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Popular BPOP Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Citigroup logo
CitigroupC
$71.25B-61.5%
First BanCorp logo
First BanCorpFBP
-$166.57M+50.0%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$336.85M-4,115%
UBS
United BanksharesUBSI
-$93.96M-143%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Popular (BPOP) reported financing cash flow of $886.59M in Q1 2026.
How has Popular's financing cash flow changed year-over-year?
Popular's financing cash flow increased by 31.1% year-over-year, from $676.07M to $886.59M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.