What is Popular's shortterm debt average outstanding amount?

Popular (BPOP) reported shortterm debt average outstanding amount of $374.73M in Q4 2025.

How has Popular's shortterm debt average outstanding amount changed year-over-year?

Popular's shortterm debt average outstanding amount increased by 4360.0% year-over-year, from $8.4M to $374.73M.

What does shortterm debt average outstanding amount mean?

The average daily or monthly balance of short-term debt obligations held throughout the reporting period. This provides a normalized view of the company's ongoing reliance on short-term borrowing compared to peak levels.

Popular BPOP Shortterm Debt Average Outstanding Amount

Shortterm Debt Average Outstanding Amount at other companies

PopularBPOP

$374.73M+4,360%

Archer Daniels MidlandADM

4%—

Scotts Miracle-GroSMG

4.9%-0.6pp

BNL

Broadstone Net LeaseBNL

4.5%—

Howard HughesHHH

6.8%-0.3pp

OGS

ONE GASOGS

4.1%-0.5pp

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:ShorttermDebtAverageOutstandingAmount.

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 shortterm debt average outstanding amount?: Popular (BPOP) reported shortterm debt average outstanding amount of $374.73M in Q4 2025.
How has Popular's shortterm debt average outstanding amount changed year-over-year?: Popular's shortterm debt average outstanding amount increased by 4360.0% year-over-year, from $8.4M to $374.73M.
What does shortterm debt average outstanding amount mean?: The average daily or monthly balance of short-term debt obligations held throughout the reporting period. This provides a normalized view of the company's ongoing reliance on short-term borrowing compared to peak levels.