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Popular BPOP Shortterm Debt Maximum Monthend Outstanding Amount

Shortterm Debt Maximum Monthend Outstanding Amount at other companies

Intel logo
IntelINTC
$2B-61.8%
Cheniere Energy logo
Cheniere EnergyLNG
$1.61B+1,444%
Duke Energy logo
Duke EnergyDUK
$5M-99.1%
Emerson Electric logo
Emerson ElectricEMR
$5.8B-6.2%
CRH logo
CRHCRH
$2.48B+70.0%
TE Connectivity logo
TE ConnectivityTEL
$102M-95.7%

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:ShorttermDebtMaximumMonthendOutstandingAmount.

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 maximum monthend outstanding amount?
Popular (BPOP) reported shortterm debt maximum monthend outstanding amount of $162.5M in Q4 2025.
How has Popular's shortterm debt maximum monthend outstanding amount changed year-over-year?
Popular's shortterm debt maximum monthend outstanding amount increased by 188.9% year-over-year, from $56.25M to $162.5M.
What is the long-term trend for Popular's shortterm debt maximum monthend outstanding amount?
Over 4 years (2021 to 2025), Popular's shortterm debt maximum monthend outstanding amount has grown at a 71.6% compound annual growth rate (CAGR), from $75M to $650M.
What does shortterm debt maximum monthend outstanding amount mean?
Represents the highest total balance of short-term debt obligations recorded at the end of any single month during the reporting period. This metric highlights the peak liquidity pressure and the maximum reliance on short-term funding sources to manage operational cash flow needs.