Popular, Inc. Liquidation Value
BPOP
Other
Cash & Equivalents
$483.01M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $483.01M
Total Obligations: -$1.58B
$-1.10B
Per share: $-16.71
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $483.01M
AR: $0
Total Obligations: -$1.58B
$-1.10B
Per share: $-16.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $483.01M
AR: $0
Inventory: $0
Total Obligations: -$1.58B
$-1.10B
Per share: $-16.71
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.10B | $-16.71 |
| Liquid Liquidation Value | $-1.10B | $-16.71 |
| Operating Liquidation Value | $-1.10B | $-16.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $483.01M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.45B |
| Op. Lease Liability | $104.96M |
| Finance Lease | $27.39M |
| Shares Outstanding | 65.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $483.01M | N/A | N/A | N/A | N/A | $1.45B | $104.96M | $27.39M |
| 2025-09-30 | $456.65M | N/A | N/A | N/A | N/A | $1.25B | $109.33M | $27.52M |
| 2025-06-30 | $477.42M | N/A | N/A | N/A | N/A | $1.41B | $98.58M | $21.32M |
| 2025-03-31 | $457.07M | N/A | N/A | N/A | N/A | $1.09B | $103.63M | $22.24M |
| 2024-12-31 | $498.67M | N/A | N/A | N/A | N/A | $1.18B | $103.20M | $23.14M |
| 2024-09-30 | $506.09M | N/A | N/A | N/A | N/A | $973.74M | $108.17M | $23.79M |
| 2024-06-30 | $438.06M | N/A | N/A | N/A | N/A | $1.05B | $115.18M | $24.00M |
| 2024-03-31 | $403.90M | N/A | N/A | N/A | N/A | $1.03B | $121.33M | $24.90M |
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