POPULAR, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
POPULAR, INC. (BPOP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $17.88 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- POPULAR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $8.93B, a 2.45% increase year-over-year.
- POPULAR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $8.95B, a 6.22% increase year-over-year.
- POPULAR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $9.03B, a 0.94% decline year-over-year.
- POPULAR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $9.03B, a 2.82% decline year-over-year.
- POPULAR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $35.21B, a 4.21% increase from fiscal 2024.
- POPULAR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $33.79B, a 85.49% increase from fiscal 2023.
- POPULAR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $18.22B, a 9.57% decline from fiscal 2022.
- POPULAR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $20.14B, a 109.78% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.88B 10-Q · filed 2026-08-07 | $26.92B derived: sum of 3 quarters · filed 2026-08-07 | $35.95B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $8.95B 10-Q · filed 2026-05-08 | $17.99B derived: sum of 2 quarters · filed 2026-05-08 | $27.02B derived: sum of 3 quarters · filed 2026-05-08 | $35.74B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $9.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $18.07B derived: sum of 2 quarters · filed 2026-03-02 | $26.78B derived: sum of 3 quarters · filed 2026-08-07 | $35.21B 10-K · filed 2026-03-02 | |
| 2025-09-30 | $9.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.75B derived: sum of 2 quarters · filed 2026-08-07 | $26.18B 10-Q · filed 2025-11-10 | $35.30B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $8.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.15B 10-Q · filed 2026-08-07 | $26.26B derived: sum of 3 quarters · filed 2026-08-07 | $35.56B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $8.43B 10-Q · filed 2026-05-08 | $17.55B derived: sum of 2 quarters · filed 2026-05-08 | $26.84B derived: sum of 3 quarters · filed 2026-05-08 | $35.49B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $9.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $18.41B derived: sum of 2 quarters · filed 2026-03-02 | $27.06B derived: sum of 3 quarters · filed 2026-03-02 | $33.79B 10-K · filed 2026-03-02 | |
| 2024-09-30 | $9.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.94B derived: sum of 2 quarters · filed 2025-11-10 | $24.67B 10-Q · filed 2025-11-10 | $29.75B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $8.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $15.38B 10-Q · filed 2025-08-11 | $20.45B derived: sum of 3 quarters · filed 2026-03-02 | $25.52B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $6.73B 10-Q · filed 2025-05-12 | $11.81B derived: sum of 2 quarters · filed 2026-03-02 | $16.88B derived: sum of 3 quarters · filed 2026-03-02 | $20.04B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $5.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.15B derived: sum of 2 quarters · filed 2026-03-02 | $13.31B derived: sum of 3 quarters · filed 2026-03-02 | $18.22B 10-K · filed 2026-03-02 | |
| 2023-09-30 | $5.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.23B derived: sum of 2 quarters · filed 2024-11-12 | $13.14B 10-Q · filed 2024-11-12 | $21.22B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $3.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.07B 10-Q · filed 2024-08-09 | $16.14B derived: sum of 3 quarters · filed 2025-03-03 | $22.59B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $4.91B 10-Q · filed 2024-05-10 | $12.99B derived: sum of 2 quarters · filed 2025-03-03 | $19.43B derived: sum of 3 quarters · filed 2025-03-03 | $21.94B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $8.08B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $14.52B derived: sum of 2 quarters · filed 2025-03-03 | $17.03B derived: sum of 3 quarters · filed 2025-03-03 | $20.14B 10-K · filed 2025-03-03 | |
| 2022-09-30 | $6.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.96B derived: sum of 2 quarters · filed 2023-11-09 | $12.07B 10-Q · filed 2023-11-09 | $13.77B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $2.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.62B 10-Q · filed 2023-08-09 | $7.32B derived: sum of 3 quarters · filed 2024-02-29 | $9.55B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $3.11B 10-Q · filed 2023-05-10 | $4.81B derived: sum of 2 quarters · filed 2024-02-29 | $7.04B derived: sum of 3 quarters · filed 2024-02-29 | $8.22B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.93B derived: sum of 2 quarters · filed 2024-02-29 | $5.11B derived: sum of 3 quarters · filed 2024-02-29 | $9.60B 10-K · filed 2024-02-29 | |
