What is Popular's proceeds from notes payable?

Popular (BPOP) reported proceeds from notes payable of $1.53M in Q4 2025.

What does proceeds from notes payable mean?

Cash received from taking on new debt through notes.

How do you interpret proceeds from notes payable?

Higher proceeds indicate increased reliance on debt financing to fund operations or expansion, whereas lower proceeds suggest reduced borrowing activity.

How does proceeds from notes payable compare across companies?

Standard financing cash flow item for banks and financial holding companies.

Popular BPOP Proceeds From Notes Payable

Discontinued — last reported Q4 '25

Proceeds From Notes Payable at other companies

TRG

Targa ResourcesTRGP

$31.82B+25.1%

Jones Lang LaSalleJLL

$942.75M+314%

Global PaymentsGPN

$0—

ACM ResearchACMR

$36.13M+112%

Jones Lang LaSalleJLL

$942.75M+314%

Chicago Atlantic Real Estate FinanceREFI

——

Other financials

Income statement

See full

Revenue$835.8M+10.3%

Net income$245.7M+38.4%

EPS (diluted)$3.78+47.7%

Balance sheet

See full

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

See full

Operating cash flow$191.6M+11.4%

CapEx$36.7M-28.8%

Free cash flow$154.9M+28.5%

Valuation

See full

Market cap$10.28B+36.1%

Enterprise value$11.49B+33.6%

P/E11.4×+0.4×

P/S3.1×+0.6×

Profitability

See full

Net margin27.5%+4.4pp

FCF margin21.8%+5.9pp

Returns & leverage

See full

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?: Popular (BPOP) reported proceeds from notes payable of $1.53M in Q4 2025.
What does proceeds from notes payable mean?: Cash received from taking on new debt through notes.
How do you interpret proceeds from notes payable?: Higher proceeds indicate increased reliance on debt financing to fund operations or expansion, whereas lower proceeds suggest reduced borrowing activity.
How does proceeds from notes payable compare across companies?: Standard financing cash flow item for banks and financial holding companies.