Foreign Trade Bank Of Latin America (BLX) Cash & Current Investments (2009 - 2026)

Foreign Trade Bank Of Latin America (BLX) reported Cash & Current Investments of $57.6 million for Q1 2026, down 48.22% on a YoY basis from $111.3 million in Q1 2025, and down 17.46% sequentially from $69.8 million in Q4 2025.

Foreign Trade Bank Of Latin America (BLX) Cash & Current Investments (2009 - 2026) Analysis & Trends

Foreign Trade Bank Of Latin America (BLX) has 18 years of Cash & Current Investments data on file, last reported at $57.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 48.22% year-over-year to $57.6 million; the trailing twelve-month figure through Mar 2026 stood at $261.5 million (changed N/A YoY), and the FY2025 full-year result was $69.8 million, down 96.68% from the prior year.
  • Cash & Current Investments retreated to $57.6 million in Q1 2026, from $69.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.3 billion in Q4 2022 to a low of -$25.5 million in Q3 2022.
  • A 5-year average of $546.6 million and a median of $111.3 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 326.95% in 2023 and slumped 96.68% in 2025, its largest moves.
  • Tracing BLX's Cash & Current Investments over 5 years: stood at $2.3 billion in 2022, then fell by 2.67% to $2.2 billion in 2023, then slipped by 4.5% to $2.1 billion in 2024, then tumbled by 96.68% to $69.8 million in 2025, then dropped by 17.46% to $57.6 million in 2026.
  • Business Quant data shows BLX's Cash & Current Investments at $57.6 million in Q1 2026, $69.8 million in Q4 2025, and $64.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 8.30 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 456.51 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 344.94 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Foreign Trade Bank Of Latin America 2.20 Bn 1.94 Bn - 57.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 57.64 Mn
Dec 31, 2025 69.84 Mn
Sep 30, 2025 64.81 Mn
Jun 30, 2025 69.22 Mn
Mar 31, 2025 111.32 Mn
Dec 31, 2024 2.11 Bn
Sep 30, 2024 50.14 Mn
Jun 30, 2024 50.63 Mn
Mar 31, 2024 183.44 Mn
Dec 31, 2023 2.20 Bn
Sep 30, 2023 57.97 Mn
Jun 30, 2023 127.00 Mn
Mar 31, 2023 127.00 Mn
Dec 31, 2022 2.27 Bn
Sep 30, 2022 -25.54 Mn
Jun 30, 2022 999.63 Mn
Mar 31, 2022 773.92 Mn
Dec 31, 2021 2.08 Bn
Aug 31, 2021 622.93 Mn
Jun 30, 2021 1.35 Bn