Popular BPOP Consolidation Eliminations — Increasedecreaseindebtsecuritiestrading

Discontinued — last reported Q1 '18

Similar metrics at other companies

ALLYConsolidation Eliminations — Trading Securities

-$82M—

TROWConsolidation Eliminations — Increase Decrease In Trading Securities

$0—

ALLYConsolidation Eliminations — Increase Decreasein Nonmarketableequitysecurities

$0—

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

$0—

GLPIConsolidation Eliminations — Increase Decrease In Intercompany Receivables

$0—

ALLYConsolidation Eliminations — Net Change In Debt Intercompany

$516M-41.7%

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 bpop:Increasedecreaseindebtsecuritiestrading.

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

Questions, answered.

What does consolidation eliminations — increasedecreaseindebtsecuritiestrading mean?: The net change in the balance of debt securities held for active trading.
How do you interpret consolidation eliminations — increasedecreaseindebtsecuritiestrading?: An increase may signal a strategic shift toward market-making or increased exposure to trading assets.
How does consolidation eliminations — increasedecreaseindebtsecuritiestrading compare across companies?: Common among large financial institutions with significant capital markets or treasury trading desks.