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Popular BPOP Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Popular in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Popular’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000763901-26-000019
| Less than 12 months | 12 months or more | Total | ||||
| (In thousands) | Fairvalue | Grossunrealizedlosses | Fairvalue | Grossunrealizedlosses | Fairvalue | Grossunrealizedlosses |
| U.S. Treasury securities | $17,032,384 | $51,923 | $440,538 | $21,291 | $17,472,922 | $73,214 |
| Collateralized mortgage obligations - federal agencies | 9,946 | 85 | 70,494 | 6,709 | 80,440 | 6,794 |
| Mortgage-backed securities -federal agencies | 208,344 | 10,374 | 4,185,326 | 872,266 | 4,393,670 | 882,640 |
| Total debt securities available-for-sale in an unrealized loss position | $17,250,674 | $62,382 | $4,696,358 | $900,266 | $21,947,032 | $962,648 |
Item 1. Financial Statements
FAQ
- What is Popular's cash, cash equivalents, and marketable securities?
- Popular (BPOP) reported cash, cash equivalents, and marketable securities of $21.95B in Q2 2026.
- How has Popular's cash, cash equivalents, and marketable securities changed year-over-year?
- Popular's cash, cash equivalents, and marketable securities increased by 40.8% year-over-year, from $15.59B to $21.95B.
- 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?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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