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Popular BPOP Time deposits

Time deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$254.73B+4.8%
Citigroup logo
CitigroupC
$196.42B+4.9%
OFG Bancorp logo
OFG BancorpOFG
$1.79B+41.3%
First BanCorp logo
First BanCorpFBP
$1.8B+5.9%
Customers Bancorp logo
Customers BancorpCUBI
$1.2B+30.9%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$738.79M-1.6%

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:TimeDeposits.

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
Total savings, NOW, money market and other interest-bearing demand deposits45,231,74641,406,523
Certificates of deposit:
Under $250,0005,606,2605,564,615
$250,000 and over4,298,8163,914,746
Total certificates of deposit9,905,0769,479,361
Total interest-bearing deposits$55,136,822$50,885,884
Non- interest-bearing deposits$15,096,293$15,304,209
Total deposits$70,233,115$66,190,093

Item 1. Financial Statements

FAQ

What is Popular's time deposits?
Popular (BPOP) reported time deposits of $9.91B in Q2 2026.
How has Popular's time deposits changed year-over-year?
Popular's time deposits increased by 3.2% year-over-year, from $9.6B to $9.91B.
What is the long-term trend for Popular's time deposits?
Over 5 years (2020 to 2025), Popular's time deposits has grown at a 5.3% compound annual growth rate (CAGR), from $7.31B to $9.48B.
What does time deposits mean?
This metric encompasses all certificates of deposit and fixed-term deposit accounts held by the bank. These instruments provide a predictable funding base for the bank's asset-liability management strategy. They are a critical component of the bank's liability structure, balancing cost against the need for stable, long-term funding.

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