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Popular BPOP Cumulative Cost Basis

Cumulative Cost Basis at other companies

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-$492M-145%
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$5.04B+2.3%
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$98.37M-13.1%
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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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Cash & equivalents$375.0M-8.8%
Total debt$2.3B+9.1%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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Operating cash flow$347.1M+42.9%
CapEx$57.1M+27.8%
Free cash flow$290.0M+46.3%

Valuation

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Market cap$11.25B+44.9%
Enterprise value$13.15B+39.3%
P/E11.6×+0.8×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin24.1%+3.3pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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
(In thousands)AmortizedcostGrossunrealizedgainsGrossunrealizedlossesFairvalueWeightedaverageyield
After 1 to 5 years101,278133,69897,5932.14
After 5 to 10 years1,028,72610785,945942,8881.75
After 10 years4,183,655556792,9943,391,2171.77
Total mortgage-backed securities - federal agencies5,314,136676882,6404,432,1721.78
Other
After 1 to 5 years521--5215.00
Total other521--5215.00
Total debt securities available-for-sale[1]$25,753,421$2,061$962,648$24,792,8343.23%

Item 1. Financial Statements

FAQ

What is Popular's cumulative cost basis?
Popular (BPOP) reported cumulative cost basis of $25.75B in Q2 2026.
How has Popular's cumulative cost basis changed year-over-year?
Popular's cumulative cost basis increased by 19.6% year-over-year, from $21.53B to $25.75B.
What is the long-term trend for Popular's cumulative cost basis?
Over 5 years (2020 to 2025), Popular's cumulative cost basis has grown at a 0.4% compound annual growth rate (CAGR), from $21.04B to $21.44B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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