Bladex, Inc. (BLX) quarterly balance sheet — complete assets, liabilities & equity history
Bladex, Inc. (BLX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 3.69B | 2.19B | 2.27B | 1.93B | 2.05B | 2.07B | 2B | 2.06B | 1.81B | 2B | 1.83B | 2.06B | 1.64B | 1.82B | 1.31B | 1.24B | 1.05B | 867.26M | 653.79M | 1.25B |
| Cash & Due from Banks | 1.84B | 1.86B | 1.99B | 1.92B | 1.96B | 1.97B | 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 |
| Short Term Investments | 1.85B | 328.08M | 286.45M | 1.57M | 91.82M | 99.06M | 128.69M | 99.49M | 101.22M | 98.46M | 99.1M | 11.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 14.17B | 12.13B | 11.32B | 10.64B | 10.12B | 9.93B | 10B | 1.3B | 9.26B | 8.58B | 8.56B | 8.29B | 8.05B | 7.89B | 7.67B | 7.78B | 8.1B | 7.84B | 7.55B | 6.53B |
| Investments Growth % | 40.02% | 22.25% | 13.15% | 717.73% | 9.36% | 15.73% | 16.79% | -84.3% | 15.04% | 8.75% | 11.57% | 6.54% | -0.68% | 0.57% | 1.62% | 19.13% | 34.38% | 37% | 39.11% | 1541.03% |
| Long-Term Investments | 12.32B | 11.81B | 11.03B | 10.64B | 10.03B | 9.83B | 9.87B | 1.2B | 9.16B | 8.48B | 8.46B | 8.28B | 8.05B | 7.89B | 7.67B | 7.78B | 8.1B | 7.84B | 7.55B | 6.53B |
| Accounts Receivables | 0 | 158.21M | 121.52M | 94.3M | 108.41M | 105.24M | 127M | 122.23M | 123.74M | 110.2M | 118.69M | 115.53M | 8.38M | 87.48M | 95.41M | 71.68M | 63.07M | 38.02M | 32.15M | 24.71M |
| Goodwill & Intangibles | 9.28M | 9.91M | 10.6M | 10.74M | 11.55M | 3.46M | 3.42M | 3.66M | 3.09M | 0 | 0 | 2.6M | 0 | 0 | 0 | 2.1M | 0 | 0 | 0 | 1.59M |
| Goodwill | 0 | 9.91M | 10.6M | 0 | 11.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.28M | 0 | 0 | 10.74M | 0 | 3.46M | 3.42M | 3.66M | 3.09M | 0 | 0 | 2.6M | 0 | 0 | 0 | 2.1M | 0 | 0 | 0 | 1.59M |
| PP&E (Net) | 20.89M | 21.75M | 20.46M | 19.67M | 24.79M | 28.77M | 26.43M | 19.68M | 15.98M | 19.91M | 19.11M | 18.99M | 17.31M | 17.45M | 17.18M | 17.71M | 18.03M | 18.65M | 17.89M | 18.29M |
| Other Assets | 115.22M | 709.32M | 662.15M | 190.18M | 266.55M | 632.6M | 358.85M | 8.44B | 300.88M | 289.42M | 239.98M | 265.75M | 268.58M | 313.87M | 140.2M | 167.13M | 84.75M | 151.95M | 196.06M | 204.2M |
| Total Current Assets | 4.01B | 1.89B | 2.02B | 1.93B | 2.16B | 2.18B | 2.13B | 2.19B | 1.94B | 2.12B | 1.96B | 2.18B | 1.76B | 1.91B | 1.41B | 1.31B | 1.11B | 909.22M | 690.33M | 1.28B |
| Total Non-Current Assets | 12.47B | 12.55B | 11.72B | 10.86B | 10.33B | 10.49B | 10.26B | 9.67B | 9.48B | 8.79B | 8.73B | 8.57B | 8.33B | 8.22B | 7.83B | 7.97B | 8.21B | 8.02B | 7.77B | 6.76B |
| Total Assets | 16.48B | 14.44B | 13.74B | 12.79B | 12.5B | 12.67B | 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 |
| Asset Growth % | 31.86% | 13.91% | 10.85% | 7.82% | 9.51% | 16.21% | 15.97% | 10.38% | 13.05% | 7.63% | 15.56% | 15.72% | 8.31% | 13.55% | 9.34% | 15.5% | 33.58% | 32.74% | 32.68% | 27.81% |
| Return on Assets (ROA) | 0.41% | 0.47% | 0.43% | 0.44% | 0.44% | 0.51% | 0.43% | 0.44% | 0.47% | 0.46% | 0.48% | 0.45% | 0.45% | 0.38% | 0.4% | 0.33% | 0.29% | 0.26% | 0.13% | 0.27% |
| Accounts Payable | 0 | 8.46M | 7.51M | 8.75M | 91.3M | 95.47M | 89.37M | 92.92M | 97.81M | 103.36M | 102.64M | 97.24M | 93.75M | 84.6M | 75.85M | 69.82M | 62.65M | 39.97M | 33.51M | 14.86M |
