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 | $1,972,581 | $1,873,678 | $1,963,838 |
| Short-Term Investments | $0 | $99,060 | $128,687 | $99,486 |
| Receivables | $0 | $105,239 | $126,995 | $122,234 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,866 | $4,268 | $3,810 |
| Total Curr. Assets | $0 | $2,181,746 | $2,133,628 | $2,189,368 |
| Property Plant & Equip (Net) | $18,888 | $28,766 | $26,430 | $19,676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,462 | $3,425 | $3,663 |
| Long-Term Investments | $0 | $9,827,632 | $9,872,526 | $1,201,930 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$30,441 | $632,601 | $358,848 | $8,444,036 |
| Total NC Assets | $0 | $10,492,461 | $10,261,229 | $9,669,305 |
| Other Assets | $12,497,802 | $0 | $0 | $0 |
| Total Assets | $12,497,802 | $12,674,207 | $12,394,857 | $11,858,673 |
| Liabilities | – | – | – | – |
| Payables | $0 | $95,469 | $89,369 | $92,921 |
| Short-Term Debt | $139,401 | $1,437,507 | $1,694,484 | $1,867,518 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$139,401 | $6,476,190 | $5,887,222 | $5,444,530 |
| Total Curr. Liab. | $0 | $8,009,166 | $7,671,075 | $7,404,969 |
| LT Debt | $3,415,676 | $2,557,121 | $2,787,160 | $2,716,961 |
| Deferred Rev, NC | $0 | $8,840 | $6,074 | $7,305 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,415,676 | $683,600 | $559,877 | $392,229 |
| Total NC Liab. | $0 | $3,249,561 | $3,353,111 | $3,116,495 |
| Other Liabilities | $10,851,329 | $0 | $0 | $0 |
| Cap. Leases | $18,377 | $18,713 | $18,993 | $19,232 |
| Total Liabilities | $10,851,329 | $11,258,727 | $11,024,186 | $10,521,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279,980 | $279,980 | $279,980 | $279,980 |
| Retained Earnings | $891,325 | $861,430 | $820,542 | $792,005 |
| AOCI | $449,755 | $250,794 | $248,914 | $245,855 |
| Other Equity | $25,413 | $23,276 | $21,235 | $19,369 |
| Total Equity | $1,646,473 | $1,415,480 | $1,370,671 | $1,337,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,497,802 | $12,674,207 | $12,394,857 | $11,858,673 |
| Net Debt | $3,555,077 | $2,022,047 | $2,607,966 | $2,620,641 |