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Popular BPOP Other Held To Maturities Securities

Other Held To Maturities Securities at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$7.84B-5.5%
UMB Financial logo
UMB FinancialUMBF
$5.7B-0.2%
Stifel Financial logo
Stifel FinancialSF
$176.25M+120%
Ally Financial logo
Ally FinancialALLY
3%-0.1pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$97M-34.5%
BK
BKBK
$61.66B+14.6%

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:OtherHeldToMaturitiesSecurities.

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 other held to maturities securities?
Popular (BPOP) reported other held to maturities securities of $6.96B in Q1 2026.
How has Popular's other held to maturities securities changed year-over-year?
Popular's other held to maturities securities decreased by 8.7% year-over-year, from $7.62B to $6.96B.
What is the long-term trend for Popular's other held to maturities securities?
Over 3 years (2022 to 2025), Popular's other held to maturities securities has grown at a -4.9% compound annual growth rate (CAGR), from $8.5B to $7.32B.
What does other held to maturities securities mean?
Investments the company plans to hold until they expire to earn interest.
How do you interpret other held to maturities securities?
High levels suggest a focus on stable, long-term income generation rather than active trading.
How does other held to maturities securities compare across companies?
Common in bank balance sheets to manage interest rate risk and long-term yield.