowance for Loan and Lease Losses		 - - - - 0.00 907 8.10 727 5.78 5.32
Premises and Equipment, Net		 503 544 547 570 557 510 494 499 565 602
Goodwill		 626 627 627 671 671 671 720 827 804 803
Intangible Assets		 58 45 36 27 29 22 16 13 9.76 6.83
Other Assets		 3,031 2,550 2,418 2,050 2,151 2,148 1,953 2,305 2,477 2,227
Total Liabilities & Shareholders' Equity		 35,762 38,662 44,277 47,605 52,115 65,926 75,098 67,638 70,758 73,045
Total Liabilities		 30,656 33,464 39,173 42,170 46,099 59,897 69,129 63,544 65,611 67,432
Non-Interest Bearing Deposits		 6,402 6,980 8,491 9,149 9,160 13,129 15,684 15,961 15,420 15,140
Interest Bearing Deposits		 20,808 23,516 26,963 30,561 34,598 43,738 51,321 45,267 48,199 49,745
Short-Term Debt		 1.20 481 487 282 193 121 167 514 91 280
Long-Term Debt		 1,663 1,575 1,536 1,256 1,102 1,225 989 887 987 896
Other Long-Term Liabilities		 1,021 912 1,696 922 1,045 1,685 968 917 915 1,372
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,105 5,198 5,104 5,435 6,017 6,029 5,969 4,093 5,147 5,613
Total Preferred & Common Equity		 5,105 5,198 5,104 5,435 6,017 6,029 5,969 4,093 5,147 5,613
Preferred Stock		 50 50 50 50 50 22 22 22 22 22
Total Common Equity		 5,055 5,148 5,054 5,385 5,967 6,007 5,947 4,071 5,125 5,591
Common Stock		 4,230 4,256 4,300 4,367 4,448 4,573 4,651 4,792 4,844 4,910
Retained Earnings		 1,088 1,220 1,195 1,652 2,148 2,261 2,974 3,834 4,195 4,571
Treasury Stock		 -6.10 -8.29 -90 -206 -460 -1,017 -1,353 -2,030 -2,019 -2,229
Accumulated Other Comprehensive Income / (Loss)		 -257 -320 -351 -428 -170 190 -325 -2,525 -1,896 -1,661

Quarterly Balance Sheets for Popular Capital Trust II PFD GTD 6.125%

This table presents Popular Capital Trust II PFD GTD 6.125%'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 70,730 67,676 70,838 69,737 70,937 72,845 71,323
Cash and Due from Banks		 2,017 462 477 535 320 360 428
Federal Funds Sold		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Bearing Deposits at Other Banks		 3,975 6,098 8,593 6,389 5,929 6,851 6,531
Trading Account Securities		 30,442 34,526 25,930 25,659 26,329 26,751 25,286
Loans and Leases, Net of Allowance		 31,516 31,642 32,325 34,023 35,113 35,585 36,190
Loans and Leases		 31,523 32,338 33,031 34,029 35,119 35,592 36,195
Allowance for Loan and Lease Losses		 7.21 696 706 6.06 5.73 6.25 5.43
Premises and Equipment, Net		 493 508 524 534 589 599 624
Goodwill		 827 827 827 804 804 804 804
Intangible Assets		 14 12 11 11 8.97 8.24 7.53
Other Assets		 2,055 8,261 2,151 2,409 2,583 2,616 2,197
Total Liabilities & Shareholders' Equity		 70,730 67,676 70,838 69,737 70,937 72,845 71,323
Total Liabilities		 67,055 63,205 66,273 65,279 65,760 67,472 65,533
Non-Interest Bearing Deposits		 17,605 15,941 15,317 15,201 15,492 15,470 15,276
Interest Bearing Deposits		 47,214 45,013 48,688 48,136 48,317 50,061 48,392
Short-Term Debt		 412 123 123 93 66 106 55
Long-Term Debt		 889 1,279 1,304 1,005 966 942 918
Other Long-Term Liabilities		 935 849 841 844 918 894 890
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,675 4,471 4,565 4,458 5,177 5,373 5,791
Total Preferred & Common Equity		 3,675 4,471 4,565 4,458 5,177 5,373 5,791
Preferred Stock		 22 22 22 22 22 22 22
Total Common Equity		 3,653 4,449 4,543 4,435 5,155 5,351 5,768
Common Stock		 4,654 4,794 4,797 4,798 4,849 4,854 4,855
Retained Earnings		 3,694 3,982 4,093 4,190 4,253 4,386 4,496
Treasury Stock		 -1,971 -2,025 -2,019 -2,019 -2,013 -2,011 -2,069
Accumulated Other Comprehensive Income / (Loss)		 -2,724 -2,302 -2,328 -2,534 -1,933 -1,878 -1,513

