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Popular BPOP Fed Fund Assets Sold Weighted Average Interest Rate For Year

Fed Fund Assets Sold Weighted Average Interest Rate For Year at other companies

MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSB
0%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$436K+75.1%
Business First Bancshares logo
Business First BancsharesBFST
$4.89M+42.2%
BankUnited logo
BankUnitedBKU
2.9%-0.4pp
SBC
Seacoast Banking Corporation of FloridaSBCF
$4.88M+16.3%
Center Bancorp logo
Center BancorpCNOB
3.8%-0.5pp

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$10.6B+43.1%
Enterprise value$11.81B+30.2%
P/E11.8×+1.5×
P/S3.2×+0.8×

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 bpop:FedFundAssetsSoldWeightedAverageInterestRateForYear.

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 fed fund assets sold weighted average interest rate for year?
Popular (BPOP) reported fed fund assets sold weighted average interest rate for year of 4.3% in Q4 2025.
How has Popular's fed fund assets sold weighted average interest rate for year changed year-over-year?
Popular's fed fund assets sold weighted average interest rate for year decreased by 22.9% year-over-year, from 5.5% to 4.3%.
What is the long-term trend for Popular's fed fund assets sold weighted average interest rate for year?
Over 5 years (2020 to 2025), Popular's fed fund assets sold weighted average interest rate for year has grown at a 21.2% compound annual growth rate (CAGR), from 1.6% to 4.3%.
What does fed fund assets sold weighted average interest rate for year mean?
The weighted average interest rate earned on federal funds sold over the course of the fiscal year. This reflects the yield generated by the bank's short-term excess liquidity deployed in the interbank market. It serves as a benchmark for the bank's efficiency in managing short-term cash positions.