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Popular BPOP Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Citigroup logo
CitigroupC
4.3%0.0pp
M&T Bank logo
M&T BankMTB
3.8%-0.6pp

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:ShortTermDebtWeightedAverageInterestRate.

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?
Popular (BPOP) reported short-term debt - weighted-average interest rate of 4% in Q4 2025.
How has Popular's short-term debt - weighted-average interest rate changed year-over-year?
Popular's short-term debt - weighted-average interest rate decreased by 14.8% year-over-year, from 4.7% to 4%.
What is the long-term trend for Popular's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Popular's short-term debt - weighted-average interest rate has grown at a 40.4% compound annual growth rate (CAGR), from 0.7% to 4%.
What does short-term debt - weighted-average interest rate mean?
The average interest rate the company pays on its short-term borrowings.
How do you interpret short-term debt - weighted-average interest rate?
Lower rates indicate a lower cost of funding and potentially stronger creditworthiness.
How does short-term debt - weighted-average interest rate compare across companies?
Varies based on the bank's credit rating and prevailing market interest rates.