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Popular BPOP Accrued interest

Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
Citigroup logo
CitigroupC
$2B0.0%
OFG Bancorp logo
OFG BancorpOFG
$70.13M-5.0%
First BanCorp logo
First BanCorpFBP
$70.66M-1.2%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$3.84M-7.8%

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$11.25B+44.9%
Enterprise value$13.15B+39.3%
P/E11.6×+0.8×
P/S3.4×+0.8×

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:InterestPayableCurrentAndNoncurrent.

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

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763901-26-000019

FAQ

What is Popular's accrued interest?
Popular (BPOP) reported accrued interest of $70.48M in Q2 2026.
How has Popular's accrued interest changed year-over-year?
Popular's accrued interest increased by 11.3% year-over-year, from $63.31M to $70.48M.
What is the long-term trend for Popular's accrued interest?
Over 5 years (2020 to 2025), Popular's accrued interest has grown at a 11.4% compound annual growth rate (CAGR), from $38.62M to $66.24M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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