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Banco Popular de Puerto Rico filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 675 reported line items, schedule by schedule (1,075 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
Banco Popular de Puerto Rico call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (38 items)
About Schedule RC · Banco Popular de Puerto Rico balance sheet trends
Banco Popular de Puerto Rico Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $63.34B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $63.34B |
| Total Liabilities and Minority Interest | RCFD2948 | $59.31B |
| Total Deposits | RCON2200 | $58.22B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $44.47B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $27.84B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $27.14B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $23.25B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $23.25B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $13.75B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $6.32B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $6.32B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $6.31B |
| Total Equity Capital | RCFD3210 | $4.03B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $4.03B |
| Undivided Profits and Capital Reserves | RCFD3632 | $3.70B |
| Interest-bearing Balances | RCFD0071 | $3.60B |
| Surplus | RCFD3839 | $1.36B |
| Other Assets | RCFD2160 | $1.30B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$1.04B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $759.0M |
| Allowance for Loan and Lease Losses | RCFD3123 | $692.0M |
| Intangible Assets | RCFD2143 | $522.0M |
| Other Liabilities, Total | RCFD2930 | $506.0M |
| Goodwill | RCFD3163 | $426.0M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $298.0M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $136.0M |
| Loans and Leases Held for Sale | RCFD5369 | $89.0M |
| Other Borrowed Money (consolidated) | RCFD3190 | $64.0M |
| Other Borrowed Money (domestic offices) | RCON3190 | $64.0M |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $15.0M |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $15.0M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $9.0M |
| Common Stock | RCFD3230 | $7.0M |
| Trading Assets, Total (consolidated) | RCFD3545 | $6.0M |
| Trading Assets, Total (domestic offices) | RCON3545 | $6.0M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $1.0M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $1.0M |
Schedule RI: Income Statement (50 items)
About Schedule RI · Banco Popular de Puerto Rico income statement trends
Banco Popular de Puerto Rico Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $1.52B |
| Net Interest Income | RIAD4074 | $1.15B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $987.0M |
| Total Noninterest Expense | RIAD4093 | $800.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $486.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $486.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $422.0M |
| Net Income (Loss) | RIAD4340 | $422.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $422.0M |
| Other Noninterest Expense | RIAD4092 | $422.0M |
| Total Interest Expense | RIAD4073 | $371.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $341.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $299.0M |
| Salaries and Employee Benefits | RIAD4135 | $288.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $272.0M |
| Total Noninterest Income | RIAD4079 | $269.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $207.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $187.0M |
| Other Noninterest Income | RIADB497 | $158.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $147.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $136.0M |
| Provision for Loan and Lease Losses | RIAD4230 | $135.0M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $98.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $90.0M |
| Income from Lease Financing Receivables | RIAD4065 | $73.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $72.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $71.0M |
| Applicable Income Taxes | RIAD4302 | $64.0M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $48.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $45.0M |
| All Other Loans in Domestic Offices | RIADB487 | $43.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $42.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $37.0M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $21.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $18.0M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $10.0M |
| Net Servicing Fees | RIADB492 | $10.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $8.0M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $6.0M |
| Interest on Other Securities | RIAD4060 | $6.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $5.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $2.0M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $2.0M |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $1.0M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $1.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.0M |
| Net Securitization Income | RIADB493 | $1.0M |
| Other Interest Income | RIAD4518 | $1.0M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 7,278 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
Banco Popular de Puerto Rico Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $3.89B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $3.89B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $3.61B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $3.61B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $207.0M |
| Currency and Coin | RCON0080 | $155.0M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $73.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $73.0M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $49.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $1.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $1.0M |
Schedule RC-B: Securities (33 items)
About Schedule RC-B · Banco Popular de Puerto Rico securities trends
Banco Popular de Puerto Rico Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $56.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $53.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $4.82B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $3.98B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $28.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $27.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $1.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $1.0M |
| Pledged Securities | RCFD0416 | $24.46B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $24.16B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $19.26B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $19.19B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $19.19B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $15.42B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $9.89B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $9.12B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $6.29B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $6.29B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $6.16B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $6.16B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $6.13B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $2.74B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.24B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $163.0M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $163.0M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $157.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $110.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $72.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $44.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $21.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $15.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $13.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $9.0M |
Schedule RC-C, Part I: Loans and Leases (76 items)
About Schedule RC-C, Part I · Banco Popular de Puerto Rico loans and leases trends
Banco Popular de Puerto Rico Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $27.93B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $27.73B |
| Pledged Loans and Leases | RCFDG378 | $16.43B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $7.58B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $7.45B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $6.13B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $6.00B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $4.55B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $4.31B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $4.30B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $4.30B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $3.77B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $3.77B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $3.52B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $3.25B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $3.24B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $2.29B |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $1.97B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $1.94B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $1.93B |
