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 | 123.79% | 8.24% | -0.18% | -70.12% | -32.25% |
| Total Receivables | -27.79% | -56.87% | 194.35% | 162.43% | -45.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.20% | -53.39% | -23.28% | 14.01% | 12.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.95% | -9.39% | -14.94% | 44.38% | 28.76% |
| Total Current Assets | 8.53% | -8.48% | -13.74% | 17.25% | 6.00% |
|
|
|||||
| Total Current Assets | 8.53% | -8.48% | -13.74% | 17.25% | 6.00% |
| Net Property, Plant & Equipment | 4.01% | 4.16% | -2.72% | 0.96% | -2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.38% | -7.00% | 233.71% | 1.08% | -6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | -6.90% | -15.52% | 17.53% | 35.84% |
| Total Assets | 7.45% | 2.31% | -1.39% | 2.25% | 4.52% |
|
|
|||||
| Total Accounts Payable | 10.60% | -3.41% | 6.10% | 9.99% | 8.25% |
| Total Accrued Expenses | -4.68% | -37.48% | -15.50% | 8.02% | 36.28% |
| Short-term Debt | 52.46% | -2.06% | -25.74% | -53.33% | 60.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80% | 43.28% | -14.45% | 0.40% | -25.73% |
| Total Finance Division Other Current Liabilities | 42.70% | -37.89% | -56.80% | 37.78% | 78.36% |
| Total Other Current Liabilities | 42.70% | -37.89% | -56.80% | 37.78% | 78.36% |
| Total Current Liabilities | 11.72% | 1.01% | -2.47% | 5.61% | 5.85% |
|
|
|||||
| Total Current Liabilities | 11.72% | 1.01% | -2.47% | 5.61% | 5.85% |
| Long-Term Debt | -2.93% | 7.43% | -7.98% | -8.29% | 1.61% |
| Short-term Debt | 52.46% | -2.06% | -25.74% | -53.33% | 60.19% |
| Capital Leases | -2.21% | 0.02% | -2.03% | -1.99% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.91% | -9.97% | 48.68% | 18.92% | 37.03% |
| Total Liabilities | 8.31% | 2.36% | -3.62% | 2.13% | 4.78% |
|
|
|||||
| Common Stock & APIC | -0.78% | 0.54% | 0.53% | 0.16% | -1.17% |
| Retained Earnings | 1.97% | 2.88% | 2.87% | 3.84% | 2.75% |
| Treasury Stock & Other | 9.11% | -2.47% | 215.10% | 3.43% | 9.28% |
| Total Common Equity | 1.74% | 1.96% | 16.32% | 3.27% | 2.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.74% | 1.96% | 16.32% | 3.27% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 1.96% | 16.32% | 3.27% | 2.50% |
|
|
|||||