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Popular BPOP Debt Maturities Repayments Of Principal In Year Two

Debt Maturities Repayments Of Principal In Year Two at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$11.65B-13.6%
Henry Schein logo
Henry ScheinHSIC
$534M-22.6%
Morgan Stanley logo
Morgan StanleyMS
$20.02B-9.8%
Ralliant Corporation logo
Ralliant CorporationRAL
$0
Morgan Stanley logo
Morgan StanleyMS
$115.47B+14.7%
Ralliant Corporation logo
Ralliant CorporationRAL
$9.8M

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:DebtMaturitiesRepaymentsOfPrincipalInYearTwo.

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 two?
Popular (BPOP) reported debt maturities repayments of principal in year two of $6.11M in Q1 2026.
How has Popular's debt maturities repayments of principal in year two changed year-over-year?
Popular's debt maturities repayments of principal in year two decreased by 91.8% year-over-year, from $74.5M to $6.11M.
What is the long-term trend for Popular's debt maturities repayments of principal in year two?
Over 5 years (2020 to 2025), Popular's debt maturities repayments of principal in year two has grown at a -43.3% compound annual growth rate (CAGR), from $104.16M to $6.11M.
What does debt maturities repayments of principal in year two mean?
The amount of debt principal due for repayment in the second year.
How do you interpret debt maturities repayments of principal in year two?
Helps assess the bank's medium-term debt service obligations and potential refinancing pressure.
How does debt maturities repayments of principal in year two compare across companies?
Standard component of the debt maturity schedule for financial institutions.