Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$52.29
-$0.36-0.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.97M | 179.61M | 165.95M | 166.25M | 556.43M |
| Total Receivables | 3.96M | 5.48M | 12.71M | 4.32M | 1.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.03M | 1.74M | 3.73M | 4.87M | 4.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95B | 1.98B | 2.19B | 2.58B | 1.78B |
| Total Current Assets | 2.36B | 2.17B | 2.37B | 2.75B | 2.35B |
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| Total Current Assets | 2.36B | 2.17B | 2.37B | 2.75B | 2.35B |
| Net Property, Plant & Equipment | 20.46M | 19.67M | 18.89M | 19.42M | 19.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.60M | 10.74M | 11.55M | 3.46M | 3.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32B | 2.24B | 2.41B | 2.85B | 2.43B |
| Total Assets | 13.74B | 12.79B | 12.50B | 12.67B | 12.39B |
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| Total Accounts Payable | 7.31B | 6.61B | 6.85B | 6.45B | 5.87B |
| Total Accrued Expenses | 60.03M | 62.98M | 100.73M | 119.21M | 110.37M |
| Short-term Debt | 294.93M | 193.45M | 197.52M | 265.97M | 569.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66B | 1.52B | 1.06B | 1.24B | 1.24B |
| Total Finance Division Other Current Liabilities | 230.59M | 161.60M | 260.17M | 602.23M | 437.09M |
| Total Other Current Liabilities | 230.59M | 161.60M | 260.17M | 602.23M | 437.09M |
| Total Current Liabilities | 9.55B | 8.55B | 8.47B | 8.68B | 8.22B |
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| Total Current Liabilities | 9.55B | 8.55B | 8.47B | 8.68B | 8.22B |
| Long-Term Debt | 2.44B | 2.51B | 2.34B | 2.54B | 2.77B |
| Short-term Debt | 294.93M | 193.45M | 197.52M | 265.97M | 569.86M |
| Capital Leases | 16.59M | 16.97M | 16.97M | 17.32M | 17.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.58M | 27.84M | 30.93M | 20.80M | 17.49M |
| Total Liabilities | 12.03B | 11.11B | 10.85B | 11.26B | 11.02B |
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| Common Stock & APIC | 401.98M | 405.13M | 402.97M | 400.83M | 400.19M |
| Retained Earnings | 1.19B | 1.17B | 1.14B | 1.11B | 1.07B |
| Treasury Stock & Other | 112.26M | 102.88M | 105.50M | -91.66M | -94.91M |
| Total Common Equity | 1.71B | 1.68B | 1.65B | 1.42B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71B | 1.68B | 1.65B | 1.42B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.68B | 1.65B | 1.42B | 1.37B |
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