Popular (BPOPO) Short-Term Debt repayments (2019 - 2026)

Popular (BPOPO) has reported Short-Term Debt repayments for 8 consecutive years, with -$300.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Short-Term Debt repayments fell 1100.0% year-over-year to -$300.0 million in Q1 2026; TTM through Mar 2026 was $150.0 million, a 25.0% decrease 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 was -$300.0 million for Q1 2026 at Popular, down from $250.0 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 $27.5 million and a median of $45.0 million in 2022 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments surged 53.33% in 2022 and tumbled 1100.0% in 2026, its largest moves.
• Over 5 years, Short-Term Debt repayments stood at $115.0 million in 2022, then sank by 417.39% to -$365.0 million in 2023, then surged by 161.64% to $225.0 million in 2024, then grew by 11.11% to $250.0 million in 2025, then slumped by 220.0% to -$300.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$300.0 million (Q1 2026), $250.0 million (Q4 2025), and -$150.0 million (Q3 2025), per Business Quant data.