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Popular BPOP Debt Repayments

Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$28.02B+25.3%
Citigroup logo
CitigroupC
$30.53B+31.4%
First BanCorp logo
First BanCorpFBP
$90M-60.7%
Customers Bancorp logo
Customers BancorpCUBI
$180M+80.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$100M+36.8%
FIB
First Interstate BancSystem, Inc.FIBK
$0+100%

Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$375.0M-8.8%
Total debt$2.3B+9.1%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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Operating cash flow$347.1M+42.9%
CapEx$57.1M+27.8%
Free cash flow$290.0M+46.3%

Valuation

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Market cap$11.25B+44.9%
Enterprise value$13.15B+39.3%
P/E11.6×+0.8×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin24.1%+3.3pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.4×0.0×

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
Deposits4,043,1882,334,656
Assets sold under agreements to repurchase38,5201,210
Other short-term borrowings25,000325,000
Payments of notes payable(50,000)(88,522)
Principal payments of finance leases(2,800)(1,829)
Proceeds from issuances of common stock3,6273,530
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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