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Popular BPOP Debt Maturities Repayments Of Principal In Year Three

Debt Maturities Repayments Of Principal In Year Three at other companies

Paccar logo
PaccarPCAR
$3.03B+40.6%
Kimberly-Clark logo
Kimberly-ClarkKMB
$704M+16.2%
Bank of America logo
Bank of AmericaBAC
$9M+350%
Henry Schein logo
Henry ScheinHSIC
$221M-14.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$1.2B-40.8%
Paccar logo
PaccarPCAR
$2.62B-23.6%

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 bpop:DebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 three?
Popular (BPOP) reported debt maturities repayments of principal in year three of $441.31M in Q1 2026.
What is the long-term trend for Popular's debt maturities repayments of principal in year three?
Over 5 years (2020 to 2025), Popular's debt maturities repayments of principal in year three has grown at a 5.3% compound annual growth rate (CAGR), from $339.84M to $440.91M.
What does debt maturities repayments of principal in year three mean?
The total principal amount of debt obligations scheduled to mature in the third year following the reporting date. This is part of the bank's long-term debt maturity profile. It assists investors in evaluating the bank's ability to manage its debt obligations over a multi-year horizon.