Skip to content

Popular BPOP Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$28M-833%
JPMorgan Chase logo
JPMorgan ChaseJPM
Citigroup logo
CitigroupC
UMB Financial logo
UMB FinancialUMBF
SouthState logo
SouthStateSSB

Other financials

Income statement

See full
Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

See full
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

See full
Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

See full
Market cap$10.28B+36.1%
Enterprise value$11.49B+33.6%
P/E11.4×+0.4×
P/S3.1×+0.6×

Profitability

See full
Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

See full
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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

The official record: Popular’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Popular's change in federal funds purchased and securities sold under repurchase agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Popular's change in federal funds purchased and securities sold under repurchase agreements?
Popular (BPOP) reported change in federal funds purchased and securities sold under repurchase agreements of -$4.42M in Q1 2026.
How has Popular's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Popular's change in federal funds purchased and securities sold under repurchase agreements decreased by 281.7% year-over-year, from $2.44M to -$4.42M.
What is the long-term trend for Popular's change in federal funds purchased and securities sold under repurchase agreements?
Over 3 years (2021 to 2025), Popular's change in federal funds purchased and securities sold under repurchase agreements has grown at a -18.9% compound annual growth rate (CAGR), from -$29.7M to -$15.83M.
What does change in federal funds purchased and securities sold under repurchase agreements mean?
Reflects the net change in short-term borrowings from other financial institutions or through repurchase agreements. These instruments are used to manage daily liquidity needs and short-term funding gaps. It captures the volatility of the bank's reliance on interbank markets.