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Popular BPOP Current Debt

Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
Citigroup logo
CitigroupC
$72.06B+46.6%
Regions Financial logo
Regions FinancialRF
$3.2B—
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.88B+182%
Citizens Financial Group logo
Citizens Financial GroupCFG
$54M+14.9%
U.S. Bancorp logo
U.S. BancorpUSB
$17.86B+4.1%

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:OtherShortTermBorrowings.

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 current debt?
Popular (BPOP) reported current debt of $350M in Q1 2026.
How has Popular's current debt changed year-over-year?
Popular's current debt increased by 75.0% year-over-year, from $200M to $350M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
A large current portion requires careful liquidity management to ensure the company can meet these obligations without disrupting operations.
How does current debt compare across companies?
Standard accounting classification for all companies with long-term debt structures.