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Popular BPOP Other Working Capital

Other Working Capital at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$500M-79.1%
Citigroup logo
CitigroupC
-$1.33B-130%
UMB Financial logo
UMB FinancialUMBF
-$173.88M+17.0%
Regions Financial logo
Regions FinancialRF
-$28M-333%
Huntington Bancshares logo
Huntington BancsharesHBAN
$44M+1,200%
PNC Financial Services logo
PNC Financial ServicesPNC
-$480M-2,282%

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:OtherNoninterestExpense.

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 other working capital?
Popular (BPOP) reported other working capital of $14.21M in Q1 2026.
How has Popular's other working capital changed year-over-year?
Popular's other working capital decreased by 38.0% year-over-year, from $22.9M to $14.21M.
What is the long-term trend for Popular's other working capital?
Over 4 years (2021 to 2025), Popular's other working capital has grown at a -8.2% compound annual growth rate (CAGR), from $92.17M to $65.42M.
What does other working capital mean?
The net cash impact of changes in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Positive changes indicate a source of cash from operational timing, while negative changes represent a use of cash.
How does other working capital compare across companies?
Standard line item in cash flow statements; varies significantly based on business cycle and operational scale.