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Popular BPOP Consolidation Eliminations — Payments To Acquire Held To Maturity Securities

Discontinued — last reported Q4 '15

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Other financials

Income statement

Revenue$835.8M+10.3%

Net income$245.7M+38.4%

EPS (diluted)$3.78+47.7%

Balance sheet

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

Operating cash flow$191.6M+11.4%

CapEx$36.7M-28.8%

Free cash flow$154.9M+28.5%

Valuation

Market cap$10.28B+36.1%

Enterprise value$11.49B+33.6%

P/E11.4×+0.4×

P/S3.1×+0.6×

Profitability

Net margin27.5%+4.4pp

FCF margin21.8%+5.9pp

Returns & leverage

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:PaymentsToAcquireHeldToMaturitySecurities.

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

Questions, answered.

What does consolidation eliminations — payments to acquire held to maturity securities mean?: The removal of internal purchases of debt securities between subsidiaries to show only external investment activity.
How do you interpret consolidation eliminations — payments to acquire held to maturity securities?: Changes indicate shifts in how subsidiaries manage liquidity and investment portfolios internally.
How does consolidation eliminations — payments to acquire held to maturity securities compare across companies?: Common in banking groups with centralized treasury functions.