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Popular BPOP BPPR — Interest and Dividend Income, Operating

Other segment segments

Popular Bank
$201.36M

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Other financials

Income statement

See full
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

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

Returns & leverage

See full
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:InterestAndDividendIncomeOperating.

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)BPPRPopular U.S.Intersegment Eliminations
Interest income$779,759$201,358$-
Interest expense189,83688,282-
Net interest income589,923113,076-
Provision for credit losses63,1562,752-
Non-interest income155,7007,296(22)
Personnel costs165,53727,461(22)
Professional fees14,0751,751-
Technology and software expenses67,34911,008-

Item 1. Financial Statements

FAQ

What is Popular's BPPR — interest and dividend income, operating?
Popular (BPOP) reported BPPR — interest and dividend income, operating of $779.76M in Q2 2026.
What does BPPR — interest and dividend income, operating mean?
Represents the total interest and dividend income earned from operating assets, such as loans and investment securities, within the Banco Popular de Puerto Rico segment. This metric is a primary driver of the segment's net interest margin and overall profitability. It reflects the yield generated by the segment's core lending and investment activities.

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