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Popular BPOP Cash And Due From Banks Excluding Restricted Cash

Cash And Due From Banks Excluding Restricted Cash at other companies

SouthState logo
SouthStateSSB
$598.22M-13.1%
State Street logo
State StreetSTT
$2.4B+26.3%
BK
BKBK
$3.1B+1.3%
Citizens Financial Group logo
Citizens Financial GroupCFG
$11.25B+7.5%
BorgWarner logo
BorgWarnerBWA
$2.11B+23.6%
Corebridge Financial logo
Corebridge FinancialCRBG

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%

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept bpop:CashAndDueFromBanksExcludingRestrictedCash.

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 cash and due from banks excluding restricted cash?
Popular (BPOP) reported cash and due from banks excluding restricted cash of $378.87M in Q1 2026.
How has Popular's cash and due from banks excluding restricted cash changed year-over-year?
Popular's cash and due from banks excluding restricted cash increased by 1.4% year-over-year, from $373.72M to $378.87M.
What is the long-term trend for Popular's cash and due from banks excluding restricted cash?
Over 5 years (2020 to 2025), Popular's cash and due from banks excluding restricted cash has grown at a -3.9% compound annual growth rate (CAGR), from $484.86M to $396.74M.
What does cash and due from banks excluding restricted cash mean?
The amount of cash the company has on hand that is not tied up in restricted accounts.
How do you interpret cash and due from banks excluding restricted cash?
Higher levels indicate stronger liquidity and capacity to deploy capital, while lower levels may signal liquidity constraints.
How does cash and due from banks excluding restricted cash compare across companies?
A core liquidity metric for all banks; compared against total assets and deposit bases.