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| Date | Value |
|---|---|
| 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 |