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Popular BPOP Debt Repayments

Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Citigroup logo
CitigroupC
$28.69B+24.2%
UMB Financial logo
UMB FinancialUMBF
$188.95M-24.4%
Old National Bancorp logo
Old National BancorpONB
$485.67M+1,136%
SouthState logo
SouthStateSSB
$405M-72.1%
Regions Financial logo
Regions FinancialRF
$1B

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:RepaymentsOfNotesPayable.

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 repayments?
Popular (BPOP) reported debt repayments of $25M in Q1 2026.
How has Popular's debt repayments changed year-over-year?
Popular's debt repayments decreased by 60.6% year-over-year, from $63.52M 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 spent to pay down debt principal.
How do you interpret debt repayments?
Higher values indicate active deleveraging or maturing debt obligations, while lower values may suggest debt refinancing or capital preservation.
How does debt repayments compare across companies?
Standard line item in the financing section of the cash flow statement for all financial institutions.