Annual Metrics and Ratios for Popular Capital Trust II PFD GTD 6.125%

This table displays calculated financial ratios and metrics derived from Popular Capital Trust II PFD GTD 6.125%'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 44.83% -10.81% 11.69% 24.27% 3.11% -3.76% 9.74% 17.88% -9.21% 5.71%
EBITDA Growth		 83.05% -18.56% 19.63% 90.73% 2.03% -14.78% 107.41% 2.82% -47.68% -12.68%
EBIT Growth		 417.88% -26.20% 15.01% 117.94% 10.92% -24.41% 101.10% -0.72% -45.30% 17.92%
NOPAT Growth		 1,065.84% -75.89% -50.05% 474.06% 8.57% -24.51% 84.53% 17.94% -50.91% 13.46%
Net Income Growth		 385.61% -75.80% -50.31% 474.06% 8.57% -24.51% 84.53% 17.94% -50.91% 13.46%
EPS Growth		 380.84% -76.19% -50.49% 494.12% 13.53% -14.68% 95.23% 27.66% -48.60% 13.83%
Operating Cash Flow Growth		 -23.24% -10.98% 6.69% 33.15% -16.77% -3.77% 48.08% 0.93% -32.32% -1.73%
Free Cash Flow Firm Growth		 -75.85% -314.43% 186.94% 230.65% -57.03% 33.52% 167.31% 130.61% -106.96% 126.45%
Invested Capital Growth		 12.81% 7.16% -1.74% -2.17% 4.86% 0.86% -3.40% -22.89% 13.32% 9.06%
Revenue Q/Q Growth		 3.25% -7.01% 6.55% 6.99% -0.39% -0.14% 1.94% 1.73% -0.54% 1.82%
EBITDA Q/Q Growth		 -30.64% -27.12% 29.76% 11.51% 0.64% 10.77% 6.01% -6.35% -15.30% 17.53%
EBIT Q/Q Growth		 -30.52% -30.24% 34.54% 17.61% -1.01% 6.41% 5.27% -5.71% -14.40% 19.25%
NOPAT Q/Q Growth		 16.15% -39.83% -47.37% 50.92% 9.89% 1.91% 3.29% 4.86% -23.09% 15.67%
Net Income Q/Q Growth		 10.98% -39.51% -47.66% 50.92% 9.89% 1.91% 3.29% 4.86% -23.09% 15.67%
EPS Q/Q Growth		 10.90% -39.77% -48.48% 51.50% 10.79% 5.01% 5.33% 6.40% -22.39% 16.46%
Operating Cash Flow Q/Q Growth		 40.64% -13.69% -20.39% 35.69% -6.39% 3.14% 13.56% -9.46% 1.85% -2.05%
Free Cash Flow Firm Q/Q Growth		 85.80% -359.90% 194.33% 40.07% -45.81% -4.81% 21.17% -17.72% -252.92% 107.42%
Invested Capital Q/Q Growth		 0.65% 3.92% -4.11% -4.36% 0.32% 0.76% -1.68% 10.41% 12.06% 0.37%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 19.90% 18.17% 19.46% 29.87% 29.56% 26.18% 49.47% 43.16% 24.87% 20.54%
EBIT Margin		 20.68% 17.11% 17.62% 30.90% 33.24% 26.11% 47.85% 40.30% 24.28% 27.08%
Profit (Net Income) Margin		 46.43% 12.60% 5.61% 25.89% 27.26% 21.39% 35.96% 35.98% 19.46% 20.88%
Tax Burden Percent		 224.50% 73.62% 31.81% 83.79% 82.01% 81.90% 75.16% 89.28% 80.13% 77.10%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 -124.16% 26.77% 68.19% 16.21% 17.99% 18.10% 24.84% 10.72% 19.87% 22.90%
Return on Invested Capital (ROIC)		 14.00% 3.07% 1.50% 8.77% 9.40% 6.90% 12.90% 17.48% 9.24% 9.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.08% 3.14% 1.50% 8.77% 9.40% 6.90% 12.90% 17.48% 9.24% 9.44%
Return on Net Nonoperating Assets (RNNOA)		 5.10% 1.13% 0.59% 2.96% 2.32% 1.51% 2.69% 4.44% 2.48% 1.98%
Return on Equity (ROE)		 19.11% 4.21% 2.09% 11.73% 11.72% 8.41% 15.58% 21.92% 11.72% 11.42%
Cash Return on Invested Capital (CROIC)		 1.96% -3.83% 3.25% 10.96% 4.65% 6.04% 16.35% 43.33% -3.25% 0.77%
Operating Return on Assets (OROA)		 1.16% 0.79% 0.82% 1.61% 1.64% 1.05% 1.76% 1.73% 0.98% 1.11%
Return on Assets (ROA)		 2.60% 0.58% 0.26% 1.35% 1.35% 0.86% 1.33% 1.55% 0.78% 0.85%
Return on Common Equity (ROCE)		 18.90% 4.17% 2.07% 11.62% 11.62% 8.36% 15.53% 21.82% 11.66% 11.37%
Return on Equity Simple (ROE_SIMPLE)		 17.54% 4.17% 2.11% 11.37% 11.15% 8.40% 15.66% 26.94% 10.52% 10.94%
