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Popular BPOP Money Market Funds At Carrying Value

Money Market Funds At Carrying Value at other companies

OFG Bancorp logo
OFG BancorpOFG
$5.26M-28.1%
First BanCorp logo
First BanCorpFBP
$1.7M+28.2%

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$375.0M-8.8%
Total debt$2.3B+9.1%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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Operating cash flow$347.1M+42.9%
CapEx$57.1M+27.8%
Free cash flow$290.0M+46.3%

Valuation

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Market cap$11.12B+42.3%
Enterprise value$13.01B+37.2%
P/E11.5×+0.6×
P/S3.3×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin24.1%+3.3pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.

The source filing: Popular’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763901-26-000019
(In thousands, except share information)June 30,2026December 31,2025
Cash and due from banks$365,013$402,755
Money market investments:
Time deposits with other banks4,555,4894,626,506
Total money market investments4,555,4894,626,506
Trading account debt securities, at fair value31,17036,569
Debt securities available-for-sale, at fair value:
Pledged securities with creditors’ right to repledge79,45430,687
Other debt securities available-for-sale24,713,38020,544,285

Item 1. Financial Statements

FAQ

What is Popular's money market funds at carrying value?
Popular (BPOP) reported money market funds at carrying value of $4.56B in Q2 2026.
How has Popular's money market funds at carrying value changed year-over-year?
Popular's money market funds at carrying value decreased by 28.2% year-over-year, from $6.34B to $4.56B.
What is the long-term trend for Popular's money market funds at carrying value?
Over 5 years (2020 to 2025), Popular's money market funds at carrying value has grown at a -16.9% compound annual growth rate (CAGR), from $11.64B to $4.63B.
What does money market funds at carrying value mean?
Money Market Funds At Carrying Value

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