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Popular BPOP Held-to-maturity debt securities, pledged to creditors

Held-to-maturity debt securities, pledged to creditors at other companies

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CitigroupC
$125M+98.4%

Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$375.0M-8.8%
Total debt$2.3B+9.1%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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Operating cash flow$347.1M+42.9%
CapEx$57.1M+27.8%
Free cash flow$290.0M+46.3%

Valuation

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Market cap$11.25B+42.3%
Enterprise value$13.15B+37.2%
P/E11.6×+0.6×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin24.1%+3.3pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesRestricted.

The source filing: Popular’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763901-26-000019
(In thousands, except share information)June 30,2026December 31,2025
Other debt securities available-for-sale24,713,38020,544,285
Debt securities available-for-sale24,792,83420,574,972
Debt securities held-to-maturity, at amortized cost:
Pledged securities with creditors’ right to repledge-9,298
Other debt securities held-to-maturity6,204,0207,318,231
Debt securities held-to-maturity (fair value 2026 - $6,176,976; 2025 - $7,363,587)6,204,0207,327,529
Less -Allowance for credit losses6,2305,812
Debt securities held-to-maturity, net6,197,7907,321,717

Item 1. Financial Statements

FAQ

What is Popular's held-to-maturity debt securities, pledged to creditors?
Popular (BPOP) reported held-to-maturity debt securities, pledged to creditors of $0 in Q2 2026.
How has Popular's held-to-maturity debt securities, pledged to creditors changed year-over-year?
Popular's held-to-maturity debt securities, pledged to creditors decreased by 100.0% year-over-year, from $27.56M to $0.
What is the long-term trend for Popular's held-to-maturity debt securities, pledged to creditors?
Over 3 years (2022 to 2025), Popular's held-to-maturity debt securities, pledged to creditors has grown at a -29.5% compound annual growth rate (CAGR), from $26.5M to $9.3M.
What does held-to-maturity debt securities, pledged to creditors mean?
Held-to-maturity debt securities, pledged to creditors

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