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Popular BPOP Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Popular in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: Popular’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000763901-26-000019
| Deposits | 4,043,188 | 2,334,656 |
| Assets sold under agreements to repurchase | 38,520 | 1,210 |
| Other short-term borrowings | 25,000 | 325,000 |
| Payments of notes payable | (50,000) | (88,522) |
| Principal payments of finance leases | (2,800) | (1,829) |
| Proceeds from issuances of common stock | 3,627 | 3,530 |
| Dividends paid | (98,967) | (98,661) |
| Net payments for repurchase of common stock | (283,100) | (236,203) |
Item 1. Financial Statements
FAQ
- What is Popular's debt repayments?
- Popular (BPOP) reported debt repayments of $25M in Q2 2026.
- How has Popular's debt repayments changed year-over-year?
- Popular's debt repayments decreased by 0.0% year-over-year, from $25M to $25M.
- What is the long-term trend for Popular's debt repayments?
- Over 4 years (2021 to 2025), Popular's debt repayments has grown at a -11.7% compound annual growth rate (CAGR), from $237.71M to $144.21M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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