Popular BPOP Consolidation Eliminations — Increase Decrease In Trading Securities

Discontinued — last reported Q4 '17

Similar metrics at other companies

TROWConsolidation Eliminations — Increase Decrease In Trading Securities

$0—

TROWConsolidation Eliminations — Proceeds From Payments For Trading Securities

$0—

ALLYConsolidation Eliminations — Trading Securities

-$82M—

TROWConsolidation Eliminations — Increase Decrease In Trading Securities Consolidated Sponsored Investment Portfolios

$0—

ALLYConsolidation Eliminations — Increase Decreasein Nonmarketableequitysecurities

$0—

ARMKConsolidation Eliminations — Change In Intercompany Net

-$6.82M—

Other financials

Income statement

See full

Revenue$835.8M+10.3%

Net income$245.7M+38.4%

EPS (diluted)$3.78+47.7%

Balance sheet

See full

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

See full

Operating cash flow$191.6M+11.4%

CapEx$36.7M-28.8%

Free cash flow$154.9M+28.5%

Valuation

See full

Market cap$10.28B+36.1%

Enterprise value$11.49B+33.6%

P/E11.4×+0.4×

P/S3.1×+0.6×

Profitability

See full

Net margin27.5%+4.4pp

FCF margin21.8%+5.9pp

Returns & leverage

See full

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:IncreaseDecreaseInTradingSecurities.

The official record: Popular’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — increase decrease in trading securities mean?: The net change in internal trading security balances removed during consolidation.
How do you interpret consolidation eliminations — increase decrease in trading securities?: High volatility in this metric suggests frequent internal rebalancing of trading portfolios between subsidiaries.
How does consolidation eliminations — increase decrease in trading securities compare across companies?: Common in financial groups with active internal trading desks.