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Popular BPOP Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$274.24B+16.1%
PNC Financial Services logo
PNC Financial ServicesPNC
-$28M-833%
Citigroup logo
CitigroupC
OFG Bancorp logo
OFG BancorpOFG
Independent Bank Corp logo
Independent Bank CorpINDB
Stock Yards Bancorp logo
Stock Yards BancorpSYBT

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$10.69B+36.1%

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 change in federal funds purchased and securities sold under repurchase agreements?
Popular (BPOP) reported change in federal funds purchased and securities sold under repurchase agreements of -$4.42M in Q1 2026.
How has Popular's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Popular's change in federal funds purchased and securities sold under repurchase agreements decreased by 281.7% year-over-year, from $2.44M to -$4.42M.
What is the long-term trend for Popular's change in federal funds purchased and securities sold under repurchase agreements?
Over 3 years (2021 to 2025), Popular's change in federal funds purchased and securities sold under repurchase agreements has grown at a -33.5% compound annual growth rate (CAGR), from -$53.78M to -$15.83M.