Net Operating Profit after Tax (NOPAT)		 894 216 108 618 671 507 935 1,103 541 614
NOPAT Margin		 46.36% 12.53% 5.61% 25.89% 27.26% 21.39% 35.96% 35.98% 19.46% 20.88%
Net Nonoperating Expense Percent (NNEP)		 -0.08% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 35.08% 39.44% 35.89% 33.05% 34.39% 43.80% 43.00% 40.54% 47.16% 47.47%
Operating Expenses to Revenue		 66.80% 73.00% 65.44% 59.55% 60.02% 61.54% 59.59% 56.99% 68.22% 64.18%
Earnings before Interest and Taxes (EBIT)		 399 294 339 738 818 619 1,244 1,235 676 797
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 384 313 374 713 728 620 1,286 1,322 692 604
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.47 0.72 0.60 0.75 0.77 0.72 1.03 1.10 1.13 1.17
Price to Tangible Book Value (P/TBV)		 0.54 0.83 0.69 0.87 0.87 0.82 1.18 1.38 1.34 1.37
Price to Revenue (P/Rev)		 1.23 2.16 1.58 1.70 1.86 1.83 2.36 1.46 2.07 2.23
Price to Earnings (P/E)		 2.65 17.41 29.27 6.60 6.84 8.60 6.58 4.06 10.68 10.68
Dividend Yield		 1.32% 2.09% 3.35% 2.47% 2.33% 3.10% 2.28% 3.54% 2.84% 2.72%
Earnings Yield		 37.71% 5.74% 3.42% 15.15% 14.61% 11.62% 15.20% 24.64% 9.36% 9.36%
Enterprise Value to Invested Capital (EV/IC)		 0.24 0.36 0.00 0.15 0.31 0.00 0.00 0.00 0.00 0.14
Enterprise Value to Revenue (EV/Rev)		 0.85 1.50 0.00 0.45 0.92 0.00 0.00 0.00 0.00 0.32
Enterprise Value to EBITDA (EV/EBITDA)		 4.25 8.27 0.00 1.51 3.11 0.00 0.00 0.00 0.00 1.56
Enterprise Value to EBIT (EV/EBIT)		 4.09 8.78 0.00 1.46 2.76 0.00 0.00 0.00 0.00 1.19
Enterprise Value to NOPAT (EV/NOPAT)		 1.82 11.99 0.00 1.74 3.37 0.00 0.00 0.00 0.00 1.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.43 4.33 0.00 1.27 3.21 0.00 0.00 0.00 0.00 1.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.01 0.00 0.00 1.40 6.81 0.00 0.00 0.00 0.00 18.78
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.33 0.40 0.40 0.28 0.22 0.22 0.19 0.34 0.21 0.21
Long-Term Debt to Equity		 0.33 0.30 0.30 0.23 0.18 0.20 0.17 0.22 0.19 0.16
Financial Leverage		 0.36 0.36 0.40 0.34 0.25 0.22 0.21 0.25 0.27 0.21
Leverage Ratio		 7.35 7.22 8.05 8.72 8.71 9.80 11.75 14.18 14.98 13.36
Compound Leverage Factor		 7.35 7.22 8.05 8.72 8.71 9.80 11.75 14.18 14.98 13.36
Debt to Total Capital		 24.58% 28.34% 28.39% 22.05% 17.71% 18.25% 16.21% 25.49% 17.32% 17.32%
Short-Term Debt to Total Capital		 0.02% 6.63% 6.83% 4.04% 2.64% 1.64% 2.34% 9.35% 1.47% 4.12%
Long-Term Debt to Total Capital		 24.56% 21.71% 21.56% 18.01% 15.07% 16.61% 13.88% 16.14% 15.85% 13.20%
Preferred Equity to Total Capital		 0.74% 0.69% 0.70% 0.72% 0.69% 0.30% 0.31% 0.40% 0.36% 0.33%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 74.68% 70.97% 70.91% 77.23% 81.60% 81.45% 83.48% 74.11% 82.32% 82.35%
Debt to EBITDA		 4.33 6.58 5.41 2.16 1.78 2.17 0.90 1.06 1.56 1.95
Net Debt to EBITDA		 -2.04 -3.75 -9.72 -4.24 -3.24 -17.39 -13.07 -3.54 -9.16 -9.31
Long-Term Debt to EBITDA		 4.33 5.04 4.11 1.76 1.51 1.98 0.77 0.67 1.43 1.48
Debt to NOPAT		 1.86 9.54 18.79 2.49 1.93 2.66 1.24 1.27 1.99 1.91
Net Debt to NOPAT		 -0.88 -5.44 -33.75 -4.90 -3.51 -21.29 -17.98 -4.25 -11.71 -9.16
Long-Term Debt to NOPAT		 1.86 7.31 14.27 2.03 1.64 2.42 1.06 0.80 1.82 1.46
