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Popular, Inc. (BPOPO) bonds

BPOPOOTCState Commercial BanksFiscal year ends December 31Also trades as BPOP, BPOPM
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 16/305% above fair value
$25.20+0.00 (0.00%)

Close on Oct 19, 2026Market cap $9.99BP/E 10.6Yield 1.85%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Popular reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Popular's 10-Q for the period ended Jun 30, 2026

IssueCouponMaturesCarrying value
Fixed Rate With Maturities Due 20287.25%2028$400.00M
Junior subordinated deferrable interest debentures (related to trust preferred securities) with maturities ranging from 2026 to 2034 with fixed interest rates ranging from 6.13% to 6.56%, net of debt issuance costs of $221––$198.41M
Unsecured senior debt securities maturing on 2028 paying interest semiannually at a fixed rate of 7.25%, net of debt issuance costs of $2,7237.25%–$397.28M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySize
FRB Advances$11.90B