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Popular BPOP Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 cash, cash equivalents, and marketable securities?
Popular (BPOP) reported cash, cash equivalents, and marketable securities of $16.69B in Q1 2026.
How has Popular's cash, cash equivalents, and marketable securities changed year-over-year?
Popular's cash, cash equivalents, and marketable securities decreased by 3.7% year-over-year, from $17.33B to $16.69B.
What is the long-term trend for Popular's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Popular's cash, cash equivalents, and marketable securities has grown at a 49.8% compound annual growth rate (CAGR), from $891.02M to $6.71B.
What does cash, cash equivalents, and marketable securities mean?
The total value of the company's cash and easily sellable investments.
How do you interpret cash, cash equivalents, and marketable securities?
An increase indicates higher liquidity and financial flexibility, while a decrease may signal cash burn or capital deployment.
How does cash, cash equivalents, and marketable securities compare across companies?
Financial institutions maintain varying levels of liquidity based on regulatory requirements and internal risk appetite.