What is Popular's money market funds at carrying value?

Popular (BPOP) reported money market funds at carrying value of $4.66B in Q1 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 24.8% year-over-year, from $6.2B to $4.66B.

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.

Popular BPOP Money Market Funds At Carrying Value

Money Market Funds At Carrying Value at other companies

OFG BancorpOFG

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First BanCorpFBP

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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$10.69B+36.1%

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:MoneyMarketFundsAtCarryingValue.

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 money market funds at carrying value?: Popular (BPOP) reported money market funds at carrying value of $4.66B in Q1 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 24.8% year-over-year, from $6.2B to $4.66B.
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.