Bladex Class E Quarterly Balance Sheet
NYSE: BLXFinanceCommercial BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bladex Class E financial position
As of Dec 31, 2024, Bladex Class E reported total assets of $11.86 billion, up 88.6% from a year earlier against total liabilities of $10.52 billion. Shareholders' equity stood at $1.34 billion, or 11.3% of assets. The company held $1.96 billion in cash and equivalents against $1.65 billion of debt, a net cash position of $311.3 million.
Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
Bladex Class E balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20142014-12-31 | Q4 20132013-12-31 | Q4 20122012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.96B | 2.05B | 1.24B | 1.25B | 863.81M | 1.18B | 1.75B | 672.05M | 1.07B | 741.30M | 830.69M | 692.51M |
| Property, Plant & Equipment | — | 16.79M | 17.28M | 17.78M | 16.21M | 18.75M | 6.69M | 7.42M | 8.55M | 8.13M | 10.47M | 12.81M |
| Intangible Assets | 3.66M | 2.60M | 2.10M | 1.59M | 1.98M | 1.43M | 1.63M | 5.42M | 2.91M | — | — | — |
| Total Assets | 11.86B | 10.74B | 9.28B | 8.04B | 6.29B | 7.25B | 7.61B | 6.27B | 7.18B | 8.03B | 7.47B | 6.76B |
| Short-Term Debt | 1.65B | 1.64B | 2.15B | 1.55B | 331.58M | 1.57B | 1.98B | 1.06B | 1.47B | 87.69M | 397.99M | 0 |
| Long-Term Debt | — | — | — | 329.89M | 477.01M | 723.42M | 886.38M | 423.01M | 1.78B | 761.56M | 622.52M | 607.32M |
| Total Liabilities | 10.52B | 9.54B | 8.21B | 7.05B | 5.25B | 6.23B | 6.62B | 5.22B | 6.17B | 7.11B | 6.56B | 5.93B |
| Shareholders' Equity | 1.34B | 1.20B | 1.07B | 991.79M | 1.04B | 1.02B | 991.66M | 1.04B | 1.01B | 911.06M | 857.95M | 826.48M |
| Retained Earnings | 792.00M | 673.28M | 543.61M | 487.88M | 464.09M | 446.08M | 423.05M | 479.71M | 587.51M | — | — | — |
| Total Debt | 1.65B | 1.64B | 2.15B | 1.88B | 808.60M | 2.30B | 2.86B | 1.49B | 3.25B | 849.26M | 1.02B | 607.32M |
| Net Cash (Debt) | 311.30M | 409.41M | -910.39M | -624.68M | 55.22M | -1.12B | -1.12B | -813.19M | -2.18B | -107.95M | -189.83M | 85.19M |
| Shares Outstanding | 36.79M | 36.54M | 36.32M | 36.23M | 39.68M | 39.60M | 39.54M | 39.43M | 39.16M | 38.78M | — | — |
This table shows 12 quarterly periods of Bladex Class E's balance sheet, from Q4 2024 back to Q4 2012, across 12 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow BLX's reporting calendar. What is a balance sheet?