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Popular BPOP Aggregate fair value of derivative financial instruments in asset position

Aggregate fair value of derivative financial instruments in asset position at other companies

KKR & Co. logo
KKR & Co.KKR
$756.87M+105%
KKR & Co. logo
KKR & Co.KKR
$1.15B+71.1%
KKR & Co. logo
KKR & Co.KKR
$55.04M+609%
Molina Healthcare logo
Molina HealthcareMOH
$585M
Apollo Global Management logo
Apollo Global ManagementAPO
$5.43B+96.3%
General Motors logo
General MotorsGM
$515M+296%

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:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral.

The official record: Popular’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Popular's aggregate fair value of derivative financial instruments in asset position?
Popular (BPOP) reported aggregate fair value of derivative financial instruments in asset position of $23.92M in Q1 2026.
How has Popular's aggregate fair value of derivative financial instruments in asset position changed year-over-year?
Popular's aggregate fair value of derivative financial instruments in asset position increased by 14.8% year-over-year, from $20.83M to $23.92M.
What is the long-term trend for Popular's aggregate fair value of derivative financial instruments in asset position?
Over 5 years (2020 to 2025), Popular's aggregate fair value of derivative financial instruments in asset position has grown at a 6.1% compound annual growth rate (CAGR), from $20.79M to $27.91M.
What does aggregate fair value of derivative financial instruments in asset position mean?
The total market value of all derivative contracts that are currently profitable for the company.
How do you interpret aggregate fair value of derivative financial instruments in asset position?
An increase indicates that the company's hedging strategies are effectively gaining value, often in response to market volatility.
How does aggregate fair value of derivative financial instruments in asset position compare across companies?
Standard 'Derivative Assets' reported by financial institutions under fair value accounting.