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Popular BPOP US — Deferred Tax Liabilities Leasing Arrangements

Other geography segments

PR
$24.85M

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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$365.0M-11.2%
Total debt$675.0M-67.6%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

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$11.34B+46.0%
Enterprise value$11.65B+23.4%
P/E11.7×+0.9×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.1×-0.2×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesLeasingArrangements.

The source filing: Popular’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214600

16,922

Item 1A” of our Quarterly

FAQ

What is Popular's US — deferred tax liabilities leasing arrangements?
Popular (BPOP) reported US — deferred tax liabilities leasing arrangements of $16.92M in Q1 2026.
How has Popular's US — deferred tax liabilities leasing arrangements changed year-over-year?
Popular's US — deferred tax liabilities leasing arrangements increased by 26.6% year-over-year, from $13.37M to $16.92M.
What is the long-term trend for Popular's US — deferred tax liabilities leasing arrangements?
Over 4 years (2021 to 2025), Popular's US — deferred tax liabilities leasing arrangements has grown at a -7.6% compound annual growth rate (CAGR), from $79.84M to $58.19M.
What does US — deferred tax liabilities leasing arrangements mean?
Captures the deferred tax liability resulting from temporary differences in the recognition of lease-related income and expenses between financial reporting and tax filings. This typically arises from differences in depreciation schedules or lease accounting standards applied to the US segment's portfolio. It quantifies the tax impact of timing differences in leasing operations.

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