Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$43.84
-$0.06-0.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.81% | -91.22% | -64.62% | -14.09% | -75.62% |
| Total Receivables | 281.71% | 30.11% | -90.22% | -38.15% | -46.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.76% | 51.40% | 39.75% | 45.14% | -36.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.84% | 580.18% | 406.43% | -2.10% | 352.82% |
| Total Current Assets | 13.03% | 19.54% | 10.02% | -12.30% | 2.08% |
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| Total Current Assets | 13.03% | 19.54% | 10.02% | -12.30% | 2.08% |
| Net Property, Plant & Equipment | 18.16% | 22.73% | 18.09% | 17.16% | -4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 274.37% | 32.90% | 30.93% | 40.61% | 25.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.58% | 244.55% | 182.26% | -3.10% | 168.33% |
| Total Assets | 9.51% | 16.21% | 15.97% | 10.38% | 13.05% |
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| Total Accounts Payable | 21.31% | 22.59% | 23.96% | 22.79% | 33.99% |
| Total Accrued Expenses | -16.60% | -1.71% | -2.88% | 1.96% | 12.82% |
| Short-term Debt | -54.82% | 181.22% | 42.43% | 1.09% | 63.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.61% | 12.07% | 7.68% | -4.12% | -51.37% |
| Total Finance Division Other Current Liabilities | -11.06% | 111.31% | 85.73% | -6.26% | 9.99% |
| Total Other Current Liabilities | -11.06% | 111.31% | 85.73% | -6.26% | 9.99% |
| Total Current Liabilities | 16.44% | 26.33% | 23.99% | 13.46% | 12.74% |
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| Total Current Liabilities | 16.44% | 26.33% | 23.99% | 13.46% | 12.74% |
| Long-Term Debt | -16.40% | -7.21% | -0.62% | 2.72% | 13.89% |
| Short-term Debt | -54.82% | 181.22% | 42.43% | 1.09% | 63.94% |
| Capital Leases | 15.44% | 15.58% | 15.64% | 15.75% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.09% | 7.23% | -6.63% | -56.78% | 50.24% |
| Total Liabilities | 7.41% | 16.76% | 16.66% | 10.29% | 13.08% |
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| Common Stock & APIC | 0.13% | 0.03% | 0.04% | 0.73% | 0.38% |
| Retained Earnings | 13.37% | 14.15% | 13.65% | 14.63% | 15.74% |
| Treasury Stock & Other | 209.41% | 13.78% | 4.70% | -1.86% | 10.06% |
| Total Common Equity | 25.70% | 12.02% | 10.72% | 11.08% | 12.82% |
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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 | 25.70% | 12.02% | 10.72% | 11.08% | 12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.70% | 12.02% | 10.72% | 11.08% | 12.82% |
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