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Popular BPOP Held To Maturity Securities Fair Value

Held To Maturity Securities Fair Value at other companies

Stifel Financial logo
Stifel FinancialSF
$175.92M+120%
Stifel Financial logo
Stifel FinancialSF
$176.25M+120%
Lennar logo
LennarLEN
$65.89M
Lennar logo
LennarLEN
$222.75M+11.8%
Stifel Financial logo
Stifel FinancialSF
$24.61M-75.4%
Bank of America logo
Bank of AmericaBAC
$386.39B-0.6%

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:HeldToMaturitySecuritiesFairValue.

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 held to maturity securities fair value?
Popular (BPOP) reported held to maturity securities fair value of $6.96B in Q1 2026.
How has Popular's held to maturity securities fair value changed year-over-year?
Popular's held to maturity securities fair value decreased by 8.9% year-over-year, from $7.64B to $6.96B.
What is the long-term trend for Popular's held to maturity securities fair value?
Over 5 years (2020 to 2025), Popular's held to maturity securities fair value has grown at a 138.8% compound annual growth rate (CAGR), from $94.89M to $7.36B.
What does held to maturity securities fair value mean?
The current market value of bonds the company intends to keep until they expire.
How do you interpret held to maturity securities fair value?
A fair value significantly lower than amortized cost indicates unrealized losses due to rising interest rates, potentially impacting future capital adequacy.
How does held to maturity securities fair value compare across companies?
Standard disclosure for all banks under 'Fair Value of HTM Securities' in financial footnotes.