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Popular BPOP Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
Citigroup logo
CitigroupC
$36.14B+13.7%
OFG Bancorp logo
OFG BancorpOFG
-$403.84M-438%
First BanCorp logo
First BanCorpFBP
-$107.7M-164%
Customers Bancorp logo
Customers BancorpCUBI
-$619.35M-928%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$22.76M+800%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 issuances of common stock3,6273,530
Dividends paid(98,967)(98,661)
Net payments for repurchase of common stock(283,100)(236,203)
Payments related to tax withholding for share-based compensation(9,058)(7,983)
Net cash provided by financing activities3,666,4102,231,198
Net decrease in cash and due from banks, and restricted cash(37,995)(18,404)
Cash and due from banks, and restricted cash at beginning of period412,989429,406
Cash and due from banks, and restricted cash at the end of the period$374,994$411,002

Item 1. Financial Statements

FAQ

What is Popular's net change in cash?
Popular (BPOP) reported net change in cash of -$19.73M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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