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Popular BPOP HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Popular in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.
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
| (In thousands) | Amortizedcost | Book Value [1] | Allowancefor Credit Losses | Carrying Value Net of Allowance | Grossunrealizedgains | Grossunrealizedlosses | Fairvalue | Weightedaverageyield |
|---|---|---|---|---|---|---|---|---|
| Total obligations of Puerto Rico, States and political subdivisions | 41,849 | 41,849 | 6,230 | 35,619 | 2,490 | 1,770 | 36,339 | 1.84 |
| Collateralized mortgage obligations - federal agencies | ||||||||
| After 10 years | 1,483 | 1,483 | - | 1,483 | - | 187 | 1,296 | 2.87 |
| Total collateralized mortgage obligations - federal agencies | 1,483 | 1,483 | - | 1,483 | - | 187 | 1,296 | 2.87 |
| Securities in wholly owned statutory business trusts | ||||||||
| After 5 to 10 years | 5,960 | 5,960 | - | 5,960 | - | - | 5,960 | 6.33 |
| Total securities in wholly owned statutory business trusts | 5,960 | 5,960 | - | 5,960 | - | - | 5,960 | 6.33 |
| Total debt securities held-to-maturity [2] | $6,405,803 | $6,204,020 | $6,230 | $6,197,790 | $2,490 | $23,304 | $6,176,976 | 1.23% |
Item 1. Financial Statements
FAQ
- What is Popular's HTM securities?
- Popular (BPOP) reported HTM securities of $6.41B in Q2 2026.
- How has Popular's HTM securities changed year-over-year?
- Popular's HTM securities decreased by 19.2% year-over-year, from $7.93B to $6.41B.
- 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.
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