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Popular BPOP Debt Maturities Repayments Of Principal Thereafter

Debt Maturities Repayments Of Principal Thereafter at other companies

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$15.03M—
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$1.04M+1.4%

Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$375.0M-8.8%
Total debt$2.3B+9.1%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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Operating cash flow$347.1M+42.9%
CapEx$57.1M+27.8%
Free cash flow$290.0M+46.3%

Valuation

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Market cap$11.25B+44.9%
Enterprise value$13.15B+39.3%
P/E11.6×+0.8×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin24.1%+3.3pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept bpop:DebtMaturitiesRepaymentsOfPrincipalThereafter.

The source filing: Popular’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763901-26-000019
(In thousands)Assets sold under agreements to repurchaseShort-term borrowingsNotes payableTotal
2026$77,521$675,000$24,500$777,021
2027--6,1136,113
2029--441,627441,627
2030--39,65739,657
Later years--198,413198,413
Total borrowings$77,521$675,000$710,310$1,462,831

Item 1. Financial Statements

FAQ

What is Popular's debt maturities repayments of principal thereafter?
Popular (BPOP) reported debt maturities repayments of principal thereafter of $198.41M in Q2 2026.
How has Popular's debt maturities repayments of principal thereafter changed year-over-year?
Popular's debt maturities repayments of principal thereafter increased by 0.0% year-over-year, from $198.39M to $198.41M.
What is the long-term trend for Popular's debt maturities repayments of principal thereafter?
Over 5 years (2020 to 2025), Popular's debt maturities repayments of principal thereafter has grown at a -16.8% compound annual growth rate (CAGR), from $499.09M to $198.4M.
What does debt maturities repayments of principal thereafter mean?
Debt Maturities Repayments Of Principal Thereafter as reported by Popular Inc.

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