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Popular BPOP Interest Expense, Short-term Borrowings

Interest Expense, Short-term Borrowings at other companies

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KeyCorpKEY
$14M+1,300%
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SouthStateSSB
$4.2M-14.5%
Capital One Financial logo
Capital One FinancialCOF
$26M+189%
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BKBK
$2.74B+9.7%
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Old National BancorpONB
$23K-98.6%
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Two Harbors Investment CorporationTWO

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 us-gaap:InterestExpenseShortTermBorrowings.

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 interest expense, short-term borrowings?
Popular (BPOP) reported interest expense, short-term borrowings of $5.7M in Q1 2026.
How has Popular's interest expense, short-term borrowings changed year-over-year?
Popular's interest expense, short-term borrowings increased by 299.9% year-over-year, from $1.43M to $5.7M.
What is the long-term trend for Popular's interest expense, short-term borrowings?
Over 4 years (2021 to 2025), Popular's interest expense, short-term borrowings has grown at a 165.4% compound annual growth rate (CAGR), from $319K to $15.82M.
What does interest expense, short-term borrowings mean?
Interest paid on short-term debt and borrowings.
How do you interpret interest expense, short-term borrowings?
Rising costs may indicate tighter liquidity conditions or higher market interest rates for short-term funding.
How does interest expense, short-term borrowings compare across companies?
Standard metric for banks managing short-term liability structures.