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Popular BPOP Consolidation Eliminations — Trading Securities

Discontinued — last reported Q4 '17

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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 us-gaap:TradingSecurities.

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

Questions, answered.

What does consolidation eliminations — trading securities mean?
The accounting adjustment that removes intercompany trading securities balances during the consolidation of financial statements.
How do you interpret consolidation eliminations — trading securities?
Fluctuations in this metric generally reflect changes in the volume of internal treasury or liquidity management activities between subsidiaries. It does not represent external market risk but rather the scale of internal capital movement.
How does consolidation eliminations — trading securities compare across companies?
Similar to intercompany eliminations for investment portfolios found in the 'Corporate' or 'Headquarters' segments of diversified financial holding companies.