Popular (BPOP) Short-Term Debt repayments (2019 - 2025)
Popular (BPOP) reported 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% on a QoQ basis from -$150.0 million in Q3 2025.
Popular (BPOP) has 7 years of Short-Term Debt repayments data on file, last reported at $250.0 million in Q4 2025.
- Quarterly Short-Term Debt repayments rose 11.11% year-over-year to $250.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $425.0 million (up 88.89% YoY) and the FY2025 annual result came in at $425.0 million, up 88.89% from the prior year.
- Short-Term Debt repayments grew 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.
- The 5-year median for Short-Term Debt repayments is $95.0 million (2021), against an average of $65.0 million.
- The widest annual swing landed in 2021, when Short-Term Debt repayments soared 175.0%; it then slumped 386.67% in 2023.
- Tracing BPOP's Short-Term Debt repayments over 5 years: stood at $75.0 million in 2021, then surged by 53.33% to $115.0 million in 2022, then slumped by 417.39% to -$365.0 million in 2023, then jumped by 161.64% to $225.0 million in 2024, then climbed by 11.11% to $250.0 million in 2025.
- Per Business Quant, the three latest BPOP Short-Term Debt repayments figures stand at $250.0 million (Q4 2025), -$150.0 million (Q3 2025), and $350.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -171.05 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Popular | 10.17 Bn | 10.17 Bn | - | 250.00 Mn |
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 |
| Dec 31, 2020 | -100.00 Mn |
| Dec 31, 2020 | -100.00 Mn |
| Sep 30, 2020 | 100.00 Mn |
| Sep 30, 2020 | 100.00 Mn |
| Jun 30, 2020 | -100.00 Mn |
| Jun 30, 2020 | -100.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Sep 30, 2019 | -160.00 Mn |
| Sep 30, 2019 | -160.00 Mn |
| Jun 30, 2019 | 159.96 Mn |
| Jun 30, 2019 | 159.96 Mn |
| Mar 31, 2019 | 1,000.00 |
| Mar 31, 2019 | 1,000.00 |