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Popular BPOP Lease Liability Payments - Due Year Five

Discontinued — last reported Q4 '25

Lease Liability Payments - Due Year Five at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$17.38M+2.1%
Kimberly-Clark logo
Kimberly-ClarkKMB
$30M-11.8%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$71M+9.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$43M-36.8%
Service Corporation International logo
Service Corporation InternationalSCI
$67.49M-7.5%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$326M-0.6%

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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
Popular (BPOP) reported lease liability payments - due year five of $3.29M in Q4 2025.
How has Popular's lease liability payments - due year five changed year-over-year?
Popular's lease liability payments - due year five increased by 36.2% year-over-year, from $2.41M to $3.29M.
What is the long-term trend for Popular's lease liability payments - due year five?
Over 5 years (2020 to 2025), Popular's lease liability payments - due year five has grown at a -2.3% compound annual growth rate (CAGR), from $3.7M to $3.29M.
What does lease liability payments - due year five mean?
The total cash payments due for all lease agreements in the fifth year from now.
How do you interpret lease liability payments - due year five?
Higher values reflect significant long-term fixed costs, while lower values suggest a more flexible or shorter-term lease portfolio.
How does lease liability payments - due year five compare across companies?
Standard maturity bucket in lease disclosure tables across all industries.