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Popular BPOP Held-to-Maturity Debt Securities - Maturing Over 10 Years

Held-to-Maturity Debt Securities - Maturing Over 10 Years at other companies

M&T Bank logo
M&T BankMTB
$444M-24.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$197.35B-7.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
Citizens Financial Group logo
Citizens Financial GroupCFG
Webster Financial Corporation logo
Webster Financial CorporationWBS
East-West Bancorp logo
East-West BancorpEWBC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount.

The official record: Popular’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Popular's held-to-maturity debt securities - maturing over 10 years?
Popular (BPOP) reported held-to-maturity debt securities - maturing over 10 years of $37.04M in Q4 2025.
What is the long-term trend for Popular's held-to-maturity debt securities - maturing over 10 years?
Over 3 years (2020 to 2025), Popular's held-to-maturity debt securities - maturing over 10 years has grown at a -13.7% compound annual growth rate (CAGR), from $57.73M to $37.04M.
What does held-to-maturity debt securities - maturing over 10 years mean?
The book value of debt securities held until maturity that will mature in more than ten years.
How do you interpret held-to-maturity debt securities - maturing over 10 years?
High levels indicate a significant commitment to long-term assets, which may provide yield stability but also higher duration risk.
How does held-to-maturity debt securities - maturing over 10 years compare across companies?
Common in large financial institutions with significant long-term investment horizons.