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Popular BPOP Lease Payments

Discontinued — last reported Q2 '25

Lease Payments at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$99M-4.1%
Old National Bancorp logo
Old National BancorpONB
SouthState logo
SouthStateSSB

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:OperatingLeasePayments.

The official record: Popular’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Popular's lease payments?
Popular (BPOP) reported lease payments of $15.61M in Q2 2025.
How has Popular's lease payments changed year-over-year?
Popular's lease payments decreased by 0.5% year-over-year, from $15.69M to $15.61M.
What is the long-term trend for Popular's lease payments?
Over 3 years (2021 to 2024), Popular's lease payments has grown at a 0.8% compound annual growth rate (CAGR), from $38.29M to $39.19M.
What does lease payments mean?
The actual cash paid for operating lease obligations during the period.
How do you interpret lease payments?
Higher cash payments indicate a larger cash drain from lease obligations, impacting free cash flow.
How does lease payments compare across companies?
Critical for cash flow analysis and comparing actual cash commitments against reported lease expenses.