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Popular BPOP Converted to term loans – Amortized cost

Converted to term loans – Amortized cost at other companies

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First BanCorpFBP
$0

Segments

By geography

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PR$31.98M
US$10.79M

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:FinancingReceivableRevolvingConvertedToTermLoan.

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

43,354

Item 1A” of our Quarterly

FAQ

What is Popular's converted to term loans – amortized cost?
Popular (BPOP) reported converted to term loans – amortized cost of $43.35M in Q1 2026.
How has Popular's converted to term loans – amortized cost changed year-over-year?
Popular's converted to term loans – amortized cost increased by 4.3% year-over-year, from $41.55M to $43.35M.
What is the long-term trend for Popular's converted to term loans – amortized cost?
Over 5 years (2020 to 2025), Popular's converted to term loans – amortized cost has grown at a -13.8% compound annual growth rate (CAGR), from $89.97M to $42.77M.
What does converted to term loans – amortized cost mean?
This metric tracks the portion of revolving credit receivables that have been restructured or converted into fixed-term loan agreements. It is a key indicator of credit risk management and the transition of short-term debt into more structured, long-term repayment plans.

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