| 2021-09-30 | $2.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.41B derived: sum of 2 quarters · filed 2022-11-09 | $7.90B 10-Q · filed 2022-11-09 | $11.74B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.67B 10-Q · filed 2022-08-09 | $9.51B derived: sum of 3 quarters · filed 2023-03-01 | $15.79B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $4.49B 10-Q · filed 2022-05-10 | $8.33B derived: sum of 2 quarters · filed 2023-03-01 | $14.61B derived: sum of 3 quarters · filed 2023-03-01 | $18.88B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $3.84B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $10.12B derived: sum of 2 quarters · filed 2023-03-01 | $14.39B derived: sum of 3 quarters · filed 2023-03-01 | $18.22B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $6.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $10.55B derived: sum of 2 quarters · filed 2021-11-09 | $14.39B 10-Q · filed 2021-11-09 | $18.37B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $4.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $8.11B 10-Q · filed 2021-08-09 | $12.09B derived: sum of 3 quarters · filed 2022-03-01 | $15.97B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $3.84B 10-Q · filed 2021-05-10 | $7.82B derived: sum of 2 quarters · filed 2022-03-01 | $11.70B derived: sum of 3 quarters · filed 2022-03-01 | $15.48B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $3.98B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.86B derived: sum of 2 quarters · filed 2022-03-01 | $11.64B derived: sum of 3 quarters · filed 2022-03-01 | $14.65B 10-K · filed 2022-03-01 | |
| 2019-09-30 | $3.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.66B derived: sum of 2 quarters · filed 2020-11-09 | $10.67B 10-Q · filed 2020-11-09 | $13.69B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $3.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.79B 10-Q · filed 2020-08-10 | $9.81B derived: sum of 3 quarters · filed 2021-03-01 | $11.44B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $3.01B 10-Q · filed 2020-05-11 | $6.03B derived: sum of 2 quarters · filed 2021-03-01 | $7.66B derived: sum of 3 quarters · filed 2021-03-01 | $8.94B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $3.02B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.65B derived: sum of 2 quarters · filed 2021-03-01 | $5.93B derived: sum of 3 quarters · filed 2021-03-01 | $6.95B 10-K · filed 2021-03-01 | |
| 2018-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.91B derived: sum of 2 quarters · filed 2019-11-08 | $3.93B 10-Q · filed 2019-11-08 | $4.72B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.29B 10-Q · filed 2019-08-09 | $3.09B derived: sum of 3 quarters · filed 2020-03-02 | $3.77B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $1.02B 10-Q · filed 2019-05-10 | $1.81B derived: sum of 2 quarters · filed 2020-03-02 | $2.50B derived: sum of 3 quarters · filed 2020-03-02 | $2.82B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $797.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.48B derived: sum of 2 quarters · filed 2020-03-02 | $1.80B derived: sum of 3 quarters · filed 2020-03-02 | $2.02B 10-K · filed 2020-03-02 | |
| 2017-09-30 | $684.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.00B derived: sum of 2 quarters · filed 2018-11-08 | $1.23B 10-Q · filed 2018-11-08 | $1.50B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $318.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $541.66M 10-Q · filed 2018-08-07 | $818.18M derived: sum of 3 quarters · filed 2019-03-01 | $1.14B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $222.68M 10-Q · filed 2018-05-10 | $499.20M derived: sum of 2 quarters · filed 2019-03-01 | $818.36M derived: sum of 3 quarters · filed 2019-03-01 | $1.21B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $276.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $595.68M derived: sum of 2 quarters · filed 2019-03-01 | $988.57M derived: sum of 3 quarters · filed 2019-03-01 | $1.23B 10-K · filed 2019-03-01 | |
| 2016-09-30 | $319.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $712.05M derived: sum of 2 quarters · filed 2017-11-09 | $951.45M 10-Q · filed 2017-11-09 | $1.16B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $392.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $632.28M 10-Q · filed 2017-08-08 | $842.92M derived: sum of 3 quarters · filed 2018-03-01 | $1.13B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $239.40M 10-Q · filed 2017-05-10 | $450.04M derived: sum of 2 quarters · filed 2018-03-01 | $734.94M derived: sum of 3 quarters · filed 2018-03-01 | $1.22B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $210.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $495.54M derived: sum of 2 quarters · filed 2018-03-01 | $977.04M derived: sum of 3 quarters · filed 2018-03-01 | $1.36B 10-K · filed 2018-03-01 | |
