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Popular BPOP Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales

Discontinued — last reported Q4 '24

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$486M-19.9%
KKR & Co. logo
KKR & Co.KKR
$912.61M+3,611%
KKR & Co. logo
KKR & Co.KKR
$0-100%
KKR & Co. logo
KKR & Co.KKR
$1.56B+416%
Corebridge Financial logo
Corebridge FinancialCRBG
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

See full
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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales.

The official record: Popular’s 10-K, filed March 2, 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, sales?
Popular (BPOP) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales of -$62.5K in Q4 2024.
What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales mean?
Cash received from selling complex, unobservable-input financial assets.
How do you interpret fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales?
High sales volume may indicate a strategic shift to reduce exposure to complex assets or a need for liquidity.
How does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales compare across companies?
Common in financial institutions managing legacy or specialized asset portfolios.