| Total Debt | 6.24B | 4.44B | 4.35B | 4.18B | 3.56B | 3.99B | 4.48B | 4.58B | 3.93B | 3.86B | 4.31B | 4.68B | 4.26B | 4.47B | 4.32B | 4.73B | 4.63B | 4.55B | 3.93B | 3.75B |
| Net Debt | 4.4B | 2.58B | 2.37B | 2.26B | 1.6B | 2.02B | 2.61B | 2.62B | 2.22B | 1.96B | 2.59B | 2.63B | 2.62B | 2.65B | 3.01B | 3.49B | 3.59B | 3.68B | 3.27B | 2.5B |
| Long-Term Debt | 5.97B | 4.15B | 4.09B | 4.03B | 2.34B | 2.54B | 2.77B | 2.7B | 2.8B | 2.7B | 2.79B | 2.63B | 2.45B | 2.25B | 2.24B | 2.22B | 1.95B | 2.03B | 2.17B | 1.72B |
| Short-Term Debt | 248.51M | 275.31M | 245.88M | 130.51M | 1.2B | 1.44B | 1.69B | 1.87B | 1.12B | 1.14B | 1.51B | 2.03B | 1.79B | 2.2B | 2.06B | 2.49B | 2.67B | 2.5B | 1.74B | 2.01B |
| Other Liabilities | 138.61M | 8.24B | 328.63M | 6.93B | 331.68M | 683.6M | 559.88M | 392.23M | 395.49M | 391.15M | 280.35M | 312.27M | 350.91M | 360.88M | 178.31M | 198.17M | 147.5M | 195.83M | 228.89M | 236.56M |
| Total Current Liabilities | 8.56B | 275.31M | 7.59B | 130.51M | 8.15B | 8.01B | 7.67B | 7.4B | 6.89B | 6.53B | 6.36B | 6.58B | 6.11B | 6.38B | 5.72B | 5.78B | 6.16B | 5.66B | 5.04B | 5.07B |
| Total Non-Current Liabilities | 6.13B | 12.4B | 4.44B | 10.98B | 2.7B | 3.25B | 3.35B | 3.12B | 3.21B | 3.12B | 3.09B | 2.96B | 2.82B | 2.63B | 2.43B | 2.44B | 2.11B | 2.24B | 2.42B | 1.98B |
| Total Liabilities | 14.69B | 12.68B | 12.03B | 11.11B | 10.85B | 11.26B | 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 |
| Total Equity | 1.79B | 1.76B | 1.71B | 1.68B | 1.65B | 1.42B | 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 |
| Equity Growth % | 8.73% | 24.15% | 24.61% | 25.54% | 25.7% | 12.02% | 10.72% | 11.08% | 12.82% | 12.07% | 13% | 12.58% | 10.68% | 10.7% | 9.06% | 7.82% | 3.57% | -1.18% | -3.1% | -4.44% |
| Equity / Assets (Capital Ratio) | 10.86% | 12.17% | 12.43% | 13.13% | 13.17% | 11.17% | 11.06% | 11.28% | 11.48% | 11.59% | 11.58% | 11.2% | 11.5% | 11.13% | 11.85% | 11.52% | 11.25% | 11.41% | 11.88% | 12.34% |
| Return on Equity (ROE) | 3.56% | 3.84% | 3.33% | 3.37% | 3.59% | 4.61% | 3.82% | 3.89% | 4.12% | 4.01% | 4.2% | 3.92% | 4% | 3.33% | 3.41% | 2.93% | 2.6% | 2.28% | 1.11% | 2% |
| Book Value per Share | 47.62 | 46.77 | 39.67 | 44.97 | 44.22 | 38.32 | 37.10 | 36.35 | 35.61 | 34.36 | 33.81 | 32.95 | 31.78 | 30.90 | 30.13 | 29.44 | 28.87 | 28.05 | 27.71 | 25.56 |
| Tangible BV per Share | 47.37 | 46.51 | 39.43 | 44.68 | 43.91 | 38.22 | 37.01 | 36.25 | 35.52 | 34.36 | 33.81 | 32.87 | 31.78 | 30.90 | 30.13 | 29.38 | 28.87 | 28.05 | 27.71 | 25.52 |
| 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 | 279.98M | 279.98M | 279.98M |
| Additional Paid-in Capital | 125.5M | 123.16M | 122M | 125.15M | 122.99M | 120.85M | 120.21M | 124.97M | 122.47M | 120.73M | 120.06M | 122.05M | 120.94M | 119.96M | 119.78M | 120.5M | 120.26M | 119.45M | 119.8M | 120.04M |
| Retained Earnings | 987.03M | 949.21M | 934.62M | 1.08B | 891.33M | 861.43M | 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 |
| Accumulated OCI | 13.59M | 491.52M | 265.46M | 295.69M | 251.78M | 250.79M | 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 |
| Treasury Stock | -91.03M | -90.88M | -92.02M | -97.6M | -97.58M | -97.58M | -98.98M | -105.6M | -105.67M | -105.67M | -106.76M | -110.17M | -110.17M | -110.72M | -111.86M | -114.1M | -114.1M | -113.99M | -115.14M | -115.8M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |