POPULAR, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
POPULAR, INC. (BPOPO) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $1.21 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- POPULAR, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $800.64M, a 431.03% increase year-over-year.
- POPULAR, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $409.10M, a 168.36% increase year-over-year.
- POPULAR, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $150.78M, a 0.17% decline year-over-year.
- POPULAR, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $153.32M, a 24.79% decline year-over-year.
- POPULAR, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $607.31M, a 7.92% decline from fiscal 2024.
- POPULAR, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $659.54M, a 43.75% increase from fiscal 2023.
- POPULAR, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $458.81M, a 4569.31% increase from fiscal 2022.
- POPULAR, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $9.83M, a 37.41% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $800.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.21B 10-Q · filed 2026-08-07 | $1.36B derived: sum of 3 quarters · filed 2026-08-07 | $1.51B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $409.10M 10-Q · filed 2026-05-08 | $559.87M derived: sum of 2 quarters · filed 2026-05-08 | $713.19M derived: sum of 3 quarters · filed 2026-05-08 | $863.97M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $150.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $304.10M derived: sum of 2 quarters · filed 2026-03-02 | $454.87M derived: sum of 3 quarters · filed 2026-08-07 | $607.31M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $153.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $304.09M derived: sum of 2 quarters · filed 2026-08-07 | $456.53M 10-Q · filed 2025-11-10 | $607.56M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $150.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $303.21M 10-Q · filed 2026-08-07 | $454.24M derived: sum of 3 quarters · filed 2026-08-07 | $658.10M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $152.44M 10-Q · filed 2026-05-08 | $303.47M derived: sum of 2 quarters · filed 2026-05-08 | $507.33M derived: sum of 3 quarters · filed 2026-05-08 | $657.98M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $151.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $354.89M derived: sum of 2 quarters · filed 2026-03-02 | $505.53M derived: sum of 3 quarters · filed 2026-03-02 | $659.54M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $203.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $354.50M derived: sum of 2 quarters · filed 2025-11-10 | $508.51M 10-Q · filed 2025-11-10 | $659.19M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $150.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $304.65M 10-Q · filed 2025-08-11 | $455.33M derived: sum of 3 quarters · filed 2026-03-02 | $558.87M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $154.01M 10-Q · filed 2025-05-12 | $304.69M derived: sum of 2 quarters · filed 2026-03-02 | $408.23M derived: sum of 3 quarters · filed 2026-03-02 | $609.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $150.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $254.22M derived: sum of 2 quarters · filed 2026-03-02 | $454.99M derived: sum of 3 quarters · filed 2026-03-02 | $458.81M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $103.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $304.31M derived: sum of 2 quarters · filed 2024-11-12 | $308.13M 10-Q · filed 2024-11-12 | $308.77M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $200.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $204.59M 10-Q · filed 2024-08-09 | $205.23M derived: sum of 3 quarters · filed 2025-03-03 | $208.92M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $3.82M 10-Q · filed 2024-05-10 | $4.46M derived: sum of 2 quarters · filed 2025-03-03 | $8.15M derived: sum of 3 quarters · filed 2025-03-03 | $9.53M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $641.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $4.33M derived: sum of 2 quarters · filed 2025-03-03 | $5.71M derived: sum of 3 quarters · filed 2025-03-03 | $9.83M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.07M derived: sum of 2 quarters · filed 2023-11-09 | $9.19M 10-Q · filed 2023-11-09 | $16.02M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.49M 10-Q · filed 2023-08-09 | $12.32M derived: sum of 3 quarters · filed 2024-02-29 | $16.19M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $4.11M 10-Q · filed 2023-05-10 | $10.95M derived: sum of 2 quarters · filed 2024-02-29 | $14.81M derived: sum of 3 quarters · filed 2024-02-29 | $16.48M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $10.70M derived: sum of 2 quarters · filed 2024-02-29 | $12.36M derived: sum of 3 quarters · filed 2024-02-29 | $15.70M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.53M derived: sum of 2 quarters · filed 2022-11-09 | $8.87M 10-Q · filed 2022-11-09 | $9.83M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.00M 10-Q · filed 2022-08-09 | $5.96M derived: sum of 3 quarters · filed 2023-03-01 | $8.63M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $3.34M 10-Q · filed 2022-05-10 | $4.30M derived: sum of 2 quarters · filed 2023-03-01 | $6.97M derived: sum of 3 quarters · filed 2023-03-01 | $7.20M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.63M derived: sum of 2 quarters · filed 2023-03-01 | $3.86M derived: sum of 3 quarters · filed 2023-03-01 | $6.73M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.89M derived: sum of 2 quarters · filed 2021-11-09 | $5.77M 10-Q · filed 2021-11-09 | $6.36M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.10M 10-Q · filed 2021-08-09 | $3.69M derived: sum of 3 quarters · filed 2022-03-01 | $6.04M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $2.88M 10-Q · filed 2021-05-10 | $3.46M derived: sum of 2 quarters · filed 2022-03-01 | $5.81M derived: sum of 3 quarters · filed 2022-03-01 | $6.20M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.93M derived: sum of 2 quarters · filed 2022-03-01 | $3.33M derived: sum of 3 quarters · filed 2022-03-01 | $5.91M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.74M derived: sum of 2 quarters · filed 2020-11-09 | $5.33M 10-Q · filed 2020-11-09 | $5.42M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.98M 10-Q · filed 2020-08-10 | $3.08M derived: sum of 3 quarters · filed 2021-03-01 | $7.23M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $2.59M 10-Q · filed 2020-05-11 | $2.68M derived: sum of 2 quarters · filed 2021-03-01 | $6.84M derived: sum of 3 quarters · filed 2021-03-01 | $7.23M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.25M derived: sum of 2 quarters · filed 2021-03-01 | $4.64M derived: sum of 3 quarters · filed 2021-03-01 | $7.28M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.54M derived: sum of 2 quarters · filed 2019-11-08 | $7.18M 10-Q · filed 2019-11-08 | $7.19M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.03M 10-Q · filed 2019-08-09 | $3.03M derived: sum of 3 quarters · filed 2020-03-02 | $6.40M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $2.64M 10-Q · filed 2019-05-10 | $2.64M derived: sum of 2 quarters · filed 2020-03-02 | $6.01M derived: sum of 3 quarters · filed 2020-03-02 | $6.69M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $3.37M derived: sum of 2 quarters · filed 2020-03-02 | $4.05M derived: sum of 3 quarters · filed 2020-03-02 | $6.23M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.04M derived: sum of 2 quarters · filed 2018-11-08 | $6.23M 10-Q · filed 2018-11-08 | $6.63M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.86M 10-Q · filed 2018-08-07 | $3.27M derived: sum of 3 quarters · filed 2019-03-01 | $5.24M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $2.18M 10-Q · filed 2018-05-10 | $2.59M derived: sum of 2 quarters · filed 2019-03-01 | $4.56M derived: sum of 3 quarters · filed 2019-03-01 | $4.66M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.38M derived: sum of 2 quarters · filed 2019-03-01 | $2.48M derived: sum of 3 quarters · filed 2019-03-01 | $4.59M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.07M derived: sum of 2 quarters · filed 2017-11-09 | $4.18M 10-Q · filed 2017-11-09 | $4.61M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.21M 10-Q · filed 2017-08-08 | $2.64M derived: sum of 3 quarters · filed 2018-03-01 | $4.68M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $2.11M 10-Q · filed 2017-05-10 | $2.54M derived: sum of 2 quarters · filed 2018-03-01 | $4.58M derived: sum of 3 quarters · filed 2018-03-01 | $4.73M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $2.47M derived: sum of 2 quarters · filed 2018-03-01 | $2.63M derived: sum of 3 quarters · filed 2018-03-01 | $4.86M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.20M