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Popular BPOP Receivables From Investment Maturities

Discontinued — last reported Q4 '25

Receivables From Investment Maturities at other companies

Ares Capital logo
Ares CapitalARCC
$97M+194%
United Therapeutics logo
United TherapeuticsUTHR
$0
MFA Financial logo
MFA FinancialMFA
$41.84M+34.8%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$611.5M+1,489%
Our Bond, Inc.
 logo
Our Bond, Inc. OBAI
$312K

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:ReceivablesFromInvestmentMaturities.

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 receivables from investment maturities?
Popular (BPOP) reported receivables from investment maturities of $0 in Q4 2025.
How has Popular's receivables from investment maturities changed year-over-year?
Popular's receivables from investment maturities decreased by 100.0% year-over-year, from $14.6M to $0.
What does receivables from investment maturities mean?
Cash expected from investments that have reached their maturity date but haven't been paid out yet.
How do you interpret receivables from investment maturities?
High levels may indicate delays in settlement processes, while low levels suggest efficient cash conversion.
How does receivables from investment maturities compare across companies?
Common in banks with large investment portfolios; reflects operational efficiency in settlement.