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Popular BPOP Held To Maturity Securities Debt Maturities Average Yield

Held To Maturity Securities Debt Maturities Average Yield at other companies

Ally Financial logo
Ally FinancialALLY
0.1+14.0%
BK
BKBK
0+9.9%
Bank of America logo
Bank of AmericaBAC
$0.02-0.5%
Ally Financial logo
Ally FinancialALLY
00.0%
Ally Financial logo
Ally FinancialALLY
0.1-5.7%
Ally Financial logo
Ally FinancialALLY
00.0%

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:HeldToMaturitySecuritiesDebtMaturitiesAverageYield.

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 held to maturity securities debt maturities average yield?
Popular (BPOP) reported held to maturity securities debt maturities average yield of 1.3% in Q1 2026.
How has Popular's held to maturity securities debt maturities average yield changed year-over-year?
Popular's held to maturity securities debt maturities average yield decreased by 9.4% year-over-year, from 1.4% to 1.3%.
What is the long-term trend for Popular's held to maturity securities debt maturities average yield?
Over 5 years (2020 to 2025), Popular's held to maturity securities debt maturities average yield has grown at a -17.5% compound annual growth rate (CAGR), from 3.4% to 1.3%.
What does held to maturity securities debt maturities average yield mean?
The average interest rate the company earns on its long-term debt investments.
How do you interpret held to maturity securities debt maturities average yield?
An increase indicates higher interest income potential, while a decrease may reflect the reinvestment of maturing assets at lower market rates.
How does held to maturity securities debt maturities average yield compare across companies?
Yields are highly dependent on the interest rate environment at the time of purchase.