Popular Inc - Asset Resilience Ratio

Latest as of March 2026: 28.87%

Popular Inc (BPOP) has an Asset Resilience Ratio of 28.87% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$21.98 Billion
Cash + Short-term Investments

Total Assets

$76.13 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Popular Inc's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Popular Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Popular Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Popular Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $21.98 Billion 28.87%
Total Liquid Assets $21.98 Billion 28.87%

Asset Resilience Insights

  • Very High Liquidity: Popular Inc maintains exceptional liquid asset reserves at 28.87% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Popular Inc Industry Peers by Asset Resilience Ratio

Compare Popular Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Danske Bank A/S
CO:DANSKE
Banks - Regional -5.72%
Bank of Nanjing Co Ltd
SHG:601009
Banks - Regional -5.31%
Bank of Shanghai Co Ltd
SHG:601229
Banks - Regional -17.10%
SCB X Public Company Limited
BK:SCB
Banks - Regional 6.49%
TMBThanachart Bank Public Company Limited
F:NVPJ
Banks - Regional 10.46%
Ameris Bancorp
NASDAQ:ABCB
Banks - Regional 7.87%
Grupo Security
SN:SECURITY
Banks - Regional 0.15%
CFM Indosuez Wealth SA
PA:MLCFM
Banks - Regional 50.57%

Annual Asset Resilience Ratio for Popular Inc (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Popular Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.05% $36.57 Million $75.35 Billion -24.89pp
2024-12-31 24.94% $18.22 Billion $73.05 Billion +1.40pp
2023-12-31 23.54% $16.66 Billion $70.76 Billion -2.59pp
2022-12-31 26.13% $17.68 Billion $67.64 Billion -6.99pp
2021-12-31 33.12% $24.87 Billion $75.10 Billion +0.42pp
2020-12-31 32.71% $21.56 Billion $65.93 Billion -1.16pp
2019-12-31 33.86% $17.65 Billion $52.12 Billion +6.51pp
2018-12-31 27.35% $13.02 Billion $47.60 Billion +5.25pp
2017-12-31 22.10% $9.78 Billion $44.28 Billion +2.13pp
2016-12-31 19.96% $7.72 Billion $38.66 Billion +5.08pp
2015-12-31 14.89% $5.32 Billion $35.76 Billion +1.91pp
2014-12-31 12.98% $4.29 Billion $33.10 Billion +1.76pp
2013-12-31 11.21% $4.01 Billion $35.75 Billion +1.68pp
2012-12-31 9.53% $3.48 Billion $36.51 Billion +0.77pp
2011-12-31 8.76% $3.27 Billion $37.35 Billion -1.16pp
2010-12-31 9.92% $3.84 Billion $38.72 Billion -9.43pp
2009-12-31 19.35% $6.72 Billion $34.74 Billion +17.31pp
2008-12-31 2.04% $794.65 Million $38.88 Billion -0.22pp
2007-12-31 2.27% $1.01 Billion $44.41 Billion +1.63pp
2006-12-31 0.64% $301.71 Million $47.40 Billion -0.90pp
2005-12-31 1.54% $749.42 Million $48.62 Billion -0.44pp
2004-12-31 1.98% $879.64 Million $44.40 Billion -0.14pp
2003-12-31 2.12% $772.83 Million $36.43 Billion -1.13pp
2002-12-31 3.25% $1.09 Billion $33.66 Billion +0.57pp
2001-12-31 2.68% $823.39 Million $30.74 Billion -1.13pp
2000-12-31 3.81% $1.07 Billion $28.06 Billion --
pp = percentage points

About Popular Inc

NASDAQ:BPOP USA Banks - Regional
Market Cap
$11.33 Billion
Market Cap Rank
#2286 Global
#848 in USA
Share Price
$175.21
Change (1 day)
+0.05%
52-Week Range
$109.24 - $175.21
All Time High
$175.21
About

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual reti… Read more