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Popular BPOP Debt Maturity - 2025

Debt Maturity - 2025 at other companies

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CitigroupC
$192M-9.0%

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:TimeDepositMaturitiesYearFive.

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 debt maturity - 2025?
Popular (BPOP) reported debt maturity - 2025 of $420.62M in Q1 2026.
How has Popular's debt maturity - 2025 changed year-over-year?
Popular's debt maturity - 2025 decreased by 8.7% year-over-year, from $460.68M to $420.62M.
What is the long-term trend for Popular's debt maturity - 2025?
Over 5 years (2020 to 2025), Popular's debt maturity - 2025 has grown at a -5.2% compound annual growth rate (CAGR), from $568.05M to $434.72M.
What does debt maturity - 2025 mean?
The total principal amount of debt that must be repaid in 2025.
How do you interpret debt maturity - 2025?
Higher amounts indicate a need for proactive capital management or refinancing as the maturity date approaches.
How does debt maturity - 2025 compare across companies?
Standard debt schedule disclosure used to evaluate near-term financial obligations.