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Banco Latinoamericano DE Comercio (BLX)

Banco Latinoamericano DE Comercio (BLX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 1,959,783 1,997,581 1,898,678 1,965,145 1,709,503
Securities And Investments 1,427,599 1,380,002 1,276,240 1,201,930 0
Interest Bearing Deposits N/A N/A N/A N/A 1,213,329
Loans Gross 8,726,282 8,583,899 8,709,983 8,383,829 8,090,061
PPE Net 18,888 19,417 19,233 19,676 15,985
Intangibles 11,553 3,462 3,425 3,663 3,086
Other assets 353,695 689,849 487,301 284,427 380,176
Total Assets $12,497,800 $12,674,210 $12,394,860 $11,858,670 $11,412,140
Liabilities
Total deposits 6,879,709 6,491,382 5,902,294 5,461,901 5,691,892
Federal Funds Purchased 139,401 196,562 458,492 212,931 346,299
Trading Liabilities 406 191 49 N/A N/A
Short Term Debt 3,397,299 3,779,353 N/A 4,352,316 N/A
Long Term Debt N/A N/A 4,004,159 N/A 3,571,404
Other liabilities 434,515 791,242 659,196 494,312 492,725
Total Liabilities $10,851,330 $11,258,730 $11,024,190 $10,521,460 $10,102,320
Shareholders' Equity
Common Shares 279,980 279,980 279,980 279,980 279,980
Additional Paid Capital 122,994 120,854 120,213 124,970 122,472
Treasury Shares 98,000 98,000 99,000 106,000 106,000
Retained earnings 891,325 861,430 820,542 792,005 763,460
Other shareholders' equity 450,174 251,216 248,936 246,254 249,908
TOTAL $1,646,473 $1,415,480 $1,370,671 $1,337,209 $1,309,820
Total Liabilities And Equity $12,497,803 $12,674,210 $12,394,861 $11,858,669 $11,412,140
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