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Popular BPOP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
OFG Bancorp logo
OFG BancorpOFG
$105.82M+31.9%
First BanCorp logo
First BanCorpFBP
$690.52M+98.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$79.03M+31.6%
Citigroup logo
CitigroupC
Regions Financial logo
Regions FinancialRF

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$10.69B+36.1%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Popular (BPOP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $8.95B in Q1 2026.
How has Popular's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Popular's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 6.2% year-over-year, from $8.43B to $8.95B.
What is the long-term trend for Popular's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Popular's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 38.4% compound annual growth rate (CAGR), from $9.6B to $35.21B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.