Noncontrolling Interest Sharing Ratio		 1.07% 0.97% 0.97% 0.95% 0.88% 0.60% 0.37% 0.44% 0.48% 0.41%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 125 -269 234 773 332 443 1,185 2,733 -190 50
Operating Cash Flow to CapEx		 1,069.55% 594.67% 1,015.17% 1,052.16% 932.22% 1,129.91% 1,381.07% 977.50% 330.03% 316.16%
Free Cash Flow to Firm to Interest Expense		 0.65 -1.27 1.04 2.69 0.90 1.89 7.18 9.16 -0.17 0.04
Operating Cash Flow to Interest Expense		 3.45 2.81 2.84 2.95 1.91 2.89 6.09 3.40 0.62 0.49
Operating Cash Flow Less CapEx to Interest Expense		 3.13 2.34 2.56 2.67 1.71 2.63 5.65 3.05 0.43 0.33
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 3.87 3.29 3.52 4.27 4.37 4.44 5.18 6.17 5.23 5.04
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 6,769 7,253 7,127 6,973 7,312 7,375 7,125 5,494 6,225 6,789
Invested Capital Turnover		 0.30 0.25 0.27 0.34 0.34 0.32 0.36 0.49 0.47 0.45
Increase / (Decrease) in Invested Capital		 769 484 -126 -155 339 63 -250 -1,631 732 564
Enterprise Value (EV)		 1,631 2,584 -541 1,078 2,262 -6,419 -10,646 -192 -552 945
Market Capitalization		 2,364 3,707 3,043 4,056 4,567 4,344 6,142 4,469 5,766 6,547
Book Value per Share		 $48.80 $49.60 $49.52 $53.66 $61.68 $71.29 $74.47 $56.65 $70.93 $80.32
Tangible Book Value per Share		 $42.19 $43.12 $43.02 $46.70 $54.44 $63.06 $65.25 $44.96 $59.66 $68.69
Total Capital		 6,769 7,253 7,127 6,973 7,312 7,375 7,125 5,494 6,225 6,789
Total Debt		 1,664 2,055 2,023 1,538 1,295 1,346 1,155 1,400 1,078 1,176
Total Long-Term Debt		 1,663 1,575 1,536 1,256 1,102 1,225 989 887 987 896
Net Debt		 -784 -1,173 -3,634 -3,027 -2,356 -10,786 -16,810 -4,684 -6,341 -5,624
Capital Expenditures (CapEx)		 63 100 63 81 76 60 73 104 208 213
Net Nonoperating Expense (NNE)		 -1.35 -1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,664 2,055 2,023 1,538 1,295 1,346 1,155 1,400 1,078 1,176
Total Depreciation and Amortization (D&A)		 -15 18 35 -25 -91 1.55 42 88 16 -192
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $8.66 $2.06 $1.02 $6.07 $6.89 $5.88 $11.49 $14.65 $7.53 $8.56
Adjusted Weighted Average Basic Shares Outstanding		 103.67M 103.80M 102.17M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M
Adjusted Diluted Earnings per Share		 $8.65 $2.06 $1.02 $6.06 $6.88 $5.87 $11.46 $14.63 $7.52 $8.56
Adjusted Weighted Average Diluted Shares Outstanding		 103.67M 103.80M 102.17M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 103.67M 103.80M 102.17M 100.07M 88.58M 84.26M 79.92M 71.87M 72.25M 69.61M
Normalized Net Operating Profit after Tax (NOPAT)		 292 218 237 629 671 507 935 1,111 560 614
Normalized NOPAT Margin		 15.14% 12.69% 12.33% 26.33% 27.26% 21.39% 35.96% 36.24% 20.12% 20.88%
Pre Tax Income Margin		 20.68% 17.11% 17.62% 30.90% 33.24% 26.11% 47.85% 40.30% 24.28% 27.08%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.06 1.39 1.51 2.57 2.22 2.63 7.54 4.14 0.61 0.57
NOPAT to Interest Expense		 4.61 1.01 0.48 2.15 1.82 2.16 5.66 3.69 0.49 0.44
EBIT Less CapEx to Interest Expense		 1.73 0.91 1.23 2.29 2.01 2.38 7.10 3.79 0.42 0.42
NOPAT Less CapEx to Interest Expense		 4.28 0.54 0.20 1.87 1.61 1.90 5.22 3.35 0.30 0.29
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 2.15% 30.43% 89.07% 17.06% 17.26% 26.38% 15.13% 14.65% 29.53% 29.38%
Augmented Payout Ratio		 2.26% 30.69% 159.34% 37.32% 54.59% 125.17% 52.63% 71.96% 29.62% 64.21%

Quarterly Metrics and Ratios for Popular Capital Trust II PFD GTD 6.125%

This table displays calculated financial ratios and metrics derived from Popular Capital Trust II PFD GTD 6.125%'s official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 52.75% 7.82% 6.87% 0.13% -31.06% -2.10% 3.02% 6.14% 6.20% 7.47%
EBITDA Growth		 48.00% -29.78% -25.60% -32.02% -65.43% -59.10% -43.19% -25.75% -16.58% 104.21%
EBIT Growth		 47.86% -26.57% -21.69% -29.38% -62.79% -54.97% -22.62% 12.12% 8.39% 138.13%
NOPAT Growth		 70.24% 24.79% -24.90% -28.50% -67.66% -63.21% -35.03% 17.62% 13.70% 87.98%
Net Income Growth		 70.24% 24.79% -24.90% -28.50% -67.66% -63.21% -35.03% 17.62% 13.70% 87.98%
EPS Growth		 84.47% 33.98% -17.47% -24.19% -66.67% -62.54% -35.59% 17.14% 13.68% 93.08%
Operating Cash Flow Growth		 47.27% -34.52% -22.39% -32.58% -62.22% 6.19% 5.57% -59.44% 91.69% -6.60%
Free Cash Flow Firm Growth		 738.30% 313.60% -98.96% -128.84% -116.45% -133.74% -1,425.79% 57.55% -137.89% 39.38%
Invested Capital Growth		 -31.33% -22.89% 2.47% 14.08% 11.65% 13.32% 5.73% 7.14% 21.76% 9.06%
Revenue Q/Q Growth		 45.55% -28.63% -3.40% -0.21% 0.21% 1.35% 1.66% 2.81% 0.26% 2.57%
EBITDA Q/Q Growth		 60.73% -58.09% 2.93% -1.95% -18.27% -50.42% 42.97% 28.16% -8.17% 21.37%
EBIT Q/Q Growth		 77.91% -57.83% -0.72% -5.18% -6.26% -48.97% 70.60% 37.39% -9.38% 12.11%
NOPAT Q/Q Growth		 99.79% -39.12% -38.17% -4.92% -9.63% -30.76% 9.19% 72.14% -12.64% 14.48%
Net Income Q/Q Growth		 99.79% -39.12% -38.17% -4.92% -9.63% -30.76% 9.19% 72.14% -12.64% 14.48%
EPS Q/Q Growth		 105.78% -39.12% -36.02% -5.41% -9.52% -31.58% 10.00% 72.03% -12.20% 16.20%
Operating Cash Flow Q/Q Growth		 9.50% -37.55% -23.91% 29.57% -38.64% 75.55% -24.36% -50.21% 189.95% -14.47%
Free Cash Flow Firm Q/Q Growth		 31.94% -29.89% -99.07% -3,448.23% 24.76% -43.81% 63.41% -7.22% -321.63% 63.36%
Invested Capital Q/Q Growth		 -5.27% 10.41% 6.91% 2.02% -7.29% 12.06% -0.25% 3.39% 5.36% 0.37%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 50.15% 29.45% 31.38% 30.83% 25.15% 12.30% 17.30% 21.57% 19.76% 23.38%
EBIT Margin		 48.74% 28.80% 29.60% 28.12% 26.31% 13.25% 22.23% 29.71% 26.85% 29.35%
Profit (Net Income) Margin		 41.98% 35.81% 22.92% 21.84% 19.70% 13.46% 14.45% 24.20% 21.09% 23.54%
Tax Burden Percent		 86.14% 124.35% 77.44% 77.65% 74.87% 101.59% 65.02% 81.46% 78.53% 80.19%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 13.86% -24.35% 22.56% 22.35% 25.13% -1.59% 34.98% 18.54% 21.47% 19.81%
Return on Invested Capital (ROIC)		 20.69% 17.39% 12.28% 12.08% 10.46% 6.39% 6.71% 11.10% 9.89% 10.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 20.69% 17.39% 12.28% 12.08% 10.46% 6.39% 6.71% 11.10% 9.89% 10.64%
Return on Net Nonoperating Assets (RNNOA)		 5.50% 4.42% 3.31% 3.25% 3.09% 1.71% 1.69% 2.76% 2.00% 2.23%
Return on Equity (ROE)		 26.19% 21.81% 15.59% 15.33% 13.55% 8.10% 8.40% 13.86% 11.89% 12.87%
Cash Return on Invested Capital (CROIC)		 54.36% 43.33% 15.66% 4.44% 2.36% -3.25% 2.47% 1.36% -11.01% 0.77%
Operating Return on Assets (OROA)		 2.03% 1.24% 1.34% 1.23% 1.05% 0.53% 0.90% 1.18% 1.10% 1.20%
Return on Assets (ROA)		 1.75% 1.54% 1.04% 0.95% 0.78% 0.54% 0.58% 0.96% 0.86% 0.96%
Return on Common Equity (ROCE)		 26.07% 21.72% 15.51% 15.26% 13.48% 8.07% 8.36% 13.80% 11.84% 12.81%
