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Popular BPOP Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Citigroup logo
CitigroupC
UMB Financial logo
UMB FinancialUMBF
Old National Bancorp logo
Old National BancorpONB
Citizens Financial Group logo
Citizens Financial GroupCFG
East-West Bancorp logo
East-West BancorpEWBC

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:InterestIncomeDepositsWithFinancialInstitutions.

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 interest income, deposits with financial institutions?
Popular (BPOP) reported interest income, deposits with financial institutions of $44.24M in Q1 2026.
How has Popular's interest income, deposits with financial institutions changed year-over-year?
Popular's interest income, deposits with financial institutions decreased by 36.9% year-over-year, from $70.17M to $44.24M.
What is the long-term trend for Popular's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Popular's interest income, deposits with financial institutions has grown at a 86.3% compound annual growth rate (CAGR), from $21.15M to $254.79M.
What does interest income, deposits with financial institutions mean?
Interest earned on cash held at other banks.
How do you interpret interest income, deposits with financial institutions?
An increase often reflects higher interest rate environments or larger cash buffers, while a decrease may indicate deployment of cash into higher-yielding assets.
How does interest income, deposits with financial institutions compare across companies?
Standard metric for banks managing liquidity and treasury operations.