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

Popular (BPOP) has 7 years of Short-Term Debt repayments data on file, last reported at $250.0 million in Q4 2025.

• On a quarterly basis, Short-Term Debt repayments rose 11.11% year-over-year to $250.0 million in Q4 2025; TTM through Dec 2025 was $425.0 million, a 88.89% increase from a year earlier, with the FY2025 full-year figure at $425.0 million, up 88.89% from the prior year.
• Short-Term Debt repayments for Q4 2025 stood at $250.0 million, up from -$150.0 million in the prior quarter.
• Over the last five years, Short-Term Debt repayments for BPOP reached as high as $350.0 million in Q2 2025 and fell as low as -$365.0 million in Q1 2023.
• Historically, Short-Term Debt repayments has averaged $65.0 million across 5 years, with a median of $95.0 million in 2021.
• Across the five-year window, Short-Term Debt repayments soared 175.0% in 2021 and slumped 386.67% in 2023, its largest moves.
• Year by year, Short-Term Debt repayments stood at $75.0 million in 2021, then jumped by 53.33% to $115.0 million in 2022, then sank by 417.39% to -$365.0 million in 2023, then soared by 161.64% to $225.0 million in 2024, then advanced by 11.11% to $250.0 million in 2025.
• Per Business Quant data, the three most recent Short-Term Debt repayments figures were $250.0 million in Q4 2025, -$150.0 million in Q3 2025, and $350.0 million in Q2 2025.