Return on Equity Simple (ROE_SIMPLE)		 28.62% 0.00% 23.48% 21.68% 15.79% 0.00% 9.38% 9.53% 9.17% 0.00%
Net Operating Profit after Tax (NOPAT)		 422 257 159 151 137 95 103 178 155 178
NOPAT Margin		 41.98% 35.81% 22.92% 21.84% 19.70% 13.46% 14.45% 24.20% 21.09% 23.54%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 32.07% 46.54% 46.23% 47.05% 47.03% 48.34% 49.46% 46.28% 47.97% 46.27%
Operating Expenses to Revenue		 47.32% 64.30% 63.53% 66.50% 67.19% 75.56% 67.61% 63.92% 63.45% 61.90%
Earnings before Interest and Taxes (EBIT)		 490 207 205 195 182 93 159 218 198 222
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 505 211 218 213 174 86 124 158 146 177
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.37 1.10 0.90 0.93 1.00 1.13 1.24 1.20 1.24 1.17
Price to Tangible Book Value (P/TBV)		 1.78 1.38 1.11 1.14 1.22 1.34 1.47 1.41 1.44 1.37
Price to Revenue (P/Rev)		 1.66 1.46 1.29 1.36 1.58 2.07 2.27 2.25 2.48 2.23
Price to Earnings (P/E)		 4.77 4.06 3.81 4.28 6.29 10.68 13.15 12.52 13.50 10.68
Dividend Yield		 3.05% 3.54% 3.96% 3.75% 3.59% 2.84% 2.66% 2.73% 2.47% 2.72%
Earnings Yield		 20.96% 24.64% 26.23% 23.35% 15.91% 9.36% 7.61% 7.99% 7.41% 9.36%
Enterprise Value to Invested Capital (EV/IC)		 0.07 0.00 0.00 0.00 0.00 0.00 0.19 0.04 0.18 0.14
Enterprise Value to Revenue (EV/Rev)		 0.11 0.00 0.00 0.00 0.00 0.00 0.42 0.09 0.41 0.32
Enterprise Value to EBITDA (EV/EBITDA)		 0.24 0.00 0.00 0.00 0.00 0.00 1.96 0.47 2.31 1.56
Enterprise Value to EBIT (EV/EBIT)		 0.26 0.00 0.00 0.00 0.00 0.00 1.86 0.39 1.78 1.19
Enterprise Value to NOPAT (EV/NOPAT)		 0.32 0.00 0.00 0.00 0.00 0.00 2.41 0.50 2.24 1.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.30 0.00 0.00 0.00 0.00 0.00 1.69 0.44 1.72 1.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.10 0.00 0.00 0.00 0.00 0.00 7.85 3.01 0.00 18.78
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.35 0.34 0.31 0.31 0.25 0.21 0.20 0.19 0.17 0.21
Long-Term Debt to Equity		 0.24 0.22 0.29 0.29 0.23 0.19 0.19 0.18 0.16 0.16
Financial Leverage		 0.27 0.25 0.27 0.27 0.30 0.27 0.25 0.25 0.20 0.21
Leverage Ratio		 15.01 14.18 15.01 16.07 17.27 14.98 14.37 14.46 13.76 13.36
Compound Leverage Factor		 15.01 14.18 15.01 16.07 17.27 14.98 14.37 14.46 13.76 13.36
Debt to Total Capital		 26.15% 25.49% 23.88% 23.82% 19.76% 17.32% 16.63% 16.31% 14.40% 17.32%
Short-Term Debt to Total Capital		 8.29% 9.35% 2.10% 2.06% 1.68% 1.47% 1.06% 1.65% 0.82% 4.12%
Long-Term Debt to Total Capital		 17.86% 16.14% 21.78% 21.76% 18.08% 15.85% 15.56% 14.67% 13.58% 13.20%
Preferred Equity to Total Capital		 0.45% 0.40% 0.38% 0.37% 0.40% 0.36% 0.36% 0.34% 0.33% 0.33%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 73.41% 74.11% 75.74% 75.81% 79.84% 82.32% 83.02% 83.34% 85.28% 82.35%
Debt to EBITDA		 0.92 1.06 1.12 1.24 1.34 1.56 1.73 1.93 1.89 1.95
Net Debt to EBITDA		 -3.32 -3.54 -4.13 -6.66 -7.13 -9.16 -8.72 -11.35 -11.64 -9.31
Long-Term Debt to EBITDA		 0.63 0.67 1.03 1.14 1.23 1.43 1.62 1.73 1.79 1.48
Debt to NOPAT		 1.24 1.27 1.34 1.44 1.56 1.99 2.13 2.04 1.83 1.91
Net Debt to NOPAT		 -4.46 -4.25 -4.91 -7.72 -8.28 -11.71 -10.74 -12.03 -11.27 -9.16
Long-Term Debt to NOPAT		 0.85 0.80 1.22 1.32 1.43 1.82 1.99 1.84 1.73 1.46
