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Popular BPOP Shortterm Debt Average Outstanding Amount

Shortterm Debt Average Outstanding Amount at other companies

Spire logo
SpireSR
$387.8M—
SB Financial Group logo
SB Financial GroupSBFG
$10M—
SB Financial Group logo
SB Financial GroupSBFG
$10M—
Norwood Financial logo
Norwood FinancialNWFL
$4.54M-66.9%
Norwood Financial logo
Norwood FinancialNWFL
$4.54M-66.9%
Popular logo
PopularBPOP
$93.68M+4,360%

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 us-gaap:ShorttermDebtAverageOutstandingAmount.

The source filing: Popular’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 5:18 PM EST
Fiscal year
FY2025
Accession
0001193125-26-085756

374,728

Item 1A”

FAQ

What is Popular's shortterm debt average outstanding amount?
Popular (BPOP) reported shortterm debt average outstanding amount of $93.68M in Q4 2025.
How has Popular's shortterm debt average outstanding amount changed year-over-year?
Popular's shortterm debt average outstanding amount increased by 4360.0% year-over-year, from $2.1M to $93.68M.
What is the long-term trend for Popular's shortterm debt average outstanding amount?
Over 4 years (2021 to 2025), Popular's shortterm debt average outstanding amount has grown at a 474.9% compound annual growth rate (CAGR), from $343K to $374.73M.
What does shortterm debt average outstanding amount mean?
Shortterm Debt Average Outstanding Amount as reported by Popular Inc.

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