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Popular BPOP Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Citigroup logo
CitigroupC
-$106.22B
OFG Bancorp logo
OFG BancorpOFG
-$52.26M+83.1%
First BanCorp logo
First BanCorpFBP
-$210.58M+42.8%
Customers Bancorp logo
Customers BancorpCUBI
-$1.3B-988%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
-$173.01M-182%

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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sale of:
Premises and equipment and other productive assets756344
Foreclosed assets35,51747,590
Net cash used in investing activities(4,243,168)(2,664,595)
Cash flows from financing activities:
Net increase in:
Deposits4,043,1882,334,656
Assets sold under agreements to repurchase38,5201,210

Item 1. Financial Statements

FAQ

What is Popular's investing cash flow?
Popular (BPOP) reported investing cash flow of -$3.15B in Q2 2026.
How has Popular's investing cash flow changed year-over-year?
Popular's investing cash flow decreased by 77.0% year-over-year, from -$1.78B to -$3.15B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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