Noncontrolling Interest Sharing Ratio		 0.46% 0.44% 0.48% 0.50% 0.54% 0.48% 0.46% 0.45% 0.43% 0.41%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,693 1,888 18 -589 -443 -637 -233 -250 -1,054 -386
Operating Cash Flow to CapEx		 1,142.44% 560.22% 424.40% 402.41% 252.13% 286.90% 299.81% 193.73% 404.41% 330.67%
Free Cash Flow to Firm to Interest Expense		 37.60 12.29 0.08 -2.24 -1.43 -1.91 -0.68 -0.71 -2.89 -1.17
Operating Cash Flow to Interest Expense		 4.50 1.31 0.74 0.76 0.39 0.64 0.47 0.23 0.64 0.61
Operating Cash Flow Less CapEx to Interest Expense		 4.10 1.08 0.56 0.57 0.24 0.42 0.31 0.11 0.48 0.42
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 6.15 6.17 6.24 6.13 5.45 5.23 5.11 5.07 4.99 5.04
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,976 5,494 5,873 5,992 5,555 6,225 6,210 6,420 6,764 6,789
Invested Capital Turnover		 0.49 0.49 0.54 0.55 0.53 0.47 0.46 0.46 0.47 0.45
Increase / (Decrease) in Invested Capital		 -2,271 -1,631 141 740 580 732 336 428 1,209 564
Enterprise Value (EV)		 341 -192 -1,139 -3,389 -1,389 -552 1,172 255 1,187 945
Market Capitalization		 5,010 4,469 3,997 4,232 4,416 5,766 6,366 6,397 7,150 6,547
Book Value per Share		 $50.25 $56.65 $61.81 $62.98 $61.47 $70.93 $71.33 $73.97 $80.90 $80.32
Tangible Book Value per Share		 $38.68 $44.96 $50.14 $51.35 $50.18 $59.66 $60.08 $62.73 $69.51 $68.69
Total Capital		 4,976 5,494 5,873 5,992 5,555 6,225 6,210 6,420 6,764 6,789
Total Debt		 1,301 1,400 1,403 1,427 1,098 1,078 1,032 1,047 974 1,176
Total Long-Term Debt		 889 887 1,279 1,304 1,005 987 966 942 918 896
Net Debt		 -4,691 -4,684 -5,158 -7,643 -5,827 -6,341 -5,217 -6,164 -5,985 -5,624
Capital Expenditures (CapEx)		 28 36 36 49 48 74 54 42 58 60
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,301 1,400 1,403 1,427 1,098 1,078 1,032 1,047 974 1,176
Total Depreciation and Amortization (D&A)		 14 4.67 12 19 -8.05 -6.63 -35 -60 -52 -45
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.71 $3.48 $2.22 $2.10 $1.90 $1.31 $1.43 $2.47 $2.16 $2.50
Adjusted Weighted Average Basic Shares Outstanding		 72.69M 71.87M 71.97M 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M
Adjusted Diluted Earnings per Share		 $5.70 $3.47 $2.22 $2.10 $1.90 $1.30 $1.43 $2.46 $2.16 $2.51
Adjusted Weighted Average Diluted Shares Outstanding		 72.69M 71.87M 71.97M 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 72.69M 71.87M 71.97M 72.13M 72.15M 72.25M 72.27M 72.34M 71.31M 69.61M
Normalized Net Operating Profit after Tax (NOPAT)		 430 145 159 151 154 65 103 178 155 178
Normalized NOPAT Margin		 42.75% 20.16% 22.92% 21.84% 22.18% 9.27% 14.45% 24.20% 21.09% 23.54%
Pre Tax Income Margin		 48.74% 28.80% 29.60% 28.12% 26.31% 13.25% 22.23% 29.71% 26.85% 29.35%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 6.85 1.35 0.99 0.74 0.59 0.28 0.46 0.62 0.54 0.67
NOPAT to Interest Expense		 5.90 1.67 0.77 0.58 0.44 0.28 0.30 0.50 0.43 0.54
EBIT Less CapEx to Interest Expense		 6.45 1.11 0.82 0.55 0.43 0.06 0.31 0.50 0.38 0.49
NOPAT Less CapEx to Interest Expense		 5.50 1.44 0.59 0.39 0.28 0.06 0.14 0.39 0.27 0.36
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 15.01% 14.65% 15.73% 16.43% 22.74% 29.53% 33.97% 33.22% 33.08% 29.38%
Augmented Payout Ratio		 75.09% 71.96% 37.78% 39.83% 22.82% 29.62% 34.07% 33.33% 44.30% 64.21%