| Leases to Individuals for Household, Family, and Other Personal Expenditures (I.e. Consumer Leases) | RCFDF162 | $1.29B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $1.24B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $1.24B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $1.24B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $1.19B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $1.18B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $1.17B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $1.05B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $1.05B |
| All Other Lease Financing Receivables | RCFDF163 | $677.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $427.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $427.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $403.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $403.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $403.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $347.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $344.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $287.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $287.0M |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $264.0M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $264.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $250.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $167.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $151.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $109.0M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $82.0M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $82.0M |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $79.0M |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $79.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $64.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $63.0M |
| Outstanding Credit Card Fees & Finance Charges | RCFDC391 | $57.0M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $53.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $49.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $49.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $45.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $41.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $34.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $34.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $29.0M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $28.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $27.0M |
| Total Carrying Amount of Closed-end Loans with Negative Amortization Features Secure by 1-4 Family Residential Properties | RCONF230 | $27.0M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $25.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $20.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $20.0M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $19.0M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $19.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCFD1764 | $14.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $9.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $4.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $4.0M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $2.0M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $2.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $2.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $2.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 items)
About Schedule RC-C, Part II
Banco Popular de Puerto Rico Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $270.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $228.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $105.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $104.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $74.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $9.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $1.0M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $1.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 3,571 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 955 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 890 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 774 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 696 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 212 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 4 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 3 |
Schedule RC-D: Trading Assets and Liabilities (1 item)
About Schedule RC-D
Banco Popular de Puerto Rico Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets Mortgage-backed Securities: Residential Pass-through Securities Issued or Guaranteed by FNMA, FHLMC, or GNMA | RCFDG379 | $6.0M |
Schedule RC-E: Deposit Liabilities (39 items)
About Schedule RC-E · Banco Popular de Puerto Rico deposit liabilities trends
Banco Popular de Puerto Rico Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Transaction Accounts | RCON2215 | $39.08B |
| Total Demand Deposits (See Note Below) | RCON2210 | $25.18B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $22.22B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $19.14B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $18.11B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $16.76B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $12.77B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $9.38B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $4.38B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $3.31B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.88B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $2.68B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $2.22B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.91B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $1.88B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.32B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $1.19B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $982.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $971.0M |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $900.0M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $815.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $808.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $801.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $770.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $768.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $713.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $589.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $521.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $456.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $105.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $94.0M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $88.0M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $81.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $80.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $80.0M |
| Total Brokered Deposits | RCON2365 | $80.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $57.0M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $8.0M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $8.0M |
Schedule RC-E, Part II: Deposits in Foreign Offices (3 items)
About Schedule RC-E, Part II
Banco Popular de Puerto Rico Schedule RC-E, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $362.0M |
| Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions | RCFN2650 | $144.0M |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $26.0M |
Schedule RC-F: Other Assets (7 items)
About Schedule RC-F
Banco Popular de Puerto Rico Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Net Deferred Tax Assets | RCFD2148 | $573.0M |
| Other Assets | RCFD2168 | $429.0M |
| Accrued Interest Receivable | RCFDB556 | $237.0M |
| Accounts Receivable | RCFDFT34 | $134.0M |
| Computer Software | RCFDFT33 | $116.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $65.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $65.0M |
Schedule RC-G: Other Liabilities (5 items)
About Schedule RC-G
Banco Popular de Puerto Rico Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $268.0M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $189.0M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $107.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $37.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $12.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (7 items)
About Schedule RC-H
