Bladex Inc. (BLX)
NYSE: BLX · Real-Time Price · USD
49.88
+0.06 (0.12%)
Nov 6, 2026, 4:00 PM EST - Market closed
Bladex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,842 | 108.21 | 798.93 | 1,987 | 1,191 | 1,211 |
Investment Securities | 1,821 | 1,282 | 962.88 | 679.86 | 678.45 | 333.64 |
Trading Asset Securities | 110.48 | 71.41 | 22.32 | 157.27 | 68.16 | 10.81 |
Total Investments | 1,932 | 1,353 | 985.2 | 837.13 | 746.6 | 344.44 |
Gross Loans | 12,451 | 9,181 | 8,375 | 7,196 | 6,763 | 5,740 |
Allowance for Loan Losses | -90.9 | -93.81 | -78.16 | -59.41 | -55.2 | -41.48 |
Other Adjustments to Gross Loans | -39 | -34.64 | -31.12 | -24.72 | -17.35 | - |
Net Loans | 12,321 | 9,053 | 8,266 | 7,111 | 6,690 | 5,698 |
Property, Plant & Equipment | 20.89 | 19.67 | 19.68 | 16.79 | 17.28 | 17.78 |
Other Intangible Assets | 9.28 | 10.74 | 3.66 | 2.61 | 2.1 | 1.6 |
Accrued Interest Receivable | - | 89.54 | 119.24 | 110.69 | 70.72 | 14.59 |
Other Receivables | - | 5.48 | 3 | 4.84 | 0.96 | 1.39 |
Restricted Cash | - | 1,734 | 1,021 | - | - | - |
Other Current Assets | 318.93 | 163.34 | 248.88 | 264.05 | 164.79 | 205.35 |
Other Long-Term Assets | 36.34 | 249.8 | 393.2 | 409.18 | 400.05 | 543.52 |
Total Assets | 16,480 | 12,786 | 11,859 | 10,744 | 9,284 | 8,038 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 8.75 | 6.24 | 5.14 | 7.27 | 2.31 |
Accrued Expenses | - | 26.9 | 31.81 | 24.12 | 16.81 | 9.27 |
Interest Bearing Deposits | 7,965 | 0.63 | 0.84 | 0.54 | 0.34 | 0.32 |
Institutional Deposits | - | 6,604 | 5,412 | 4,408 | 3,190 | 3,036 |
Total Deposits | 7,965 | 6,604 | 5,413 | 4,408 | 3,191 | 3,036 |
Short-Term Borrowings | 348.44 | 193.45 | 355.74 | 350.81 | 334.26 | 455.95 |
Current Portion of Long-Term Debt | - | 1,520 | 1,663 | 1,725 | 2,194 | 1,582 |
Current Portion of Leases | - | 1.46 | 1.22 | 1.14 | 0.97 | 1 |
Accrued Interest Payable | - | 36.07 | 49.18 | 92.09 | 62.55 | 12.55 |
Other Current Liabilities | 318.93 | 161.6 | 245.07 | 261.43 | 163.35 | 201.52 |
Long-Term Debt | 5,974 | 2,511 | 2,726 | 2,627 | 2,222 | 1,722 |
Long-Term Leases | 18.96 | 16.97 | 18.02 | 15.56 | 15.78 | 16.74 |
Long-Term Unearned Revenue | - | 15.63 | 7.31 | 9.65 | 2.65 | - |
Other Long-Term Liabilities | 64.99 | 12.21 | 5.46 | 19.88 | 3.71 | 6.59 |
Total Liabilities | 14,690 | 11,108 | 10,521 | 9,540 | 8,215 | 7,046 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 |
Additional Paid-In Capital | 125.5 | 125.15 | 124.97 | 122.05 | 120.5 | 120.04 |
Retained Earnings | 1,264 | 1,171 | 1,037 | 904.51 | 774.84 | 719.11 |
Treasury Stock | -91.03 | -97.6 | -105.6 | -110.17 | -114.1 | -115.8 |
Comprehensive Income & Other | 211.57 | 200.48 | 0.98 | 7.46 | 8.13 | -11.55 |
Shareholders' Equity | 1,790 | 1,679 | 1,337 | 1,204 | 1,069 | 991.79 |
Total Liabilities & Equity | 16,480 | 12,786 | 11,859 | 10,744 | 9,284 | 8,038 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,341 | 4,242 | 4,764 | 4,720 | 4,768 | 3,778 |
Net Cash (Debt) | -4,389 | -4,063 | -3,942 | -2,575 | -3,508 | -2,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -117.21 | -109.35 | -107.31 | -70.59 | -96.64 | -65.88 |
Filing Date Shares Outstanding | 37.59 | 37.23 | 36.79 | 36.54 | 36.32 | 36.23 |
Total Common Shares Outstanding | 37.59 | 37.23 | 36.79 | 36.54 | 36.32 | 36.23 |
Book Value Per Share | 47.62 | 45.09 | 36.35 | 32.95 | 29.44 | 27.37 |
Tangible Book Value | 1,781 | 1,668 | 1,334 | 1,201 | 1,067 | 990.2 |
Tangible Book Value Per Share | 47.37 | 44.80 | 36.25 | 32.87 | 29.38 | 27.33 |