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Popular BPOP Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss at other companies

KKR & Co. logo
KKR & Co.KKR
$0
Flutter Entertainment logo
Flutter EntertainmentFLUT
$6M+127%
KKR & Co. logo
KKR & Co.KKR
$0-100%
Lennar logo
LennarLEN
-$10.75K+99.4%
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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss.

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 gain loss included in other comprehensive income loss?
Popular (BPOP) reported fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss of -$3K in Q1 2026.
How has Popular's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss changed year-over-year?
Popular's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss decreased by 250.0% year-over-year, from $2K to -$3K.
What is the long-term trend for Popular's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss?
Over 3 years (2021 to 2025), Popular's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss has grown at a -32.5% compound annual growth rate (CAGR), from $13K to $4K.
What does fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss mean?
Valuation changes for Level 3 assets recorded in equity rather than earnings.
How do you interpret fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss?
Reflects the market-to-model performance of long-term assets that are not intended for immediate sale.
How does fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in other comprehensive income loss compare across companies?
Used by peers to track the performance of illiquid investment portfolios.