Popular (BPOP) Short-Term Debt repayments (2019 - 2025)
Popular (BPOP) posted quarterly Short-Term Debt repayments of $250.0 million for Q4 2025, up 11.11% year-over-year from $225.0 million in Q4 2024, and up 266.67% quarter-over-quarter from -$150.0 million in Q3 2025.
Popular (BPOP) Short-Term Debt repayments (2019 - 2025) Analysis & Trends
Popular (BPOP) has reported Short-Term Debt repayments for 7 consecutive years, with $250.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short-Term Debt repayments rose 11.11% year-over-year to $250.0 million; the TTM figure through Dec 2025 stood at $425.0 million (up 88.89% YoY), while the FY2025 annual figure was $425.0 million, up 88.89% from the prior year.
- Short-Term Debt repayments climbed to $250.0 million in Q4 2025 per BPOP's latest filing, from -$150.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $350.0 million in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Short-Term Debt repayments surged 175.0% — and 2023, when it plunged 386.67%.
- Popular's Short-Term Debt repayments stood at $75.0 million in 2021, then surged by 53.33% to $115.0 million in 2022, then sank by 417.39% to -$365.0 million in 2023, then jumped by 161.64% to $225.0 million in 2024, then rose by 11.11% to $250.0 million in 2025.
- Business Quant data shows BPOP's Short-Term Debt repayments at $250.0 million in Q4 2025, -$150.0 million in Q3 2025, and $350.0 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Popular | 10.80 Bn | 10.74 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 250.00 Mn |
| Dec 31, 2025 | 250.00 Mn |
| Sep 30, 2025 | -150.00 Mn |
| Sep 30, 2025 | -150.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | 225.00 Mn |
| Dec 31, 2024 | 225.00 Mn |
| Mar 31, 2023 | -365.00 Mn |
| Mar 31, 2023 | -365.00 Mn |
| Dec 31, 2022 | 115.00 Mn |
| Dec 31, 2022 | 115.00 Mn |
| Sep 30, 2022 | 250.00 Mn |
| Sep 30, 2022 | 250.00 Mn |
| Mar 31, 2022 | -75.00 Mn |
| Mar 31, 2022 | -75.00 Mn |
| Dec 31, 2021 | 75.00 Mn |
| Dec 31, 2021 | 75.00 Mn |