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Popular BPOP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
JPMorgan Chase logo
JPMorgan ChaseJPM
Citigroup logo
CitigroupC
Old National Bancorp logo
Old National BancorpONB
SouthState logo
SouthStateSSB
Huntington Bancshares logo
Huntington BancsharesHBAN

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Popular (BPOP) reported cash provided by (used in) financing activity, including discontinued operation of $886.59M in Q1 2026.
How has Popular's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Popular's cash provided by (used in) financing activity, including discontinued operation increased by 31.1% year-over-year, from $676.07M to $886.59M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
Net cash flow from debt and equity financing activities.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Negative values often indicate debt repayment or significant share buybacks, while positive values suggest capital raising.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Standard cash flow statement category for all public companies.