Bladex Inc.
BLX
$53.43
$0.170.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 632.03M | 401.97M | 179.61M | 165.95M | 166.25M |
| Total Receivables | 41.81M | 3.96M | 5.48M | 12.71M | 4.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.66M | 5.03M | 1.74M | 3.73M | 4.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61B | 1.95B | 1.98B | 2.19B | 2.58B |
| Total Current Assets | 2.29B | 2.36B | 2.17B | 2.37B | 2.75B |
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| Total Current Assets | 2.29B | 2.36B | 2.17B | 2.37B | 2.75B |
| Net Property, Plant & Equipment | 21.75M | 20.46M | 19.67M | 18.89M | 19.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.91M | 10.60M | 10.74M | 11.55M | 3.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 2.32B | 2.24B | 2.41B | 2.85B |
| Total Assets | 14.44B | 13.74B | 12.79B | 12.50B | 12.67B |
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| Total Accounts Payable | 7.90B | 7.31B | 6.61B | 6.85B | 6.45B |
| Total Accrued Expenses | 67.01M | 60.03M | 62.98M | 100.73M | 119.21M |
| Short-term Debt | 325.37M | 294.93M | 193.45M | 197.52M | 265.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 1.66B | 1.52B | 1.06B | 1.24B |
| Total Finance Division Other Current Liabilities | 198.04M | 230.59M | 161.60M | 260.17M | 602.23M |
| Total Other Current Liabilities | 198.04M | 230.59M | 161.60M | 260.17M | 602.23M |
| Total Current Liabilities | 9.91B | 9.55B | 8.55B | 8.47B | 8.68B |
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| Total Current Liabilities | 9.91B | 9.55B | 8.55B | 8.47B | 8.68B |
| Long-Term Debt | 2.73B | 2.44B | 2.51B | 2.34B | 2.54B |
| Short-term Debt | 325.37M | 294.93M | 193.45M | 197.52M | 265.97M |
| Capital Leases | 17.75M | 16.59M | 16.97M | 16.97M | 17.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.26M | 22.58M | 27.84M | 30.93M | 20.80M |
| Total Liabilities | 12.68B | 12.03B | 11.11B | 10.85B | 11.26B |
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| Common Stock & APIC | 403.14M | 401.98M | 405.13M | 402.97M | 400.83M |
| Retained Earnings | 1.23B | 1.19B | 1.17B | 1.14B | 1.11B |
| Treasury Stock & Other | 119.80M | 112.26M | 102.88M | 105.50M | -91.66M |
| Total Common Equity | 1.76B | 1.71B | 1.68B | 1.65B | 1.42B |
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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 | 1.76B | 1.71B | 1.68B | 1.65B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.71B | 1.68B | 1.65B | 1.42B |
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