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Popular BPOP Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss at other companies

Ready Capital logo
Ready CapitalRC
-$6.92M-260%
KKR & Co. logo
KKR & Co.KKR
-$38.76M-298%
Bank of America logo
Bank of AmericaBAC
$184M+67.3%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
-$206K
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$2.02M+31.8%
KKR & Co. logo
KKR & Co.KKR
-$674.6M-51.2%

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:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss.

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 measured on recurring basis change in unrealized gain loss?
Popular (BPOP) reported fair value assets measured on recurring basis change in unrealized gain loss of -$472K in Q1 2026.
How has Popular's fair value assets measured on recurring basis change in unrealized gain loss changed year-over-year?
Popular's fair value assets measured on recurring basis change in unrealized gain loss increased by 64.1% year-over-year, from -$1.32M to -$472K.
What is the long-term trend for Popular's fair value assets measured on recurring basis change in unrealized gain loss?
Over 2 years (2021 to 2025), Popular's fair value assets measured on recurring basis change in unrealized gain loss has grown at a -23.0% compound annual growth rate (CAGR), from $6.36M to -$3.78M.
What does fair value assets measured on recurring basis change in unrealized gain loss mean?
Market-driven changes in the value of assets held on the balance sheet.
How do you interpret fair value assets measured on recurring basis change in unrealized gain loss?
Positive changes indicate favorable market conditions for the held portfolio, while negative changes signal market headwinds.
How does fair value assets measured on recurring basis change in unrealized gain loss compare across companies?
Standard metric for banks with significant trading or available-for-sale securities portfolios.