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| 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 |