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Popular BPOP Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Stifel Financial logo
Stifel FinancialSF
$24.61M-75.4%
Stifel Financial logo
Stifel FinancialSF
$161.05M+318%
Wintrust Financial logo
Wintrust FinancialWTFC
$52.66M-14.6%
Stifel Financial logo
Stifel FinancialSF
$25.99M-74.8%
BK
BKBK
0+18.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.14B-21.5%

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%

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

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 available-for-sale debt securities - fair value (maturing within 1 year)?
Popular (BPOP) reported available-for-sale debt securities - fair value (maturing within 1 year) of $2.53B in Q4 2025.
How has Popular's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Popular's available-for-sale debt securities - fair value (maturing within 1 year) increased by 322.6% year-over-year, from $597.85M to $2.53B.
What is the long-term trend for Popular's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 5 years (2020 to 2025), Popular's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a 263.4% compound annual growth rate (CAGR), from $3.99M to $2.53B.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
The current market value of debt investments that will mature in less than a year.
How do you interpret available-for-sale debt securities - fair value (maturing within 1 year)?
A higher value indicates greater near-term liquidity and reduced interest rate risk for the investment portfolio.
How does available-for-sale debt securities - fair value (maturing within 1 year) compare across companies?
Banks maintain a portion of their AFS portfolio in short-term maturities to ensure operational liquidity.