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Popular BPOP Change In Money Market Investments

Change In Money Market Investments at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
$101M-49.5%
CNA Financial logo
CNA FinancialCNA
$848M+58.2%
Bank of America logo
Bank of AmericaBAC
-$88M-110%
Golub Capital logo
Golub CapitalGBDC
1.2%-0.3pp
CNA Financial logo
CNA FinancialCNA
-$4M+60.0%
Pfizer logo
PfizerPFE
$792M-79.4%

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$10.65B+36.1%

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 bpop:ChangeInMoneyMarketInvestments.

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 change in money market investments?
Popular (BPOP) reported change in money market investments of -$29.62M in Q1 2026.
How has Popular's change in money market investments changed year-over-year?
Popular's change in money market investments decreased by 115.9% year-over-year, from $186.61M to -$29.62M.
What does change in money market investments mean?
This reflects the net change in the company's holdings of highly liquid, short-term money market instruments. These investments are typically used to manage excess liquidity and earn interest while maintaining capital preservation. Fluctuations in this balance indicate shifts in the company's short-term liquidity management strategy.