Banco Latinoamericano de ... (BLX)
NYSE: BLX
· Real-Time Price · USD
44.79
-0.80 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
44.83
0.09%
After-hours: Aug 15, 2025, 05:51 PM EDT
Banco Latinoamericano de Comercio Exterior S. A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.87B | 1.96B | 1.71B | 1.9B | 1.73B | 2.05B | 1.64B | 1.82B | 1.31B | 1.24B | 1.05B | 867.26M | 653.79M | 1.25B | 663.98M | 823.49M | 819.51M |
Short-Term Investments | 128.69M | 99.49M | 101.22M | -102.41M | 99.1M | -60.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.87B | 1.2B | 9.16B | 92.65M | 1.11B | 157.27M | 1.01B | 1.01B | 939.88M | 1.02B | 1.05B | 1.11B | 1.1B | 831.91M | 772.96M | 527.17M | 391.4M |
Other Long-Term Assets | 358.85M | 8.44B | 300.88M | -111.08M | 8.94B | 13.99M | -1.03B | -1.03B | -959.13M | -1.04B | -1.07B | -1.13B | 9.2M | 8.42M | 5.63M | 6.52M | 6.71M |
Receivables | 127M | 122.23M | 123.74M | n/a | n/a | 115.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.88M | 20.53M | 21.82M |
Inventory | n/a | n/a | n/a | n/a | -2.23B | -2.1B | -2.03B | -2.31B | -1.65B | -1.55B | -1.2B | -1.06B | -883.45M | -1.48B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 2.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5B | 5.34B | 5.13B |
Total Current Assets | 2.13B | 2.19B | 1.94B | 1.8B | 1.73B | 2.43B | 1.64B | 1.82B | 1.31B | 1.24B | 1.11B | 905.28M | 685.94M | 1.28B | 6.19B | 6.18B | 5.97B |
Property-Plant & Equipment | 26.43M | 19.68M | 15.98M | 15.82M | 16.29M | 16.79M | 16.81M | 16.98M | 16.88M | 17.28M | 17.2M | 17.18M | 17.33M | 17.78M | 15.29M | 14.84M | 15.36M |
Goodwill & Intangibles | 3.42M | 3.66M | 3.09M | 2.6M | 2.62M | 2.6M | 2.46M | 2.25M | 2.37M | 2.1M | 2.09M | 1.6M | 1.69M | 1.59M | 1.66M | 1.55M | 1.71M |
Total Long-Term Assets | 10.26B | 9.67B | 9.48B | 8.6B | 8.96B | 8.32B | 1.03B | 1.03B | 959.13M | 1.04B | 1.07B | 1.13B | 1.12B | 851.29M | 789.91M | 543.57M | 408.47M |
Total Assets | 12.39B | 11.86B | 11.41B | 10.91B | 10.69B | 10.74B | 10.09B | 10.13B | 9.25B | 9.28B | 9.32B | 8.92B | 8.46B | 8.04B | 6.98B | 6.72B | 6.37B |
Account Payables | 89.37M | 92.92M | 97.81M | 4.13M | 102.64M | 97.24M | 93.75M | 84.6M | 75.85M | 69.82M | 62.65M | 39.97M | 33.51M | 14.86M | 15.5M | 14.92M | 15.58M |
Deferred Revenue | n/a | n/a | n/a | 7.83M | 10.03M | 9.65M | -1.71B | -1.72B | n/a | 2.65M | n/a | n/a | n/a | n/a | -693M | -465.9M | -452.82M |
Short-Term Debt | 1.69B | 1.87B | 1.12B | 836.98M | n/a | 1.72B | n/a | n/a | n/a | n/a | 2.14B | 1.82B | 1.39B | 1.58B | n/a | n/a | 1.06M |
Other Current Liabilities | 5.86B | 5.41B | 5.55B | -850.1M | -122.87M | 1.07B | -113.25M | -99.57M | -87.92M | -87.59M | -2.21B | -1.86B | -1.43B | -1.6B | -25.57M | -24.14M | 1.04B |
Total Current Liabilities | 7.67B | 7.4B | 6.89B | 1.9B | 94.56M | 2.93B | 88.54M | 74.29M | 61.48M | 62.55M | 2.21B | 1.86B | 1.41B | 1.6B | 432.29M | 565.75M | 471.97M |
Long-Term Debt | 2.77B | 2.7B | 2.8B | 2.7B | 2.79B | 2.63B | 2.45B | 2.25B | 2.24B | n/a | 1.96B | 2.03B | 2.19B | 1.72B | 1.54B | 1.49B | 1.4B |
Other Long-Term Liabilities | 559.88M | 392.23M | 395.49M | -4.08B | 6.64B | 6.9B | -2.47B | -2.27B | 5.9B | 8.2B | 6.31B | 5.86B | 5.27B | 5.31B | 4.42B | 4.18B | 3.93B |
Total Long-Term Liabilities | 3.35B | 3.12B | 3.21B | 8.8B | 9.36B | 6.61B | 4.07B | 4.06B | 61.48M | 62.55M | 2.21B | 1.86B | 3.58B | 3.32B | 1.54B | 1.51B | 1.41B |
Total Liabilities | 11.02B | 10.52B | 10.1B | 9.64B | 9.45B | 9.54B | 8.93B | 9.01B | 8.15B | 8.21B | 8.27B | 7.91B | 7.45B | 7.05B | 5.96B | 5.69B | 5.34B |
Total Debt | 4.48B | 4.58B | 3.93B | 3.56B | 3.95B | 4.68B | 4.07B | 4.06B | 3.97B | 4.43B | 4.11B | 3.86B | 3.58B | 3.32B | 1.96B | 2.06B | 1.87B |
Common Stock | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M |
Retained Earnings | 820.54M | 792M | 763.46M | 737.96M | 706.23M | 673.28M | 636.03M | 599.07M | 571.47M | 543.61M | 521.67M | 503.88M | 489.94M | 487.88M | 477.11M | 471.12M | 466.98M |
Comprehensive Income | 248.91M | 245.85M | 249.58M | 230.59M | 238.4M | 238.69M | 234.2M | 239.23M | 236.16M | 239.35M | 241.12M | 229.22M | 229.98M | 219.68M | 220.37M | 222.5M | 226.86M |
Shareholders Equity | 1.37B | 1.34B | 1.31B | 1.26B | 1.24B | 1.2B | 1.16B | 1.13B | 1.1B | 1.07B | 1.05B | 1.02B | 1B | 991.79M | 1.01B | 1.03B | 1.04B |
Total Investments | 10B | 1.3B | 9.26B | 92.65M | 1.11B | 157.27M | 1.01B | 1.01B | 939.88M | 1.02B | 1.05B | 1.11B | 1.1B | 831.91M | 772.96M | 527.17M | 391.4M |