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Popular BPOP Net Disbursements Repayments On Loans

Net Disbursements Repayments On Loans at other companies

Ally Financial logo
Ally FinancialALLY
-$1.14B-312%
KeyCorp logo
KeyCorpKEY
$2.75B+304%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
-$46.7M-3,013%
Old National Bancorp logo
Old National BancorpONB
$973.2M+324%
WSO
WatscoWSO
$0+100%
Fifth Third Bank logo
Fifth Third BankFITB
$3.46B+33.5%

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 bpop:NetDisbursementsRepaymentsOnLoans.

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 disbursements repayments on loans?
Popular (BPOP) reported net disbursements repayments on loans of -$107.43M in Q1 2026.
How has Popular's net disbursements repayments on loans changed year-over-year?
Popular's net disbursements repayments on loans decreased by 190.7% year-over-year, from $118.42M to -$107.43M.
What is the long-term trend for Popular's net disbursements repayments on loans?
Over 4 years (2021 to 2025), Popular's net disbursements repayments on loans has grown at a 39.8% compound annual growth rate (CAGR), from -$469.27M to $1.79B.
What does net disbursements repayments on loans mean?
The net cash flow from lending activities, showing if the bank is growing or shrinking its loan portfolio.
How do you interpret net disbursements repayments on loans?
Net disbursements signal active loan growth, while net repayments signal a contraction or high levels of loan payoff.
How does net disbursements repayments on loans compare across companies?
Core metric for all commercial and retail banks.