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Popular BPOP VG — Concentration Risk Credit Risk Financial Instrument Maximum Exposure

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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:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure.

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

no

Item 1A” of our Quarterly

FAQ

What is Popular's VG — concentration risk credit risk financial instrument maximum exposure?
Popular (BPOP) reported VG — concentration risk credit risk financial instrument maximum exposure of $0 in Q1 2026.
What does VG — concentration risk credit risk financial instrument maximum exposure mean?
This metric represents the maximum potential loss the company could face from financial instruments within a specific geographic segment if all counterparties were to default simultaneously. It quantifies the total credit exposure before considering collateral or other credit enhancements. This figure is critical for assessing the geographic risk profile and the potential impact of localized economic downturns on the firm's balance sheet.

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