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$ -87.81MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
85
Sector
75
Industry
65
History
10
$ 127.05Close
$ 81.63 - $ 128.04 52-Week Range
Ticker Information

Ticker

BPOP

Company Name

POPULAR INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

POPULAR INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BPOP - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -87.81M
3/31/2025$ -286.24M
12/31/2024$ -121.39M
9/30/2024$ -189.37M
6/30/2024$ -386.75M
3/31/2024$ -379.07M
12/31/2023$ -329.6M
9/30/2023$ -841.96M
6/30/2023$ -169.89M
3/31/2023$ 106.82M
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Key Performance Insights, Last 5 Years

  • POPULAR INC's latest trailing twelve months (TTM) CF - Debt stands at $ -476.03M.
  • Over the past 5 years, POPULAR INC's average CF - Debt has been $ -339.76M.
  • The median CF - Debt for POPULAR INC during this period was $ -354.34M
  • POPULAR INC reached its highest CF - Debt over the past 5 years at $ 106.82M.
  • The lowest CF - Debt recorded by POPULAR INC in the same timeframe $ -1.01B

POPULAR INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
ZION : ZIONS BANCORPORATION NATIONAL ASSOCIATION $ 830MWAL : WESTERN ALLIANCE BANCORPORATION $ 2.81BCMA : COMERICA INC $ 175MWTFC : WINTRUST FINANCIAL CORP $ -10.02MWBS : WEBSTER FINANCIAL CORP $ 663.35MCFR : CULLEN/FROST BANKERS INC $ 645.21MSNV : SYNOVUS FINANCIAL CORP $ 1.59BUMBF : UMB FINANCIAL CORP $ -618.12MONB : OLD NATIONAL BANCORP $ -557.7MFHN : FIRST HORIZON CORP $ -1.7B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BPOP - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.01B

Minimum

Mar 31, 2022

$ 106.82M

Maximum

Mar 31, 2023

$ -339.76M

Average

$ -354.34M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M