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Popular BPOP Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Discontinued — last reported Q4 '25

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year at other companies

Copart logo
CopartCPRT
$15.83M-20.0%
CoStar Group logo
CoStar GroupCSGP
$28M-0.7%
Antero Resources logo
Antero ResourcesAR
$536.3M+4.0%
Kimberly-Clark logo
Kimberly-ClarkKMB
$129M-11.0%
Hecla Mining logo
Hecla MiningHL
$3.6M-54.4%
Kimberly-Clark logo
Kimberly-ClarkKMB
$161M-1.8%

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The official record: Popular’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Popular's lessee operating lease liability payments remainder of fiscal year?
Popular (BPOP) reported lessee operating lease liability payments remainder of fiscal year of $5.2M in Q4 2025.
What does lessee operating lease liability payments remainder of fiscal year mean?
The total amount of lease payments the company is obligated to pay for the rest of the current year.
How do you interpret lessee operating lease liability payments remainder of fiscal year?
An increase suggests higher short-term cash outflows for lease obligations, potentially tightening liquidity, while a decrease indicates reduced near-term lease payment pressure.
How does lessee operating lease liability payments remainder of fiscal year compare across companies?
Comparable to 'Current Operating Lease Liabilities' reported by other financial institutions under ASC 842 accounting standards.