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Popular BPOP Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$9.47B+1.9%
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CitigroupC
$3.19B-0.9%
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OFG BancorpOFG
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Customers BancorpCUBI
$39.22M+7.2%
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Ponce Financial Group, Inc.PDLB
$28.87M-5.3%
SMB
SmartFinancialSMBK
$11M-11.6%

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$11.12B+42.3%
Enterprise value$13.01B+37.2%
P/E11.5×+0.6×
P/S3.3×+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:OperatingLeaseLiability.

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
(In thousands)June 30, 2026December 31, 2025
Liability for GNMA loans sold with an option to repurchase8,8218,734
Reserves for loan indemnifications2,2192,704
Reserve for operational losses22,65720,723
Operating lease liabilities109,338104,958
Finance lease liabilities26,75527,389
Pension benefit obligation4,4944,739
Postretirement benefit obligation102,971103,974
Others83,68575,348

Item 1. Financial Statements

FAQ

What is Popular's operating lease liabilities (total)?
Popular (BPOP) reported operating lease liabilities (total) of $109.34M in Q2 2026.
How has Popular's operating lease liabilities (total) changed year-over-year?
Popular's operating lease liabilities (total) increased by 10.9% year-over-year, from $98.58M to $109.34M.
What is the long-term trend for Popular's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Popular's operating lease liabilities (total) has grown at a -7.2% compound annual growth rate (CAGR), from $152.59M to $104.96M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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