Skip to content

Popular BPOP 1-5 years

1-5 years at other companies

Bank of America logo
Bank of AmericaBAC
$81.77B+175%
BK
BKBK
$10.52B-21.3%
BK
BKBK
0+6.0%
BK
BKBK
0+46.8%
Valley National Bank logo
Valley National BankVLY
$49.77M-10.7%
Ralliant Corporation logo
Ralliant CorporationRAL
$43.1M

Other financials

Income statement

See full
Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

See full
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

See full
Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

See full
Market cap$10.65B+36.1%

Profitability

See full
Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

See full
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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

The official record: Popular’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Popular's 1-5 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Popular's 1-5 years?
Popular (BPOP) reported 1-5 years of $4.8B in Q4 2025.
How has Popular's 1-5 years changed year-over-year?
Popular's 1-5 years decreased by 31.9% year-over-year, from $7.04B to $4.8B.
What is the long-term trend for Popular's 1-5 years?
Over 5 years (2020 to 2025), Popular's 1-5 years has grown at a 212.6% compound annual growth rate (CAGR), from $16.06M to $4.8B.
What does 1-5 years mean?
This represents the portion of the held-to-maturity debt securities portfolio with contractual maturities between one and five years. It reflects the medium-term duration risk and interest rate sensitivity of the investment portfolio. This bucket is critical for managing the bank's asset-liability matching.