derived: sum of 2 quarters · filed 2016-11-09 | $4.43M 10-Q · filed 2016-11-09 | $14.56M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.39M 10-Q · filed 2016-08-09 | -$2.39M 10-Q · filed 2015-08-10 | $12.52M derived: sum of 3 quarters · filed 2017-03-01 | $69.38M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $2.23M 10-Q · filed 2016-05-10 | $12.36M derived: sum of 2 quarters · filed 2017-03-01 | $69.22M derived: sum of 3 quarters · filed 2017-03-01 | $40.30M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $66.99M derived: sum of 2 quarters · filed 2017-03-01 | $38.07M derived: sum of 3 quarters · filed 2017-03-01 | $39.96M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $56.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $27.95M derived: sum of 2 quarters · filed 2015-11-09 | $29.83M 10-Q · filed 2015-11-09 | $30.19M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$28.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$27.03M 10-Q · filed 2015-08-10 | $27.03M 10-Q · filed 2014-08-11 | -$26.68M derived: sum of 3 quarters · filed 2016-02-29 | -$24.76M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.89M 10-Q · filed 2015-05-11 | $2.24M derived: sum of 2 quarters · filed 2016-02-29 | $4.16M derived: sum of 3 quarters · filed 2016-02-29 | $4.44M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.27M derived: sum of 2 quarters · filed 2016-02-29 | $2.55M derived: sum of 3 quarters · filed 2016-02-29 | $4.63M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.20M derived: sum of 2 quarters · filed 2014-11-10 | $4.28M 10-Q · filed 2014-11-10 | $9.63M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.36M 10-Q · filed 2014-08-11 | $7.71M derived: sum of 3 quarters · filed 2015-03-02 | $10.56M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $2.08M 10-Q · filed 2014-05-12 | $7.43M derived: sum of 2 quarters · filed 2015-03-02 | $10.28M derived: sum of 3 quarters · filed 2015-03-02 | $10.29M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $8.20M derived: sum of 2 quarters · filed 2015-03-02 | $8.21M derived: sum of 3 quarters · filed 2015-03-02 | $9.75M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.86M derived: sum of 2 quarters · filed 2013-11-12 | $4.40M 10-Q · filed 2013-11-12 | $17.02M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.55M 10-Q · filed 2013-08-09 | $14.17M derived: sum of 3 quarters · filed 2014-02-28 | $16.71M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $1.54M 10-Q · filed 2013-05-09 | $14.16M derived: sum of 2 quarters · filed 2014-02-28 | $16.70M derived: sum of 3 quarters · filed 2014-02-28 | $41.44M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $15.16M derived: sum of 2 quarters · filed 2014-02-28 | $39.90M derived: sum of 3 quarters · filed 2014-02-28 | $67.24M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $27.28M derived: sum of 2 quarters · filed 2012-11-08 | $54.62M 10-Q · filed 2012-11-08 | $191.68M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $24.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $52.07M 10-Q · filed 2012-08-09 | $189.13M derived: sum of 3 quarters · filed 2013-02-28 | $199.49M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $27.34M 10-Q · filed 2012-05-10 | $164.40M derived: sum of 2 quarters · filed 2013-02-28 | $174.75M derived: sum of 3 quarters · filed 2013-02-28 | $180.24M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $137.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $147.41M derived: sum of 2 quarters · filed 2013-02-28 | $152.90M derived: sum of 3 quarters · filed 2013-02-28 | $188.13M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $15.84M derived: sum of 2 quarters · filed 2011-11-09 | $51.07M 10-Q · filed 2011-11-09 | $56.10M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $40.72M 10-Q · filed 2011-08-09 | $45.75M derived: sum of 3 quarters · filed 2012-02-29 | $179.15M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $35.23M 10-Q · filed 2011-05-10 | $40.26M derived: sum of 2 quarters · filed 2012-02-29 | $173.66M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $138.43M derived: sum of 2 quarters · filed 2012-02-29 | $141.57M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $133.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $136.53M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $3.13M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $5.28B 10-K · filed 2011-03-01 |