BLX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,924	1,965	2,047	1,242	1,253
Securities and Investments	1,429	1,202	1,022	1,024	831.91
Trading Assets	1.57	-	157.27	68.16	10.81
Other Earning Assets	69.84	22.32	-	-	-
Gross Loans	9,142	8,384	7,221	-	-
Net Loans	9,142	8,384	7,221	6,760	5,713
Net Property, Plant & Equipment	19.67	19.68	16.79	17.28	17.78
Other Intangible Assets	10.74	3.66	2.61	2.1	1.6
Other Non-Earning Assets	190.18	262.12	277.02	170.71	209.95
Total Assets	12,786	11,859	10,744	9,284	8,038
Interest-bearing deposits	-	-	3,898	2,957	2,674
Noninterest-bearing deposits	-	-	510.2	233.76	362.36
Total Deposits	6,640	5,462	8,859	6,396	6,074
Short-Term Interbank Borrowing and Repurchase Agreements	130.51	214.04	310.2	300.5	427.5
Trading Liabilities	0.43	-	40.61	33.76	28.46
Accrued Expenses	-	-	92.09	62.55	12.55
Long-Term Debt	4,030	4,389	4,352	4,417	3,304
Other Liabilities	306.03	456.81	336.93	210.53	237.41
Total Liabilities	11,108	10,522	9,540	8,215	7,046
Common Stock	279.98	279.98	279.98	279.98	279.98
Treasury Stock	-97.6	-105.6	-110.17	-114.1	-115.8
Additional Paid-in Capital	125.15	124.97	122.05	120.5	120.04
Accumulated Other Comprehensive Income	2.51	0.98	7.46	8.13	-11.55
Retained Earnings	1,369	1,037	904.51	774.84	719.11
Shareholders' Equity	1,679	1,337	1,204	1,069	991.79
Total Liabilities & Equity	12,786	11,859	10,744	9,284	8,038
Total Debt	4,030	4,389	4,352	4,417	3,304
Net Cash (Debt)	-4,030	-4,389	-4,352	-4,417	-3,304
Net Cash Per Share	-108.48	-119.45	-119.30	-121.65	-85.17
Book Value	1,679	1,337	1,204	1,069	991.79
Book Value Per Share	45.19	36.40	33.00	29.46	25.56
Tangible Book Value	1,668	1,334	1,201	1,067	990.2
Tangible Book Value Per Share	44.90	36.30	32.93	29.40	25.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q