Banco Latinoamericano de Comercio Exterior, S. A.
BLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,973 | $1,874 | $1,964 |
| Short-Term Investments | $0 | $99 | $129 | $99 |
| Receivables | $0 | $105 | $127 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $2,182 | $2,134 | $2,189 |
| Property Plant & Equip (Net) | $19 | $29 | $26 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $9,828 | $9,873 | $1,202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$30 | $633 | $359 | $8,444 |
| Total NC Assets | $0 | $10,492 | $10,261 | $9,669 |
| Other Assets | $12,498 | $0 | $0 | $0 |
| Total Assets | $12,498 | $12,674 | $12,395 | $11,859 |
| Liabilities | – | – | – | – |
| Payables | $0 | $95 | $89 | $93 |
| Short-Term Debt | $139 | $1,436 | $1,693 | $1,866 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$139 | $6,446 | $5,859 | $5,413 |
| Total Curr. Liab. | $0 | $8,009 | $7,671 | $7,405 |
| LT Debt | $3,397 | $2,540 | $2,769 | $2,699 |
| Deferred Rev, NC | $0 | $9 | $6 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,416 | $684 | $560 | $392 |
| Total NC Liab. | $0 | $3,250 | $3,353 | $3,116 |
| Other Liabilities | $10,851 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $19 | $19 |
| Total Liabilities | $10,851 | $11,259 | $11,024 | $10,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280 | $280 | $280 | $280 |
| Retained Earnings | $891 | $861 | $821 | $792 |
| AOCI | $450 | $251 | $249 | $246 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,646 | $1,415 | $1,371 | $1,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,498 | $12,674 | $12,395 | $11,859 |
| Net Debt | $3,537 | $2,003 | $2,589 | $2,601 |