Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
NYSE: BLX · Real-Time Price · USD
52.79
-0.50 (-0.94%)
Apr 29, 2026, 11:01 AM EDT - Market open
BLX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,016 | 108.21 | 798.93 | 1,987 | 1,191 | 1,211 | Upgrade
|
| Investment Securities | 1,690 | 1,282 | 962.88 | 679.86 | 678.45 | 333.64 | Upgrade
|
| Trading Asset Securities | 60.08 | 71.41 | 22.32 | 157.27 | 68.16 | 10.81 | Upgrade
|
| Total Investments | 1,750 | 1,353 | 985.2 | 837.13 | 746.6 | 344.44 | Upgrade
|
| Gross Loans | 9,815 | 9,181 | 8,375 | 7,196 | 6,763 | 5,740 | Upgrade
|
| Allowance for Loan Losses | -98 | -93.81 | -78.16 | -59.41 | -55.2 | -41.48 | Upgrade
|
| Other Adjustments to Gross Loans | -34 | -34.64 | -31.12 | -24.72 | -17.35 | - | Upgrade
|
| Net Loans | 9,683 | 9,053 | 8,266 | 7,111 | 6,690 | 5,698 | Upgrade
|
| Property, Plant & Equipment | 20.46 | 19.67 | 19.68 | 16.79 | 17.28 | 17.78 | Upgrade
|
| Other Intangible Assets | 10.6 | 10.74 | 3.66 | 2.61 | 2.1 | 1.6 | Upgrade
|
| Accrued Interest Receivable | - | 89.54 | 119.24 | 110.69 | 70.72 | 14.59 | Upgrade
|
| Other Receivables | - | 5.48 | 3 | 4.84 | 0.96 | 1.39 | Upgrade
|
| Restricted Cash | - | 1,734 | 1,021 | - | - | - | Upgrade
|
| Other Current Assets | 230.59 | 163.34 | 248.88 | 264.05 | 164.79 | 205.35 | Upgrade
|
| Other Long-Term Assets | 27.54 | 249.8 | 393.2 | 409.18 | 400.05 | 543.52 | Upgrade
|
| Total Assets | 13,739 | 12,786 | 11,859 | 10,744 | 9,284 | 8,038 | Upgrade
|
| Accounts Payable | - | 8.75 | 6.24 | 5.14 | 7.27 | 2.31 | Upgrade
|
| Accrued Expenses | - | 26.9 | 31.81 | 24.12 | 16.81 | 9.27 | Upgrade
|
| Interest Bearing Deposits | 7,348 | 0.63 | 0.84 | 0.54 | 0.34 | 0.32 | Upgrade
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| Institutional Deposits | - | 6,604 | 5,412 | 4,408 | 3,190 | 3,036 | Upgrade
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| Total Deposits | 7,348 | 6,604 | 5,413 | 4,408 | 3,191 | 3,036 | Upgrade
|
| Short-Term Borrowings | 294.93 | 193.45 | 355.74 | 350.81 | 334.26 | 455.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,520 | 1,663 | 1,725 | 2,194 | 1,582 | Upgrade
|
| Current Portion of Leases | - | 1.46 | 1.22 | 1.14 | 0.97 | 1 | Upgrade
|
| Accrued Interest Payable | - | 36.07 | 49.18 | 92.09 | 62.55 | 12.55 | Upgrade
|
| Other Current Liabilities | 230.59 | 161.6 | 245.07 | 261.43 | 163.35 | 201.52 | Upgrade
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| Long-Term Debt | 4,091 | 2,511 | 2,726 | 2,627 | 2,222 | 1,722 | Upgrade
|
| Long-Term Leases | 18.07 | 16.97 | 18.02 | 15.56 | 15.78 | 16.74 | Upgrade
|
| Long-Term Unearned Revenue | - | 15.63 | 7.31 | 9.65 | 2.65 | - | Upgrade
|
| Other Long-Term Liabilities | 48.99 | 12.21 | 5.46 | 19.88 | 3.71 | 6.59 | Upgrade
|
| Total Liabilities | 12,031 | 11,108 | 10,521 | 9,540 | 8,215 | 7,046 | Upgrade
|
| Common Stock | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 | Upgrade
|
| Additional Paid-In Capital | 122 | 125.15 | 124.97 | 122.05 | 120.5 | 120.04 | Upgrade
|
| Retained Earnings | 1,194 | 1,171 | 1,037 | 904.51 | 774.84 | 719.11 | Upgrade
|
| Treasury Stock | -92.02 | -97.6 | -105.6 | -110.17 | -114.1 | -115.8 | Upgrade
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| Comprehensive Income & Other | 204.28 | 200.48 | 0.98 | 7.46 | 8.13 | -11.55 | Upgrade
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| Shareholders' Equity | 1,708 | 1,679 | 1,337 | 1,204 | 1,069 | 991.79 | Upgrade
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| Total Liabilities & Equity | 13,739 | 12,786 | 11,859 | 10,744 | 9,284 | 8,038 | Upgrade
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| Total Debt | 4,404 | 4,242 | 4,764 | 4,720 | 4,768 | 3,778 | Upgrade
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| Net Cash (Debt) | -2,327 | -4,063 | -3,942 | -2,575 | -3,508 | -2,556 | Upgrade
|
| Net Cash Per Share | -62.45 | -109.35 | -107.31 | -70.59 | -96.64 | -65.88 | Upgrade
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| Filing Date Shares Outstanding | 37.54 | 37.23 | 36.79 | 36.54 | 36.32 | 36.23 | Upgrade
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| Total Common Shares Outstanding | 37.54 | 37.23 | 36.79 | 36.54 | 36.32 | 36.23 | Upgrade
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| Book Value Per Share | 45.50 | 45.09 | 36.35 | 32.95 | 29.44 | 27.37 | Upgrade
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| Tangible Book Value | 1,697 | 1,668 | 1,334 | 1,201 | 1,067 | 990.2 | Upgrade
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| Tangible Book Value Per Share | 45.22 | 44.80 | 36.25 | 32.87 | 29.38 | 27.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.