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Popular BPOP Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Popular in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
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) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Net decrease in money market investments | 70,764 | 40,765 |
| Purchases of investment securities: | ||
| Available-for-sale | (22,651,691) | (18,905,199) |
| Equity | (29,545) | (25,811) |
| Proceeds from calls, paydowns, maturities and redemptions of investment securities: | ||
| Available-for-sale | 17,883,623 | 17,145,332 |
| Held-to-maturity | 1,209,735 | 303,212 |
Item 1. Financial Statements
FAQ
- What is Popular's payments to acquire debt securities, available-for-sale?
- Popular (BPOP) reported payments to acquire debt securities, available-for-sale of $12.27B in Q2 2026.
- How has Popular's payments to acquire debt securities, available-for-sale changed year-over-year?
- Popular's payments to acquire debt securities, available-for-sale increased by 29.4% year-over-year, from $9.48B to $12.27B.
- What is the long-term trend for Popular's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Popular's payments to acquire debt securities, available-for-sale has grown at a 25.8% compound annual growth rate (CAGR), from $14.67B to $36.75B.
- What does payments to acquire debt securities, available-for-sale mean?
- This represents the cash outflows used to purchase debt securities classified as available-for-sale. These securities are held as part of the bank's investment portfolio to manage interest rate risk and provide a secondary source of liquidity. Tracking these payments reveals the company's appetite for expanding its investment portfolio versus holding cash.
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