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Popular BPOP Amortized cost

Amortized cost at other companies

Broadway Financial logo
Broadway FinancialBYFC
$0
BCB Bancorp logo
BCB BancorpBCBP
$190.46M-25.4%
Five Star Bancorp logo
Five Star BancorpFSBC
$145.78M+106%
ACNB logo
ACNBACNB
$235.54M+3.8%
Popular logo
PopularBPOP
$3.59B+8.0%
Bank7 Corp. logo
Bank7 Corp.BSVN
$202.01M-50.1%

Segments

By geography

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PR$3.18B
US$464.04M

Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$365.0M-11.2%
Total debt$675.0M-67.6%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

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$11.34B+46.0%
Enterprise value$11.65B+23.4%
P/E11.7×+0.9×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.1×-0.2×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableRevolving.

The source filing: Popular’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214600

3,589,523

Item 1A” of our Quarterly

FAQ

What is Popular's amortized cost?
Popular (BPOP) reported amortized cost of $3.59B in Q1 2026.
How has Popular's amortized cost changed year-over-year?
Popular's amortized cost increased by 8.0% year-over-year, from $3.32B to $3.59B.
What is the long-term trend for Popular's amortized cost?
Over 5 years (2020 to 2025), Popular's amortized cost has grown at a 11.8% compound annual growth rate (CAGR), from $2.09B to $3.65B.
What does amortized cost mean?
This represents the amortized cost of revolving credit facilities or lines of credit held as receivables. It reflects the outstanding principal balance adjusted for any charge-offs or deferred fees, providing a view of the core revolving credit exposure.

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