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Popular BPOP Short-Term Borrowings

Short-Term Borrowings at other companies

Cigna logo
CignaCI
-$13M+98.5%
Snap-on logo
Snap-onSNA
$400K-91.1%
M&T Bank logo
M&T BankMTB
$5.7B+1,012%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$92.7M-39.7%
XPO
XPOXPO
$104M+70.5%
PNW
Pinnacle West CapitalPNW
-$162.91M-154%

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%

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInNotesPayableCurrent.

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 short-term borrowings?
Popular (BPOP) reported short-term borrowings of -$300M in Q1 2026.
How has Popular's short-term borrowings changed year-over-year?
Popular's short-term borrowings decreased by 1100.0% year-over-year, from -$25M to -$300M.
What is the long-term trend for Popular's short-term borrowings?
Over 2 years (2021 to 2024), Popular's short-term borrowings has grown at a 73.2% compound annual growth rate (CAGR), from $75M to $225M.
What does short-term borrowings mean?
The change in the amount of short-term debt the company owes.
How do you interpret short-term borrowings?
An increase suggests reliance on short-term borrowing for liquidity, while a decrease indicates debt repayment and reduced reliance on short-term funding.
How does short-term borrowings compare across companies?
Commonly reported in the operating or financing section of the cash flow statement for financial institutions.