| 2015-09-30 | $284.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $766.40M derived: sum of 2 quarters · filed 2016-11-09 | $1.15B 10-Q · filed 2016-11-09 | $1.55B derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $481.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $867.17M 10-Q · filed 2016-08-09 | -$867.17M 10-Q · filed 2015-08-10 | $1.26B derived: sum of 3 quarters · filed 2017-03-01 | $3.41B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $385.67M 10-Q · filed 2016-05-10 | $780.65M derived: sum of 2 quarters · filed 2017-03-01 | $2.93B derived: sum of 3 quarters · filed 2017-03-01 | $1.91B derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $394.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.54B derived: sum of 2 quarters · filed 2017-03-01 | $1.53B derived: sum of 3 quarters · filed 2017-03-01 | $1.72B 10-K · filed 2017-03-01 | |
| 2014-09-30 | $2.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.13B derived: sum of 2 quarters · filed 2015-11-09 | $1.33B 10-Q · filed 2015-11-09 | $1.58B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$816.83M 10-Q · filed 2015-08-10 | $816.83M 10-Q · filed 2014-08-11 | -$569.47M derived: sum of 3 quarters · filed 2016-02-29 | -$371.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $194.95M 10-Q · filed 2015-05-11 | $442.31M derived: sum of 2 quarters · filed 2016-02-29 | $640.11M derived: sum of 3 quarters · filed 2016-02-29 | $1.52B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $247.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $445.16M derived: sum of 2 quarters · filed 2016-02-29 | $1.33B derived: sum of 3 quarters · filed 2016-02-29 | $1.82B 10-K · filed 2016-02-29 | |
| 2013-09-30 | $197.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.08B derived: sum of 2 quarters · filed 2014-11-10 | $1.58B 10-Q · filed 2014-11-10 | $2.05B derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $881.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.38B 10-Q · filed 2014-08-11 | $1.85B derived: sum of 3 quarters · filed 2015-03-02 | $2.23B derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $497.18M 10-Q · filed 2014-05-12 | $967.28M derived: sum of 2 quarters · filed 2015-03-02 | $1.35B derived: sum of 3 quarters · filed 2015-03-02 | $1.75B derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $470.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $855.89M derived: sum of 2 quarters · filed 2015-03-02 | $1.25B derived: sum of 3 quarters · filed 2015-03-02 | $1.64B 10-K · filed 2015-03-02 | |
| 2012-09-30 | $385.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $778.15M derived: sum of 2 quarters · filed 2013-11-12 | $1.17B 10-Q · filed 2013-11-12 | $1.55B derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $392.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $780.83M 10-Q · filed 2013-08-09 | $1.16B derived: sum of 3 quarters · filed 2014-02-28 | $1.43B derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $388.47M 10-Q · filed 2013-05-09 | $768.99M derived: sum of 2 quarters · filed 2014-02-28 | $1.04B derived: sum of 3 quarters · filed 2014-02-28 | $1.47B derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $380.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $652.82M derived: sum of 2 quarters · filed 2014-02-28 | $1.08B derived: sum of 3 quarters · filed 2014-02-28 | $1.36B 10-K · filed 2014-02-28 | |
| 2011-09-30 | $272.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $701.59M derived: sum of 2 quarters · filed 2012-11-08 | $979.87M 10-Q · filed 2012-11-08 | $1.52B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $429.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $707.57M 10-Q · filed 2012-08-09 | $1.24B derived: sum of 3 quarters · filed 2013-02-28 | $1.76B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $278.27M 10-Q · filed 2012-05-10 | $814.76M derived: sum of 2 quarters · filed 2013-02-28 | $1.33B derived: sum of 3 quarters · filed 2013-02-28 | $1.77B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $536.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.05B derived: sum of 2 quarters · filed 2013-02-28 | $1.49B derived: sum of 3 quarters · filed 2013-02-28 | $1.87B 10-K · filed 2013-02-28 | |
| 2010-09-30 | $511.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $955.71M derived: sum of 2 quarters · filed 2011-11-09 | $1.33B 10-Q · filed 2011-11-09 | $1.70B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $444.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $818.38M 10-Q · filed 2011-08-09 | $1.19B derived: sum of 3 quarters · filed 2012-02-29 | $1.60B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $373.68M 10-Q · filed 2011-05-10 | $743.48M derived: sum of 2 quarters · filed 2012-02-29 | $1.16B derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $369.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $784.66M derived: sum of 2 quarters · filed 2012-02-29 | $1.63B 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $414.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.26B 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $846.94M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $2.49B 10-K · filed 2011-03-01 |