POPULAR, INC. Proceeds from (Repayments of) Short-term Debt
POPULAR, INC. (BPOP) reported Proceeds from (Repayments of) Short-term Debt of -$41.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-03-02
- POPULAR, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00.
- POPULAR, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$160.00M.
- POPULAR, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $159.96M.
- POPULAR, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $1.00K, a 100.00% decline year-over-year.
- POPULAR, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$41.00K.
- POPULAR, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$96.17M, a 201.22% decline from fiscal 2017.
- POPULAR, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $95.01M.
- POPULAR, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$160.00M derived: sum of 2 quarters · filed 2020-03-02 | -$42.00K derived: sum of 3 quarters · filed 2020-03-02 | -$41.00K 10-K · filed 2020-03-02 | |
| 2019-09-30 | -$160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$42.00K derived: sum of 2 quarters · filed 2019-11-08 | -$41.00K 10-Q · filed 2019-11-08 | -$1.20M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-06-30 | $159.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $159.96M 10-Q · filed 2019-08-09 | $158.80M derived: sum of 3 quarters · filed 2020-03-02 | $158.80M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-03-31 | $1.00K 10-Q · filed 2019-05-10 | -$1.16M derived: sum of 2 quarters · filed 2020-03-02 | -$1.16M derived: sum of 3 quarters · filed 2020-03-02 | -$186.16M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$1.16M derived: sum of 2 quarters · filed 2020-03-02 | -$186.16M derived: sum of 3 quarters · filed 2020-03-02 | -$96.17M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$185.00M derived: sum of 2 quarters · filed 2019-11-08 | -$95.01M 10-Q · filed 2019-11-08 | -$239.40M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$95.01M 10-Q · filed 2019-08-09 | -$239.40M derived: sum of 3 quarters · filed 2020-03-02 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $89.99M 10-Q · filed 2019-05-10 | -$54.40M derived: sum of 2 quarters · filed 2020-03-02 | $185.00M derived: sum of 3 quarters · filed 2020-03-02 | $185.00M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$144.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $95.01M derived: sum of 2 quarters · filed 2020-03-02 | $95.01M derived: sum of 3 quarters · filed 2020-03-02 | $95.01M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $239.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $239.40M derived: sum of 2 quarters · filed 2018-11-08 | $239.40M 10-Q · filed 2018-11-08 | $239.40M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | -$30.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | -$30.00M derived: sum of 3 quarters · filed 2019-03-01 | -$5.17M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$30.00M derived: sum of 2 quarters · filed 2019-03-01 | -$5.17M derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.17M derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $30.00M 10-Q · filed 2017-08-08 | $30.00M derived: sum of 3 quarters · filed 2018-03-01 | -$70.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $5.17M 10-Q · filed 2017-05-10 | $5.17M derived: sum of 2 quarters · filed 2018-03-01 | -$94.83M derived: sum of 3 quarters · filed 2018-03-01 | $5.17M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$100.00M derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | -$148.22M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | -$148.22M 10-Q · filed 2016-11-09 | -$128.22M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$48.22M 10-Q · filed 2016-08-09 | $48.22M 10-Q · filed 2015-08-10 | -$28.21M derived: sum of 3 quarters · filed 2017-03-01 | -$798.22M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$148.22M 10-Q · filed 2016-05-10 | -$128.22M derived: sum of 2 quarters · filed 2017-03-01 | -$898.22M derived: sum of 3 quarters · filed 2017-03-01 | -$128.22M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$750.00M derived: sum of 2 quarters · filed 2017-03-01 | $20.00M derived: sum of 3 quarters · filed 2017-03-01 | -$380.00M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$770.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | -$400.00M 10-Q · filed 2015-11-09 | -$825.00M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $770.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $370.00M 10-Q · filed 2015-08-10 | -$370.00M 10-Q · filed 2014-08-11 | -$55.00M derived: sum of 3 quarters · filed 2016-02-29 | -$455.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$400.00M 10-Q · filed 2015-05-11 | -$825.00M derived: sum of 2 quarters · filed 2016-02-29 | -$1.23B derived: sum of 3 quarters · filed 2016-02-29 | -$950.00M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$825.00M derived: sum of 2 quarters · filed 2016-02-29 | -$550.00M derived: sum of 3 quarters · filed 2016-02-29 | -$235.00M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$125.00M derived: sum of 2 quarters · filed 2014-11-10 | $190.00M 10-Q · filed 2014-11-10 | -$380.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $590.00M 10-Q · filed 2014-08-11 | $20.00M derived: sum of 3 quarters · filed 2015-03-02 | $910.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $315.00M 10-Q · filed 2014-05-12 | -$255.00M derived: sum of 2 quarters · filed 2015-03-02 | $635.00M derived: sum of 3 quarters · filed 2015-03-02 | $200.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$570.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $320.00M derived: sum of 2 quarters · filed 2015-03-02 | -$115.00M derived: sum of 3 quarters · filed 2015-03-02 | $340.00M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $890.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $455.00M derived: sum of 2 quarters · filed 2013-11-12 | $910.00M 10-Q · filed 2013-11-12 | $1.04B derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $20.00M 10-Q · filed 2013-08-09 | $150.00M derived: sum of 3 quarters · filed 2014-02-28 | $164.90M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $455.00M 10-Q · filed 2013-05-09 | $585.00M derived: sum of 2 quarters · filed 2014-02-28 | $599.90M derived: sum of 3 quarters · filed 2014-02-28 | $460.90M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $144.90M derived: sum of 2 quarters · filed 2014-02-28 | $5.90M derived: sum of 3 quarters · filed 2014-02-28 | -$68.02M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$124.10M derived: sum of 2 quarters · filed 2012-11-08 | -$198.02M 10-Q · filed 2012-11-08 | -$25.14M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$212.92M 10-Q · filed 2012-08-09 | -$40.04M derived: sum of 3 quarters · filed 2013-02-28 | $150.04M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$73.92M 10-Q · filed 2012-05-10 | $98.96M derived: sum of 2 quarters · filed 2013-02-28 | $289.04M derived: sum of 3 quarters · filed 2013-02-28 | $267.04M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $172.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $362.96M derived: sum of 2 quarters · filed 2013-02-28 | $340.96M derived: sum of 3 quarters · filed 2013-02-28 | $356.90M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $190.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $168.08M derived: sum of 2 quarters · filed 2011-11-09 | $184.02M 10-Q · filed 2011-11-09 | $188.26M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$6.06M 10-Q · filed 2011-08-09 | -$1.81M derived: sum of 3 quarters · filed 2012-02-29 | -$562.00K derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $15.94M 10-Q · filed 2011-05-10 | $20.19M derived: sum of 2 quarters · filed 2012-02-29 | $21.44M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $5.50M derived: sum of 2 quarters · filed 2012-02-29 | $2.39M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$1.86M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | -$3.11M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | -$1.50B 10-K · filed 2011-03-01 |