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Popular BPOP Less than 1 year

Less than 1 year at other companies

Bank of America logo
Bank of AmericaBAC
$4.32B+320%
BK
BKBK
0+26.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$99M-32.7%
BK
BKBK
0+18.2%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$20M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$97M-34.5%

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%
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: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 less than 1 year?
Popular (BPOP) reported less than 1 year of $2.53B in Q4 2025.
How has Popular's less than 1 year changed year-over-year?
Popular's less than 1 year increased by 322.6% year-over-year, from $597.85M to $2.53B.
What is the long-term trend for Popular's less than 1 year?
Over 5 years (2020 to 2025), Popular's less than 1 year has grown at a 263.4% compound annual growth rate (CAGR), from $3.99M to $2.53B.
What does less than 1 year mean?
This represents the portion of the held-to-maturity debt securities portfolio that is scheduled to mature within one year. It indicates the amount of cash expected to be generated from these investments in the near term. This is a key component of short-term liquidity planning.