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Popular BPOP Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
Citigroup logo
CitigroupC
$408.89B+99.7%
UMB Financial logo
UMB FinancialUMBF
$3.55B+38.7%
Old National Bancorp logo
Old National BancorpONB
$264.52M-8.9%
SouthState logo
SouthStateSSB
$299.63M+6.8%
Regions Financial logo
Regions FinancialRF
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Other financials

Income statement

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Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

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Cash & equivalents$394.7M+1.1%
Total debt$1.6B+13.3%
Total equity$6.3B+8.8%
Total assets$76.1B+2.8%

Cash flow

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Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

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Market cap$10.28B+36.1%
Enterprise value$11.49B+33.6%
P/E11.4×+0.4×
P/S3.1×+0.6×

Profitability

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Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity14.9%+2.3pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Popular’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Popular's federal funds purchased and securities sold under repurchase agreements?
Popular (BPOP) reported federal funds purchased and securities sold under repurchase agreements of $34.58M in Q1 2026.
How has Popular's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Popular's federal funds purchased and securities sold under repurchase agreements decreased by 39.6% year-over-year, from $57.27M to $34.58M.
What is the long-term trend for Popular's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Popular's federal funds purchased and securities sold under repurchase agreements has grown at a -20.3% compound annual growth rate (CAGR), from $121.3M to $39M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term, overnight loans taken from other banks or financial entities.
How do you interpret federal funds purchased and securities sold under repurchase agreements?
High reliance on these sources may indicate temporary liquidity stress or a need to bridge funding gaps, which can be more costly than core deposits.
How does federal funds purchased and securities sold under repurchase agreements compare across companies?
Commonly used by banks to manage daily liquidity; high levels relative to total assets can be a risk indicator.