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Popular BPOP Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$486M-19.9%
KKR & Co. logo
KKR & Co.KKR
$0-100%
General Mills logo
General MillsGIS
$0
KKR & Co. logo
KKR & Co.KKR
$912.61M+3,611%
Insmed logo
InsmedINSM
$0
Equitable Holdings logo
Equitable HoldingsEQH

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3.

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 measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3?
Popular (BPOP) reported fair value measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3 of $1.5M in Q1 2025.
What does fair value measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3 mean?
The value of assets moved from Level 3 to more transparent valuation categories.
How do you interpret fair value measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3?
An increase suggests improved market transparency or liquidity for previously opaque assets.
How does fair value measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3 compare across companies?
Standard disclosure for financial institutions managing portfolios of complex securities.