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Popular BPOP Debt Securities Held To Maturity Measured At Carrying Value Within One Year

Debt Securities Held To Maturity Measured At Carrying Value Within One Year at other companies

International Bancshares logo
International BancsharesIBOC
$2.2M0.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$97M-34.5%
International Bancshares logo
International BancsharesIBOC
$2.2M0.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$0—
M&T Bank logo
M&T BankMTB
$2.48B-9.2%
Andersen Group logo
Andersen Group ANDG
$5.1M—

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:DebtSecuritiesHeldToMaturityMeasuredAtCarryingValueWithinOneYear.

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 held to maturity measured at carrying value within one year?
Popular (BPOP) reported debt securities held to maturity measured at carrying value within one year of $2.52B in Q4 2025.
What is the long-term trend for Popular's debt securities held to maturity measured at carrying value within one year?
Over 3 years (2022 to 2025), Popular's debt securities held to maturity measured at carrying value within one year has grown at a 71.1% compound annual growth rate (CAGR), from $503.56M to $2.52B.
What does debt securities held to maturity measured at carrying value within one year mean?
This metric tracks the portion of held-to-maturity debt securities that are scheduled to mature within the next twelve months. It helps in assessing the near-term cash inflow from the maturity of these specific assets. This is critical for liquidity planning and understanding the reinvestment cycle of the portfolio.