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Popular BPOP Net change in unsettled security transactions

Net change in unsettled security transactions at other companies

Progressive logo
ProgressivePGR
$243M+41.3%
Progressive logo
ProgressivePGR
$243M+41.3%
BK
BKBK
$2.88B+32.7%
BK
BKBK
$2.88B+32.7%
Everest Group logo
Everest GroupEG
-$10M-113%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$21.24M+97.6%

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:IncreaseDecreaseInPayablesToBrokerDealers.

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 net change in unsettled security transactions?
Popular (BPOP) reported net change in unsettled security transactions of $297.66M in Q1 2026.
How has Popular's net change in unsettled security transactions changed year-over-year?
Popular's net change in unsettled security transactions decreased by 39.9% year-over-year, from $495.4M to $297.66M.
What does net change in unsettled security transactions mean?
The net change in money owed to brokers for security trades.
How do you interpret net change in unsettled security transactions?
Fluctuations are generally operational, but large increases may indicate high trading volume or settlement delays.
How does net change in unsettled security transactions compare across companies?
Standard operational metric for financial institutions with active trading desks.