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Popular BPOP Debt Maturities Repayments Of Principal Thereafter

Debt Maturities Repayments Of Principal Thereafter at other companies

Morgan Stanley logo
Morgan StanleyMS
$115.47B+14.7%
Southern Company logo
Southern CompanySO
$45M—
Bank of America logo
Bank of AmericaBAC
$392.64B-8.2%
U.S. Bancorp logo
U.S. BancorpUSB
$19.13B+10.1%
U.S. Bancorp logo
U.S. BancorpUSB
$4.26B-4.8%
Morgan Stanley logo
Morgan StanleyMS
$20.02B-9.8%

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:DebtMaturitiesRepaymentsOfPrincipalThereafter.

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 thereafter?
Popular (BPOP) reported debt maturities repayments of principal thereafter of $198.41M in Q1 2026.
How has Popular's debt maturities repayments of principal thereafter changed year-over-year?
Popular's debt maturities repayments of principal thereafter increased by 0.0% year-over-year, from $198.38M to $198.41M.
What is the long-term trend for Popular's debt maturities repayments of principal thereafter?
Over 5 years (2020 to 2025), Popular's debt maturities repayments of principal thereafter has grown at a -16.8% compound annual growth rate (CAGR), from $499.09M to $198.4M.
What does debt maturities repayments of principal thereafter mean?
The amount of debt principal due for repayment after four years.
How do you interpret debt maturities repayments of principal thereafter?
Provides a view of the bank's long-term debt obligations and potential future refinancing requirements.
How does debt maturities repayments of principal thereafter compare across companies?
Standard component of the debt maturity schedule for financial institutions.