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

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

Flutter Entertainment logo
Flutter EntertainmentFLUT
$32M
Apollo Global Management logo
Apollo Global ManagementAPO
$0
KKR & Co. logo
KKR & Co.KKR
$1.38B+61.9%
Corebridge Financial logo
Corebridge FinancialCRBG
Corebridge Financial logo
Corebridge FinancialCRBG
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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements.

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, settlements?
Popular (BPOP) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements of $25K in Q1 2026.
How has Popular's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements changed year-over-year?
Popular's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements decreased by 0.0% year-over-year, from $25K to $25K.
What is the long-term trend for Popular's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
Over 3 years (2021 to 2025), Popular's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements has grown at a -35.7% compound annual growth rate (CAGR), from $282K to $75K.
What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements mean?
Cash flows resulting from the final settlement of complex, illiquid financial assets.
How do you interpret fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
Settlements indicate the realization of value for assets that were previously held at estimated fair values.
How does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements compare across companies?
Common in banks with significant portfolios of private equity, distressed debt, or complex derivatives.