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Popular BPOP Debt Maturities Repayments Of Principal In Year Four

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 bpop:DebtMaturitiesRepaymentsOfPrincipalInYearFour.

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 debt maturities repayments of principal in year four?
Popular (BPOP) reported debt maturities repayments of principal in year four of $39.66M in Q1 2026.
How has Popular's debt maturities repayments of principal in year four changed year-over-year?
Popular's debt maturities repayments of principal in year four decreased by 91.0% year-over-year, from $439.92M to $39.66M.
What is the long-term trend for Popular's debt maturities repayments of principal in year four?
Over 4 years (2020 to 2025), Popular's debt maturities repayments of principal in year four has grown at a -19.0% compound annual growth rate (CAGR), from $91.94M to $39.66M.
What does debt maturities repayments of principal in year four mean?
The total principal amount of debt obligations scheduled to mature in the fourth year following the reporting date. This metric contributes to the overall assessment of the bank's long-term leverage and debt repayment schedule. It helps investors understand the timing of future capital requirements.