Banco Popular de Puerto Rico Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $4.04B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $1.0M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $27.0M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $63.14B |
| Total Liabilities | RCON3129 | $58.80B |
| Net Due to Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2941 | $304.0M |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $89.0M |
Schedule RC-K: Quarterly Averages (22 items)
About Schedule RC-K · Banco Popular de Puerto Rico quarterly averages trends
Banco Popular de Puerto Rico Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $63.17B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $25.62B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $24.04B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $24.02B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $13.86B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $7.45B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $5.74B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $5.17B |
| Mortgage-backed Securities | RCFDB559 | $4.97B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $4.64B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $4.03B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $3.13B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.31B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $1.97B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $1.22B |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $340.0M |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $198.0M |
| All Other Securities | RCFDB560 | $158.0M |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $118.0M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $21.0M |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $8.0M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $4.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (26 items)
About Schedule RC-L · Banco Popular de Puerto Rico derivatives and off-balance-sheet items trends
Banco Popular de Puerto Rico Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $29.0M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $6.99B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $6.40B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $2.74B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $783.0M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $595.0M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $263.0M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $262.0M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $193.0M |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $191.0M |
| Purchased OTC Equity Derivative Option Contracts | RCFD8715 | $97.0M |
| Written OTC Equity Derivative Option Contracts | RCFD8711 | $96.0M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $39.0M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $34.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $33.0M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8743 | $29.0M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8747 | $27.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $21.0M |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $19.0M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $18.0M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $15.0M |
| Commercial and Similar Letters of Credit | RCFD3411 | $9.0M |
| Interest Rate Forward Contracts | RCFD8697 | $9.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $9.0M |
| Performance Standby Letters of Credit | RCFD3821 | $4.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $4.0M |
Schedule RC-M: Memoranda (14 items)
About Schedule RC-M · Banco Popular de Puerto Rico memoranda trends
Banco Popular de Puerto Rico Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $109.0M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $93.0M |
| Mortgage Servicing Assets | RCFD3164 | $93.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $40.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCFDF057 | $40.0M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $21.0M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $12.0M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $9.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $9.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $6.0M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $3.0M |
| All other intangible assets | RCFDJF76 | $3.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $3.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (53 items)
About Schedule RC-N · Banco Popular de Puerto Rico past due and nonaccrual loans, leases, and other assets trends
Banco Popular de Puerto Rico Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $450.0M |
| Additions to Nonaccrual Assets | RCFDC410 | $326.0M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $220.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $218.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $205.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $192.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCFDK037 | $192.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCFDK040 | $153.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $146.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $126.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $122.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $106.0M |
| Loans and Leases Held for Sale | RCFDC226 | $84.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $69.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $55.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $31.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $27.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $26.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $24.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $21.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $19.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $15.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $15.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $13.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1250 | $12.0M |
| Loans Secured by Real Estate: in Foreign Offices - Nonaccrual | RCFNB574 | $12.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $11.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $7.0M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 90 Days or More and Still Accruing | RCFDK043 | $7.0M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures, Nonaccrual | RCFDF168 | $6.0M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures, Past Due 30-89 Days | RCFDF166 | $5.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $5.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $4.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $4.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $3.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $3.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1248 | $3.0M |
| Loans Secured by Real Estate: in Foreign Offices - Past Due 30 Through 89 Days and Still Accruing | RCFNB572 | $3.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $3.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $3.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $2.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $2.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $2.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $2.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCFD1583 | $2.0M |
| 1-4 Family Residential Construction Loans, Nonaccrual | RCONF176 | $1.0M |
| All Other Leases, Nonaccrual | RCFDF171 | $1.0M |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $1.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $1.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $1.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Past Due 30 Through 89 Days and Still Accruing | RCONK114 | $1.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $1.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $1.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (23 items)
About Schedule RC-O · Banco Popular de Puerto Rico other data for deposit insurance assessments trends
Banco Popular de Puerto Rico Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $63.17B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $58.82B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $38.25B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $34.79B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $19.33B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $4.67B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $2.88B |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $2.74B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $707.0M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $646.0M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $507.0M |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $507.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $48.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $41.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $26.0M |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCFDL189 | $24.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $4.0M |
