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Popular BPOP Short-Term Borrowings

Short-Term Borrowings at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
-$36.22M-28.6%
RDN
RideNow Group, Inc.RDNW
$12.7M-48.2%
Conagra Brands logo
Conagra BrandsCAG
$34.2M-95.7%
Kimberly-Clark logo
Kimberly-ClarkKMB
$313M+596%
VenHub Global, Inc. logo
VenHub Global, Inc. VHUB
$4.58M+29.2%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$640M+24.3%

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$11.04B+41.6%
Enterprise value$12.25B+29.4%
P/E12.2×+1.4×
P/S3.4×+0.8×

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 us-gaap:IncreaseDecreaseInNotesPayableCurrent.

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 short-term borrowings?
Popular (BPOP) reported short-term borrowings of -$300M in Q1 2026.
How has Popular's short-term borrowings changed year-over-year?
Popular's short-term borrowings decreased by 1100.0% year-over-year, from -$25M to -$300M.
What is the long-term trend for Popular's short-term borrowings?
Over 2 years (2021 to 2024), Popular's short-term borrowings has grown at a 73.2% compound annual growth rate (CAGR), from $75M to $225M.
What does short-term borrowings mean?
Represents the net change in short-term debt obligations due within one year. This metric tracks the company's utilization of short-term credit facilities to manage working capital. It provides insight into the firm's short-term leverage profile.