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Popular BPOP Purchases of intangible assets included in accrued expenses and other liabilities

Discontinued — last reported Q4 '25

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

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SouthStateSSB
$2.48M

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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

The official record: Popular’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Popular's purchases of intangible assets included in accrued expenses and other liabilities?
Popular (BPOP) reported purchases of intangible assets included in accrued expenses and other liabilities of $0 in Q4 2025.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
Acquisitions of intangible assets paid for with methods other than immediate cash, such as debt or stock.
How do you interpret purchases of intangible assets included in accrued expenses and other liabilities?
High levels indicate a strategy of preserving cash liquidity while expanding the asset base through alternative financing.
How does purchases of intangible assets included in accrued expenses and other liabilities compare across companies?
Common in large-scale M&A; peers often use non-cash consideration to manage cash flow during major expansions.