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Popular BPOP Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

Valley National Bank logo
Valley National BankVLY
$272.07M-8.0%
Flagstar Bank
 logo
Flagstar Bank FLG
$11.71B+13.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
Axos Financial logo
Axos FinancialAX
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Huntington Bancshares logo
Huntington BancsharesHBAN

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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 debt maturity - over 10 years?
Popular (BPOP) reported debt maturity - over 10 years of $4.62B in Q4 2025.
How has Popular's debt maturity - over 10 years changed year-over-year?
Popular's debt maturity - over 10 years decreased by 17.1% year-over-year, from $5.57B to $4.62B.
What is the long-term trend for Popular's debt maturity - over 10 years?
Over 5 years (2020 to 2025), Popular's debt maturity - over 10 years has grown at a -14.2% compound annual growth rate (CAGR), from $9.93B to $4.62B.
What does debt maturity - over 10 years mean?
This metric represents the portion of a company's long-term debt obligations that are scheduled to mature in more than ten years. It provides insight into the company's long-term capital structure and its exposure to interest rate fluctuations over an extended horizon. Investors use this to assess the company's long-term refinancing risk and debt service stability.