| Amount of Other Real Estate Owned Recoverable from the U.S. Government Under Guarantee or Insurance Provisions (Excluding FDIC Loss-sharing Agreements). | RCFDK669 | $1.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2,879,943 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 98,398 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 18,665 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 71 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (5 items)
About Schedule RC-P
Banco Popular de Puerto Rico Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $22.0M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $16.0M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $6.0M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $5.0M |
| Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale | RCONHT82 | $3.0M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (22 items)
About Schedule RC-Q
Banco Popular de Puerto Rico Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $89.0M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $89.0M |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $6.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $6.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $23.47B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $23.25B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $19.19B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $19.19B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $4.19B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $4.06B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $122.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements | RCFDG540 | $93.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc | RCFDG536 | $93.0M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $93.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $93.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $29.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $29.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $29.0M |
| Level 2 Fair Value Measurements of Deposits | RCFDF253 | $27.0M |
| Total Fair Value of Deposits | RCFDF252 | $27.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $27.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $27.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · Banco Popular de Puerto Rico regulatory capital components and ratios trends
Banco Popular de Puerto Rico Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Average total consolidated assets | RCFAKW03 | $63.17B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $62.98B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $28.92B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $5.11B |
| Common Equity Tier 1 Capital | RCFAP859 | $4.74B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $4.74B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $4.74B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $4.03B |
| Retained Earnings | RCFAKW00 | $3.70B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $1.37B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$1.04B |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$787.0M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $365.0M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $365.0M |
| Tier 2 Capital Before Deductions | RCFAP870 | $365.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $327.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $324.0M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | -$162.0M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | -$143.0M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$88.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $3.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1766 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.164 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.164 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0966 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0753 |
Schedule RC-R, Part II: Risk-Weighted Assets (91 items)
About Schedule RC-R, Part II · Banco Popular de Puerto Rico risk-weighted assets trends
Banco Popular de Puerto Rico Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $29.62B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $29.61B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $29.25B |
| Total Risk-weighted Assets | RCFDG641 | $28.92B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $23.58B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $23.58B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $23.25B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $22.27B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $19.89B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $19.32B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $19.09B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $8.22B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $8.22B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $7.53B |
| Unconditionally Cancellable Commitments | RCFDS540 | $6.99B |
| Total Held-to-maturity Securities | RCFDD961 | $6.31B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $6.16B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $4.84B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $4.00B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $3.89B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $3.79B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $3.60B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $3.50B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $2.75B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $2.73B |
| Total All Other Assets | RCFDD981 | $2.64B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $2.00B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $1.76B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $1.64B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $1.41B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $1.39B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$1.33B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $1.29B |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$906.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $694.5M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $694.5M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $621.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $562.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $562.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $562.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $550.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $550.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $435.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $414.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $414.0M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $399.0M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $399.0M |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $394.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $344.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $344.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $303.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $253.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $109.0M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $84.0M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $84.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $78.0M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $77.0M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $70.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $70.0M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $51.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $49.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $43.0M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $36.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $36.0M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $35.0M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $29.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $24.0M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $21.0M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $21.0M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $21.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $19.0M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $17.0M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $15.0M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $15.0M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $15.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | $11.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $9.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $9.0M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$6.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS440 | $6.0M |
