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Popular BPOP Debt Securities Available For Sale Transfer To Held To Maturity

Debt Securities Available For Sale Transfer To Held To Maturity at other companies

Ally Financial logo
Ally FinancialALLY
$0
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$666M+379%
First Horizon logo
First HorizonFHN
$273M+20.3%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$32M
Ready Capital logo
Ready CapitalRC
$0
Sachem Capital Corp. logo
Sachem Capital Corp.SACH

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:DebtSecuritiesAvailableForSaleTransferToHeldToMaturity.

The official record: Popular’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Popular's debt securities available for sale transfer to held to maturity?
Popular (BPOP) reported debt securities available for sale transfer to held to maturity of $0 in Q4 2025.
What does debt securities available for sale transfer to held to maturity mean?
The movement of debt investments from a category intended for sale to one intended to be held until maturity.
How do you interpret debt securities available for sale transfer to held to maturity?
Signals a shift in liquidity management strategy, often to protect the balance sheet from market price volatility.
How does debt securities available for sale transfer to held to maturity compare across companies?
Standard banking disclosure; comparable to 'Transfers of securities' in the investment portfolio notes of peer banks.