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Popular BPOP Restricted Cash

Restricted Cash at other companies

Citigroup logo
CitigroupC
$26.73B+33.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$965M-2.7%
Capital One Financial logo
Capital One FinancialCOF
$2.76B+605%
Starwood Property Trust logo
Starwood Property TrustSTWD
$375.78M+49.3%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:RestrictedCashAndCashEquivalents.

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?
Popular (BPOP) reported restricted cash of $65M in Q1 2026.
How has Popular's restricted cash changed year-over-year?
Popular's restricted cash increased by 8.3% year-over-year, from $60M to $65M.
What is the long-term trend for Popular's restricted cash?
Over 5 years (2020 to 2025), Popular's restricted cash has grown at a 10.4% compound annual growth rate (CAGR), from $39M to $64M.
What does restricted cash mean?
Cash that is set aside for a specific purpose and cannot be used for general business operations.
How do you interpret restricted cash?
An increase indicates more cash is tied up in obligations, potentially reducing operational liquidity, while a decrease frees up cash for general use.
How does restricted cash compare across companies?
Common in banking and capital-intensive industries where collateralization is standard.