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Popular BPOP Popular U.S — Recoveries

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Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$375.0M-8.8%
Total debt$2.3B+9.1%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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Operating cash flow$347.1M+42.9%
CapEx$57.1M+27.8%
Free cash flow$290.0M+46.3%

Valuation

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Market cap$11.09B+42.1%
Enterprise value$12.99B+37.0%
P/E11.5×+0.6×
P/S3.3×+0.7×

Profitability

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Net margin28.9%+5.3pp
FCF margin24.1%+3.3pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept bpop:OffBalanceSheetCreditLossLiabilityCreditLossExpenseRecovery.

The source filing: Popular’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763901-26-000019
(In thousands)Beginning BalanceProvision forcredit losses(benefit)Charge-offsRecoveriesEnding Balance
Other67(13)55
Total Consumer8,399521(1,579)4437,784
Total - Loans$91,494$3,416$(3,166)$801$92,545
Allowance for credit losses - unfunded commitments:
Commercial$1,802$234$-$-$2,036
Construction3,939(907)--3,032
Consumer12510--135
Ending balance - unfunded commitments [1]$5,866$(663)$-$-$5,203

Item 1. Financial Statements

FAQ

What is Popular's popular U.S — recoveries?
Popular (BPOP) reported popular U.S — recoveries of $0 in Q2 2026.
What does popular U.S — recoveries mean?
This metric represents the recovery of credit loss expenses previously recognized for off-balance sheet credit exposures within the Popular U.S. segment. It reflects the reversal of provisions when the estimated liability for off-balance sheet credit risks decreases. This serves as an indicator of improved credit quality or reduced risk exposure in the U.S. lending portfolio.

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