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Popular BPOP HTM Securities

HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$272.14B+2.7%
Citigroup logo
CitigroupC
$178.5B-19.0%
First BanCorp logo
First BanCorpFBP
$257.52M-17.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$870.29M+6.0%
UBS
United BanksharesUBSI
$1M+0.2%
International Bancshares logo
International BancsharesIBOC
$4.4M0.0%

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:HeldToMaturitySecurities.

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 HTM securities?
Popular (BPOP) reported HTM securities of $7.21B in Q1 2026.
How has Popular's HTM securities changed year-over-year?
Popular's HTM securities decreased by 10.8% year-over-year, from $8.08B to $7.21B.
What is the long-term trend for Popular's HTM securities?
Over 5 years (2020 to 2025), Popular's HTM securities has grown at a 141.6% compound annual growth rate (CAGR), from $92.62M to $7.62B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.