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Popular BPOP Short Term Debt Weighted Average Interest Rate Over Time

Short Term Debt Weighted Average Interest Rate Over Time at other companies

Service Corporation International logo
Service Corporation InternationalSCI
5.5%-1.0pp
Donaldson Company logo
Donaldson CompanyDCI
0.6%
Service Corporation International logo
Service Corporation InternationalSCI
4.7%0.0pp
AT&T logo
AT&TT
9.2%
AES logo
AESAES
1.9%
ITT logo
ITTITT
4.2%-0.5pp

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:ShortTermDebtWeightedAverageInterestRateOverTime.

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 short term debt weighted average interest rate over time?
Popular (BPOP) reported short term debt weighted average interest rate over time of 4.2% in Q4 2025.
How has Popular's short term debt weighted average interest rate over time changed year-over-year?
Popular's short term debt weighted average interest rate over time decreased by 23.0% year-over-year, from 5.4% to 4.2%.
What does short term debt weighted average interest rate over time mean?
The average interest rate paid on short-term debt during the period.
How do you interpret short term debt weighted average interest rate over time?
An increase reflects rising market interest rates or a higher risk premium demanded by lenders for the company's short-term debt.
How does short term debt weighted average interest rate over time compare across companies?
Used by investors to benchmark the company's cost of short-term borrowing against market benchmarks like SOFR or Fed Funds rates.