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Popular BPOP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

First BanCorp logo
First BanCorpFBP
$690.52M+98.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
Citigroup logo
CitigroupC
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
Independent Bank Corp logo
Independent Bank CorpINDB
Customers Bancorp logo
Customers BancorpCUBI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 debt securities, available-for-sale?
Popular (BPOP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $8.95B in Q1 2026.
How has Popular's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Popular's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 6.2% year-over-year, from $8.43B to $8.95B.
What is the long-term trend for Popular's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Popular's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 38.4% compound annual growth rate (CAGR), from $9.6B to $35.21B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This represents the cash inflows received from debt securities in the available-for-sale portfolio as they mature, are prepaid, or are called by the issuer. These inflows provide liquidity that the bank can reinvest or use for other operational needs. It is a key indicator of the turnover rate of the bank's investment portfolio.