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

Popular (BPOPM) 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% quarter-over-quarter from -$150.0 million in Q3 2025.

Popular (BPOPM) Short-Term Debt repayments (2019 - 2025) Analysis & Trends

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

  • Short-Term Debt repayments for Q4 2025 came in at $250.0 million, up 11.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $425.0 million (up 88.89% YoY), and the FY2025 annual result was $425.0 million, up 88.89% from the prior year.
  • Short-Term Debt repayments rose to $250.0 million in Q4 2025 per BPOPM's latest filing, from -$150.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $350.0 million in Q2 2025 and troughed at -$365.0 million in Q1 2023.
  • A 5-year average of $65.0 million and a median of $95.0 million in 2021 frame the typical range for Short-Term Debt repayments.
  • The sharpest annual moves came in 2021 and 2023: Short-Term Debt repayments surged 175.0% in 2021, then plunged 386.67% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $75.0 million in 2021, then jumped by 53.33% to $115.0 million in 2022, then plunged by 417.39% to -$365.0 million in 2023, then soared by 161.64% to $225.0 million in 2024, then increased by 11.11% to $250.0 million in 2025.
  • Business Quant data shows BPOPM'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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Popular - - - 250.00 Mn

Historic Data

Download Data
DateValue
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