Bladex Inc (BLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,888,971 | 2,016,428 | 1,923,731 | 1,959,783 | 1,997,581 |
| Securities And Investments | 1,689,470 | 1,692,783 | 1,430,559 | 1,427,599 | 1,380,002 |
| Loans Gross | 10,465,020 | 9,683,093 | 9,141,668 | 8,726,282 | 8,583,899 |
| PPE Net | 21,749 | 20,462 | 19,673 | 18,888 | 19,417 |
| Intangibles | 9,906 | 10,596 | 10,744 | 11,553 | 3,462 |
| Other assets | 361,724 | 315,778 | 260,015 | 353,695 | 689,849 |
| Total Assets | $14,436,840 | $13,739,140 | $12,786,390 | $12,497,800 | $12,674,210 |
| Liabilities | |||||
| Total deposits | 7,934,541 | 7,347,763 | 6,640,290 | 6,879,709 | 6,491,382 |
| Federal Funds Purchased | 275,310 | 245,880 | 130,509 | 139,401 | 196,562 |
| Trading Liabilities | N/A | N/A | N/A | 406 | 191 |
| Short Term Debt | N/A | N/A | N/A | 3,397,299 | 3,779,353 |
| Long Term Debt | 4,148,884 | 4,090,790 | 4,030,389 | N/A | N/A |
| Other liabilities | 320,795 | 346,697 | 306,462 | 434,515 | 791,242 |
| Total Liabilities | $12,679,530 | $12,031,130 | $11,107,650 | $10,851,330 | $11,258,730 |
| Shareholders' Equity | |||||
| Common Shares | 279,980 | 279,980 | 279,980 | 279,980 | 279,980 |
| Additional Paid Capital | 123,157 | 121,995 | 125,151 | 122,994 | 120,854 |
| Treasury Shares | 91,000 | 92,000 | 98,000 | 98,000 | 98,000 |
| Retained earnings | 949,206 | 934,624 | 916,429 | 891,325 | 861,430 |
| Other shareholders' equity | 495,976 | 463,416 | 455,187 | 450,174 | 251,216 |
| TOTAL | $1,757,319 | $1,708,015 | $1,678,747 | $1,646,473 | $1,415,480 |
| Total Liabilities And Equity | $14,436,849 | $13,739,145 | $12,786,397 | $12,497,803 | $12,674,210 |