| Total Trading Assets | RCFDD976 | $6.0M |
| Trading Assets - 0 Pct Risk Weight Category | RCFDD977 | $6.0M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $5.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $5.0M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $5.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $4.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $2.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $2.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $1.8M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $1.8M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $1.0M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (10 items)
About Schedule RC-S
Banco Popular de Puerto Rico Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $7.36B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCFDB705 | $4.67B |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $400.0M |
| Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported, 1-4 Family Residential Loans | RCFDHU09 | $253.0M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $148.0M |
| Past Due Loan Amounts Included in Item 1: 30-89 Day - 1-4 Family Residential Loans | RCFDB733 | $112.0M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $79.0M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $42.0M |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $19.0M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More 1-4 Family Residential Loans | RCFDB740 | $13.0M |
Schedule RC-T: Fiduciary and Related Services (32 items)
About Schedule RC-T
Banco Popular de Puerto Rico Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $23.67B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $16.55B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $5.22B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $4.59B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $1.38B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $656.0M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $627.0M |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $311.0M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $115.0M |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $89.0M |
| Income from Fiduciary Activities | RIAD4070 | $15.0M |
| Employee Benefit-defined Contribution | RIADB905 | $12.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $12.0M |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $9.0M |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $8.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $6.0M |
| Employee Benefit-defined Benefit | RIADB906 | $2.0M |
| Custody and Safekeeping Accounts | RIADB909 | $1.0M |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 1,182 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 681 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 308 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 209 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 60 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 55 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 49 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 29 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 29 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 19 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 6 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 3 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 2 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
About Schedule RI-A
Banco Popular de Puerto Rico Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Total Equity Capital | RIAD3210 | $4.03B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $3.78B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $3.78B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $175.0M |
| Other Comprehensive Income | RIADB511 | $6.0M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $1.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (21 items)
About Schedule RI-B, Part I · Banco Popular de Puerto Rico charge-offs and recoveries on loans and leases trends
Banco Popular de Puerto Rico Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $210.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $77.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $49.0M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $40.0M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $37.0M |
| Charge-offs on Automobile Loans | RIADK129 | $34.0M |
| Recoveries on Automobile Loans | RIADK133 | $15.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $12.0M |
| Uncollectible Credit Card Fees & Finance Charges Reversed Against Income (I.e., Not Included in Charge-offs Against the Allowance for Loan and Lease Losses) | RIADC388 | $9.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $8.0M |
| Charge-offs of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF185 | $7.0M |
| Recoveries on Loans to Credit Cards | RIADB515 | $7.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $5.0M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $5.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $3.0M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $3.0M |
| Recoveries of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF187 | $2.0M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $1.0M |
| Charge-offs on All Other Loans | RIAD4644 | $1.0M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $1.0M |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $1.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)
About Schedule RI-B, Part II · Banco Popular de Puerto Rico changes in allowances for credit losses trends
Banco Popular de Puerto Rico Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $718.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $692.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $210.0M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $6.0M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $6.0M |
| Separate Valuation Allowance for Uncollectable Credit Card Fees & Finance Charges | RIADC389 | $6.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $1.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (16 items)
About Schedule RI-C, Part II
Banco Popular de Puerto Rico Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $27.84B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $7.74B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $7.63B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $6.00B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $4.80B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $1.24B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $692.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $431.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $285.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $163.0M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $85.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $80.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $75.0M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $6.0M |
| Held to Maturity Securities, Total | RCFDJJ25 | $6.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $4.0M |
Schedule RI-D: Income from Foreign Offices (6 items)
About Schedule RI-D
Banco Popular de Puerto Rico Schedule RI-D, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income in Foreign Offices | RIADC899 | $6.0M |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | $3.0M |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | $3.0M |
| Total Noninterest Expense in Foreign Offices | RIADC907 | $3.0M |
| Noninterest Income in Foreign Offices: Other Noninterest Income | RIADC905 | $1.0M |
| Total Interest Expense in Foreign Offices | RIADC900 | $1.0M |
Schedule RI-E: Explanations (8 items)
About Schedule RI-E
Banco Popular de Puerto Rico Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| Data Processing Expenses | RIADC017 | $120.0M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $109.0M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $81.0M |
| Marketing and Other Professional Services | RIAD0497 | $43.0M |
| Income and Fees from Automated Teller Machines (Atms) | RIADC016 | $36.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $32.0M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $17.0M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $1.0M |
Where can I find the Banco Popular de Puerto Rico call report?
The Banco Popular de Puerto Rico call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Banco Popular de Puerto Rico file?
Banco Popular de Puerto Rico files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Banco Popular de Puerto Rico call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Banco Popular de Puerto Rico has Federal Reserve RSSD ID 940311 and FDIC certificate number 34968. Either one finds its filings on the FFIEC Central Data Repository.
How often does Banco Popular de Puerto Rico file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.