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Popular BPOP Long-Term Debt

Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
Citigroup logo
CitigroupC
$333.75B+5.0%
First BanCorp logo
First BanCorpFBP
$200M-37.5%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$621.1M+15.9%
Provident Financial Services logo
Provident Financial ServicesPFS
$451.6M-26.5%
FIB
First Interstate BancSystem, Inc.FIBK
$146.8M-41.7%

Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$375.0M-8.8%
Total debt$2.3B+9.1%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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Operating cash flow$347.1M+42.9%
CapEx$57.1M+27.8%
Free cash flow$290.0M+46.3%

Valuation

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Market cap$11.25B+44.9%
Enterprise value$13.15B+39.3%
P/E11.6×+0.8×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin24.1%+3.3pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The source filing: Popular’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763901-26-000019

FAQ

What is Popular's long-term debt?
Popular (BPOP) reported long-term debt of $1.46B in Q2 2026.
How has Popular's long-term debt changed year-over-year?
Popular's long-term debt increased by 3.4% year-over-year, from $1.41B to $1.46B.
What is the long-term trend for Popular's long-term debt?
Over 5 years (2020 to 2025), Popular's long-term debt has grown at a 1.5% compound annual growth rate (CAGR), from $1.35B to $1.45B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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