POPULAR, INC. (BPOP) Debt Components
- 2026-06-30: Notes PayableUSD $710.31M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Subordinated DebtUSD (m).
- 2026-03-31: Notes PayableUSD $734.98M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Subordinated DebtUSD (m).
- 2025-12-31: Notes PayableUSD $759.58M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Subordinated DebtUSD (m).
- 2025-12-31: Notes PayableUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Short-term Debt, Weighted Average Interest Rate, over Timepure 12 month · 4.16%; Subordinated DebtUSD (m).
POPULAR, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Weighted Average Interest Rate, over Time pure | Subordinated Debt USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710.31M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $734.98M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $759.58M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | 12 month · 4.16% | (m) | (m) | (m) |
| 2025-12-31 | (m) | 3.98% | (m) | (m) | (m) | (m) |
| 2025-09-30 | $789.95M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $808.45M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $833.15M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 12 month · 5.40% | (m) | (m) | (m) |
| 2024-12-31 | $896.29M | 4.67% | (m) | (m) | (m) | (m) |
| 2024-09-30 | $918.38M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $941.58M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $966.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | 12 month · 4.80% | (m) | (m) | (m) |
| 2023-12-31 | $986.95M | 5.60% | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.28B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 12 month · 3.46% | (m) | (m) | (m) |
| 2022-12-31 | $886.71M | 4.47% | (m) | (m) | (m) | (m) |
| 2022-09-30 | $888.53M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $888.21M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $987.89M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | 12 month · 0.35% | (m) | (m) | (m) |
| 2021-12-31 | $988.56M | 0.35% | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.22B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | 12 month · 0.56% | (m) | (m) | (m) |
| 2020-12-31 | $1.22B | 0.73% | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.19B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | 12 month · 2.50% | (m) | (m) | (m) |
| 2019-12-31 | $1.10B | 1.85% | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.17B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | 12 month · 2.04% | (m) | (m) | (m) |
| 2018-12-31 | $1.26B | 2.53% | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.74B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.56B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.56B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | 12 month · 1.61% | (m) | (m) | (m) |
| 2017-12-31 | $1.54B | 1.55% | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.53B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.56B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.56B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.57B | 9.00% | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.60B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.58B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.58B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.66B | 9.00% | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.67B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.76B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.71B | 0.36% | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.72B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.36B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.51B | (m) | (m) | (m) | 16.00% | $404.20M |
| 2013-12-31 | $1.58B | 0.38% | (m) | (m) | 16.00% | (m) |
| 2013-09-30 | $1.54B | (m) | (m) | (m) | 16.00% | $411.13M |
| 2013-06-30 | $1.80B | (m) | (m) | (m) | 16.00% | $419.94M |
| 2013-03-31 | $1.75B | (m) | (m) | (m) | 16.00% | $428.40M |
| 2012-12-31 | $1.78B | 0.41% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | 16.00% | (m) |
| 2012-09-30 | $1.87B | (m) | (m) | (m) | 16.00% | $444.34M |
| 2012-06-30 | $1.88B | (m) | (m) | (m) | 16.00% | $451.84M |
| 2012-03-31 | $1.84B | (m) | (m) | (m) | (m) | $459.04M |
| 2011-12-31 | $1.86B | 0.35% | (m) | (m) | 16.00% | (m) |
| 2011-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-09-30 | $2.55B | (m) | (m) | $0.00 | (m) | $472.61M |
| 2011-06-30 | $3.42B | (m) | (m) | (m) | (m) | $479.00M |
| 2011-03-31 | $3.79B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $4.17B | 0.54% | (m) | $0.00 | (m) | (m) |
| 2010-09-30 | $5.15B | (m) | (m) | $0.00 | (m) | (m) |
| 2010-06-30 | $8.24B | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $2.53B | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | 2.74% | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.65B | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $2.65B | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $2.64B | (m) | (m) | (m) | (m) | (m) |