Frequently Asked Questions About Popular Capital Trust II PFD GTD 6.125%'s Financials

When does Popular Capital Trust II PFD GTD 6.125%'s financial year end?

According to the most recent income statement we have on file, Popular Capital Trust II PFD GTD 6.125%'s fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Popular Capital Trust II PFD GTD 6.125%'s net income changed over the last 9 years?

Popular Capital Trust II PFD GTD 6.125%'s net income appears to be on an upward trend, with a most recent value of $614.21 million in 2024, falling from $895.34 million in 2015. The previous period was $541.34 million in 2023.

How has Popular Capital Trust II PFD GTD 6.125% revenue changed over the last 9 years?

Over the last 9 years, Popular Capital Trust II PFD GTD 6.125%'s total revenue changed from $1.93 billion in 2015 to $2.94 billion in 2024, a change of 52.5%.

How much debt does Popular Capital Trust II PFD GTD 6.125% have?

Popular Capital Trust II PFD GTD 6.125%'s total liabilities were at $67.43 billion at the end of 2024, a 2.8% increase from 2023, and a 120.0% increase since 2015.

How much cash does Popular Capital Trust II PFD GTD 6.125% have?

In the past 9 years, Popular Capital Trust II PFD GTD 6.125%'s cash and equivalents has ranged from $362.39 million in 2016 to $491.07 million in 2020, and is currently $419.64 million as of their latest financial filing in 2024.

How has Popular Capital Trust II PFD GTD 6.125%'s book value per share changed over the last 9 years?

Over the last 9 years, Popular Capital Trust II PFD GTD 6.125%'s book value per share changed from 48.80 in 2015 to 80.32 in 2024, a change of 64.6%.

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This page (NASDAQ:BPOPM) was last updated on 4/16/2025 by MarketBeat.com Staff
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