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Popular BPOP Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Citigroup logo
CitigroupC
$366.41B+8.6%
OFG Bancorp logo
OFG BancorpOFG
$745.71M-12.5%
First BanCorp logo
First BanCorpFBP
$550.9M-58.5%
Customers Bancorp logo
Customers BancorpCUBI
$4.18B+19.3%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$25.57M-28.5%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Popular’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:00 AM EDT
Accession
0000763901-26-000013

FAQ

What is Popular's cash & equivalents?
Popular (BPOP) reported cash & equivalents of $365.01M in Q2 2026.
How has Popular's cash & equivalents changed year-over-year?
Popular's cash & equivalents decreased by 11.2% year-over-year, from $411M to $365.01M.
What is the long-term trend for Popular's cash & equivalents?
Over 5 years (2020 to 2025), Popular's cash & equivalents has grown at a -3.6% compound annual growth rate (CAGR), from $497.09M to $412.99M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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