Foreign Trade Bank Of Latin America (BLX) Short-Term Debt repayments (2017 - 2025)
Foreign Trade Bank Of Latin America (BLX) reported Short-Term Debt repayments of $459.8 million for Q4 2025, down 48.01% on a YoY basis from $884.4 million in Q4 2024, and up 360.47% sequentially from -$176.5 million in Q3 2025.
Foreign Trade Bank Of Latin America (BLX) Short-Term Debt repayments (2017 - 2025) Analysis & Trends
Foreign Trade Bank Of Latin America (BLX) has 9 years of Short-Term Debt repayments data on file, last reported at $459.8 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments fell 48.01% year-over-year to $459.8 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 billion (up 1973.74% YoY), and the FY2025 full-year result was -$149.7 million, down 155.75% from the prior year.
- Short-Term Debt repayments rose to $459.8 million in Q4 2025, from -$176.5 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $884.4 million in Q4 2024 to a low of -$609.1 million in Q4 2023.
- A 5-year average of -$12.2 million and a median of -$71.0 million in 2024 frame the typical range for Short-Term Debt repayments.
- Peak annual rise in Short-Term Debt repayments reached 350.88% in 2022, while the deepest fall reached 359.2% in 2022.
- Tracing BLX's Short-Term Debt repayments over 5 years: stood at $93.9 million in 2021, then jumped by 254.16% to $332.4 million in 2022, then tumbled by 283.25% to -$609.1 million in 2023, then soared by 245.2% to $884.4 million in 2024, then plunged by 48.01% to $459.8 million in 2025.
- Business Quant data shows BLX's Short-Term Debt repayments at $459.8 million in Q4 2025, -$176.5 million in Q3 2025, and $884.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 505.83 Mn |
| 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 | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Foreign Trade Bank Of Latin America | 2.20 Bn | 1.94 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 459.77 Mn |
| Dec 31, 2025 | 459.77 Mn |
| Sep 30, 2025 | -176.52 Mn |
| Sep 30, 2025 | -176.52 Mn |
| Dec 31, 2024 | 884.41 Mn |
| Dec 31, 2024 | 884.41 Mn |
| Sep 30, 2024 | -70.98 Mn |
| Sep 30, 2024 | -70.98 Mn |
| Jun 30, 2024 | -288.62 Mn |
| Jun 30, 2024 | -288.62 Mn |
| Mar 31, 2024 | -583.34 Mn |
| Mar 31, 2024 | -583.34 Mn |
| Dec 31, 2023 | -609.09 Mn |
| Dec 31, 2023 | -609.09 Mn |
| Mar 31, 2023 | -503.23 Mn |
| Mar 31, 2023 | -503.23 Mn |
| Sep 30, 2022 | 332.39 Mn |
| Sep 30, 2022 | 332.39 Mn |
| Jun 30, 2022 | 423.16 Mn |
| Jun 30, 2022 | 423.16 Mn |