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Popular BPOP Accrued Expenses

Accrued Expenses at other companies

OFG Bancorp logo
OFG BancorpOFG
$166.15M-4.3%
First BanCorp logo
First BanCorpFBP
$194.87M+9.5%

Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$375.0M-8.8%
Total debt$2.3B+9.1%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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Operating cash flow$347.1M+42.9%
CapEx$57.1M+27.8%
Free cash flow$290.0M+46.3%

Valuation

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Market cap$11.09B+42.1%
Enterprise value$12.99B+37.0%
P/E11.5×+0.6×
P/S3.3×+0.7×

Profitability

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Net margin28.9%+5.3pp
FCF margin24.1%+3.3pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Popular’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763901-26-000019
(In thousands)June 30, 2026December 31, 2025
Accrued expenses249,449$321,203
Accrued interest payable70,48066,240
Accounts payable107,46478,998
Dividends payable48,14849,596
Trades payable6,868595,911
Liability for GNMA loans sold with an option to repurchase8,8218,734
Reserves for loan indemnifications2,2192,704
Reserve for operational losses22,65720,723

Item 1. Financial Statements

FAQ

What is Popular's accrued expenses?
Popular (BPOP) reported accrued expenses of $249.45M in Q2 2026.
How has Popular's accrued expenses changed year-over-year?
Popular's accrued expenses decreased by 25.3% year-over-year, from $333.83M to $249.45M.
What is the long-term trend for Popular's accrued expenses?
Over 5 years (2020 to 2025), Popular's accrued expenses has grown at a 6.4% compound annual growth rate (CAGR), from $235.45M to $321.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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