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Popular BPOP Total debt

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Citigroup logo
CitigroupC
$413.92B+7.4%
OFG Bancorp logo
OFG BancorpOFG
$21.38M+10.4%
First BanCorp logo
First BanCorpFBP
$380M+14.8%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$861.97M+12.4%

Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$365.0M-11.2%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

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$11.34B+46.0%
Enterprise value$11.65B+23.4%
P/E11.7×+0.9×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.1×-0.2×

Where this comes from

Reported directly by Popular in its filing.

The source filing: Popular’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:00 AM EDT
Accession
0000763901-26-000013

FAQ

What is Popular's total debt?
Popular (BPOP) reported total debt of $675M in Q2 2026.
How has Popular's total debt changed year-over-year?
Popular's total debt decreased by 67.6% year-over-year, from $2.08B to $675M.
What is the long-term trend for Popular's total debt?
Over 5 years (2020 to 2025), Popular's total debt has grown at a 8.0% compound annual growth rate (CAGR), from $1.52B to $2.23B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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