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Popular BPOP Restricted Cash Money Market

Restricted Cash Money Market at other companies

Alkermes logo
AlkermesALKS
$0
BK
BKBK
$3.1B+1.3%
United Airlines Holdings logo
United Airlines HoldingsUAL
$139M-16.3%
United Airlines Holdings logo
United Airlines HoldingsUAL
$0-100%
Corebridge Financial logo
Corebridge FinancialCRBG
NRZ
New Residential Investment Corp.NRZ

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:RestrictedCashMoneyMarket.

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 restricted cash money market?
Popular (BPOP) reported restricted cash money market of $9.8M in Q1 2026.
How has Popular's restricted cash money market changed year-over-year?
Popular's restricted cash money market decreased by 6.3% year-over-year, from $10.46M to $9.8M.
What is the long-term trend for Popular's restricted cash money market?
Over 5 years (2020 to 2025), Popular's restricted cash money market has grown at a 11.2% compound annual growth rate (CAGR), from $6.03M to $10.23M.
What does restricted cash money market mean?
Cash held in money market accounts that cannot be used freely due to legal or contractual requirements.
How do you interpret restricted cash money market?
An increase may indicate higher collateral requirements or regulatory constraints, potentially reducing operational liquidity.
How does restricted cash money market compare across companies?
Varies significantly based on the company's specific contractual obligations and regulatory environment.