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Popular BPOP Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings

Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings at other companies

Ready Capital logo
Ready CapitalRC
-$6.92M-260%
KKR & Co. logo
KKR & Co.KKR
$469.61M+40.6%
KKR & Co. logo
KKR & Co.KKR
-$38.76M-298%
KKR & Co. logo
KKR & Co.KKR
$0
KKR & Co. logo
KKR & Co.KKR
-$674.6M-51.2%
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%
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:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings.

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 fair value assets and liabilities measured on recurring basis gain loss included in earnings?
Popular (BPOP) reported fair value assets and liabilities measured on recurring basis gain loss included in earnings of $2.64M in Q1 2026.
How has Popular's fair value assets and liabilities measured on recurring basis gain loss included in earnings changed year-over-year?
Popular's fair value assets and liabilities measured on recurring basis gain loss included in earnings decreased by 26.1% year-over-year, from $3.58M to $2.64M.
What is the long-term trend for Popular's fair value assets and liabilities measured on recurring basis gain loss included in earnings?
Over 2 years (2021 to 2025), Popular's fair value assets and liabilities measured on recurring basis gain loss included in earnings has grown at a 11.9% compound annual growth rate (CAGR), from $10.32M to $12.91M.
What does fair value assets and liabilities measured on recurring basis gain loss included in earnings mean?
Net earnings impact from changes in the fair value of recurring assets and liabilities.
How do you interpret fair value assets and liabilities measured on recurring basis gain loss included in earnings?
Positive values contribute to net income, while negative values represent earnings drag from market volatility.
How does fair value assets and liabilities measured on recurring basis gain loss included in earnings compare across companies?
Standard performance metric for banks with active trading desks or fair-value-option portfolios.