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
DateValue
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