Skip to content

Popular BPOP Debt Securities Held To Maturity Measured At Carrying Value Within One Through Five Years

Debt Securities Held To Maturity Measured At Carrying Value Within One Through Five Years at other companies

Stifel Financial logo
Stifel FinancialSF
$176.25M+120%
Stifel Financial logo
Stifel FinancialSF
$175.92M+120%
BK
BKBK
$5.33B-34.6%
Bank of America logo
Bank of AmericaBAC
$91.17B+175%
eBay logo
eBayEBAY
$33M+560%
BK
BKBK
$61.66B+14.6%

Other financials

Income statement

See full
Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

See full
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

See full
Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

See full
Market cap$10.28B+36.1%
Enterprise value$11.49B+33.6%
P/E11.4×+0.4×
P/S3.1×+0.6×

Profitability

See full
Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

See full
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:DebtSecuritiesHeldToMaturityMeasuredAtCarryingValueWithinOneThroughFiveYears.

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

Ask your AI about Popular's debt securities held to maturity measured at carrying value within one through five years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Popular's debt securities held to maturity measured at carrying value within one through five years?
Popular (BPOP) reported debt securities held to maturity measured at carrying value within one through five years of $4.76B in Q4 2025.
What is the long-term trend for Popular's debt securities held to maturity measured at carrying value within one through five years?
Over 3 years (2022 to 2025), Popular's debt securities held to maturity measured at carrying value within one through five years has grown at a -5.6% compound annual growth rate (CAGR), from $5.66B to $4.76B.
What does debt securities held to maturity measured at carrying value within one through five years mean?
The value of debt investments held until they expire, maturing in one to five years.
How do you interpret debt securities held to maturity measured at carrying value within one through five years?
Higher values indicate a larger portion of the balance sheet is committed to long-term, stable-yield assets, reducing sensitivity to market fluctuations.
How does debt securities held to maturity measured at carrying value within one through five years compare across companies?
Common in financial institutions' investment portfolios to manage interest rate risk.