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Popular BPOP Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Citigroup logo
CitigroupC
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First BanCorpFBP
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Atlantic Union BanksharesAUB
UBS
United BanksharesUBSI
International Bancshares logo
International BancsharesIBOC

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$10.65B+36.1%

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Popular (BPOP) reported interest paid, excluding capitalized interest, operating activity of $309.07M in Q4 2025.
How has Popular's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Popular's interest paid, excluding capitalized interest, operating activity decreased by 11.0% year-over-year, from $347.34M to $309.07M.
What is the long-term trend for Popular's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Popular's interest paid, excluding capitalized interest, operating activity has grown at a 64.1% compound annual growth rate (CAGR), from $170.44M to $1.24B.