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Popular BPOP Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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Valley National BankVLY
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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Popular (BPOP) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $409.1M in Q1 2026.
How has Popular's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Popular's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 168.4% year-over-year, from $152.44M to $409.1M.
What is the long-term trend for Popular's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Popular's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 149.4% compound annual growth rate (CAGR), from $15.7M to $607.31M.
What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
This measures the cash inflows from the maturity or early repayment of securities held in the held-to-maturity portfolio. These proceeds represent the realization of long-term investment strategies and provide cash flow that can be redeployed into new assets. It reflects the natural runoff of the bank's long-term investment book.