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Popular BPOP Debt Maturities Repayments Of Principal In Year One

Debt Maturities Repayments Of Principal In Year One at other companies

Southern Company logo
Southern CompanySO
$45M
Bank of America logo
Bank of AmericaBAC
$4.39B+323%
Prudential Financial logo
Prudential FinancialPRU
$946M-32.7%
Jacobs Solutions logo
Jacobs SolutionsJ
$0-100%
BK
BKBK
$13.23B+23.7%
BK
BKBK
0+18.2%

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:DebtMaturitiesRepaymentsOfPrincipalInYearOne.

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 one?
Popular (BPOP) reported debt maturities repayments of principal in year one of $434.08M in Q1 2026.
How has Popular's debt maturities repayments of principal in year one changed year-over-year?
Popular's debt maturities repayments of principal in year one increased by 28.4% year-over-year, from $337.96M to $434.08M.
What is the long-term trend for Popular's debt maturities repayments of principal in year one?
Over 4 years (2021 to 2025), Popular's debt maturities repayments of principal in year one has grown at a 29.7% compound annual growth rate (CAGR), from $269.75M to $763.5M.
What does debt maturities repayments of principal in year one mean?
The amount of debt principal due for repayment within one year.
How do you interpret debt maturities repayments of principal in year one?
Lower amounts relative to cash flow indicate lower immediate refinancing risk.
How does debt maturities repayments of principal in year one compare across companies?
Standard disclosure for all financial institutions regarding debt maturity profiles.