Popular BPOP Consolidation Eliminations — Noninterest Bearing Deposit Liabilities

Discontinued — last reported Q3 '18

Other financials

Revenue$835.8M+10.3%

Net income$245.7M+38.4%

EPS (diluted)$3.78+47.7%

Cash & equivalents$394.7M+1.1%

Total debt$1.6B+13.3%

Total equity$6.3B+8.8%

Total assets$76.1B+2.8%

Operating cash flow$191.6M+11.4%

CapEx$36.7M-28.8%

Free cash flow$154.9M+28.5%

Market cap$10.28B+36.1%

Enterprise value$11.49B+33.6%

P/E11.4×+0.4×

P/S3.1×+0.6×

Net margin27.5%+4.4pp

FCF margin21.8%+5.9pp

Return on equity14.9%+2.3pp

Debt / equity0.3×0.0×

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:NoninterestBearingDepositLiabilities.

The official record: Popular’s 10-Q, filed November 8, 2018, on SEC EDGAR. View the filing →

What does consolidation eliminations — noninterest bearing deposit liabilities mean?: This represents the elimination of non-interest-bearing deposits held by one subsidiary on behalf of another. It ensures that the consolidated balance sheet does not reflect internal cash management deposits as external liabilities. This adjustment is crucial for accurately reporting the group's true external deposit base.