Skip to content
OpenCapital
Get started

Popular BPOP Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Citigroup logo
CitigroupC
$362.1B+27.6%
First BanCorp logo
First BanCorpFBP
$1M+100%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$321.3M+36.1%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
Independent Bank Corp logo
Independent Bank CorpINDB
$505.69M+0.7%

Other financials

Income statement

See full
Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

See full
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

See full
Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

See full
Market cap$10.65B+36.1%

Profitability

See full
Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

See full
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:InterestBearingDepositsInBanks.

The official record: Popular’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Popular's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Popular's interest-bearing deposits in banks and other financial institutions?
Popular (BPOP) reported interest-bearing deposits in banks and other financial institutions of $4.66B in Q1 2026.
How has Popular's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Popular's interest-bearing deposits in banks and other financial institutions decreased by 24.8% year-over-year, from $6.2B to $4.66B.
What is the long-term trend for Popular's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Popular's interest-bearing deposits in banks and other financial institutions has grown at a -16.9% compound annual growth rate (CAGR), from $11.64B to $4.63B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.