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Amortization - GoodwillDepreciation ExpenseLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsRent ExpenseRevenue (Gross)Shares IssuedShort-Term Debt repayments
Ratios

Popular (BPOP) Short-Term Debt repayments (2019 - 2025)

Popular (BPOP) has disclosed Short-Term Debt repayments for 7 consecutive years, with $250.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 11.11% to $250.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $425.0 million through Dec 2025, up 88.89% year-over-year, with the annual reading at $425.0 million for FY2025, 88.89% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $250.0 million at Popular, up from -$150.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $350.0 million in Q2 2025, with the low at -$365.0 million in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $65.0 million, with a median of $95.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments soared 175.0% in 2021, then tumbled 386.67% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $75.0 million in 2021, then soared by 53.33% to $115.0 million in 2022, then plummeted by 417.39% to -$365.0 million in 2023, then surged by 161.64% to $225.0 million in 2024, then grew by 11.11% to $250.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $250.0 million, -$150.0 million, and $350.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.