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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
-$12.39B+87.5%
Valley National Bank logo
Valley National BankVLY
-$805.47M-359%
Old National Bancorp logo
Old National BancorpONB
-$1.08B-300%
Regions Financial logo
Regions FinancialRF
-$2.18B-1,413%
Huntington Bancshares logo
Huntington BancsharesHBAN
-$135M+93.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Popular (BPOP) reported investing cash flow of -$1.1B in Q1 2026.
How has Popular's investing cash flow changed year-over-year?
Popular's investing cash flow decreased by 23.6% year-over-year, from -$886.91M to -$1.1B.
What does investing cash flow mean?
The net cash flow resulting from buying and selling investments and long-term assets.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth, while positive values may indicate asset liquidation or a defensive posture.
How does investing cash flow compare across companies?
Standard cash flow statement subtotal required for all public companies.