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Popular BPOP Repayments of Notes Payable

Repayments of Notes Payable at other companies

Popular logo
PopularBPOP
$25M-60.6%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$305K+4,107%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$7M-61.1%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$982K-16.1%
Cigna logo
CignaCI
$500M
Realty Income logo
Realty IncomeO
$825M

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:RepaymentsOfNotesPayable.

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 repayments of notes payable?
Popular (BPOP) reported repayments of notes payable of $25M in Q1 2026.
How has Popular's repayments of notes payable changed year-over-year?
Popular's repayments of notes payable decreased by 60.6% year-over-year, from $63.52M to $25M.
What is the long-term trend for Popular's repayments of notes payable?
Over 4 years (2021 to 2025), Popular's repayments of notes payable has grown at a -11.7% compound annual growth rate (CAGR), from $237.71M to $144.21M.
What does repayments of notes payable mean?
Tracks the cash outflows associated with the retirement or principal reduction of short-term debt instruments. This reflects the company's ability to meet its short-term financial obligations. It is a key indicator of debt service capacity.