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Popular BPOP Popular U.S — Revolving Loans Amortized Cost Basis

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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$11.25B+44.9%
Enterprise value$13.15B+39.3%
P/E11.6×+0.8×
P/S3.4×+0.8×

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 us-gaap:FinancingReceivableRevolving.

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)Term Loans Amortized Cost Basis by Origination Year / 2026Term Loans Amortized Cost Basis by Origination Year / 2025Term Loans Amortized Cost Basis by Origination Year / 2024Term Loans Amortized Cost Basis by Origination Year / 2023Term Loans Amortized Cost Basis by Origination Year / 2022Term Loans Amortized Cost Basis by Origination Year / Prior YearsRevolving Loans Amortized Cost BasisRevolving Loans Converted to Term Loans Amortized Cost BasisTotal
Substandard301854215195248--751
Total Personal$7,624$14,561$14,003$8,702$9,190$2,626$-$-$56,706
Year-to-Date gross write-offs$30$518$1,053$837$339$606$-$-$3,383
Other consumer
Pass$-$-$-$-$-$-$11,537$-$11,537
Total Other consumer$-$-$-$-$-$-$11,537$-$11,537
Year-to-Date gross write-offs$-$-$-$-$-$-$26$-$26
Total Popular U.S.$955,389$2,003,665$1,359,431$1,234,566$1,731,148$3,899,874$578,416$10,537$11,773,026

Item 1. Financial Statements

FAQ

What is Popular's popular U.S — revolving loans amortized cost basis?
Popular (BPOP) reported popular U.S — revolving loans amortized cost basis of $578.42M in Q2 2026.
What does popular U.S — revolving loans amortized cost basis mean?
This represents the total amortized cost basis of revolving credit facilities within the Popular U.S. segment. Revolving loans allow borrowers to draw down and repay funds repeatedly, making this a key measure of the bank's active credit exposure to consumer or commercial revolving credit lines. It is a primary indicator of the scale and growth of the bank's revolving credit business.

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