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Foreign Trade Bank Of Latin America Inc (BLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLX Annual Cash Flow →
Examining cash flow movements between Foreign Trade Bank Of Latin America Inc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income226.88
Depreciation & amortization2.85
Amortization of Other Assets1.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-20.25
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction276.37
Depreciation Amortization And Asset Impairment-
Provision Reversal Of Provision For Losses On Off Balance Sheet Credit Risk-
Adjustments For Decrease Increase In Other Assets-
Adjustments For Increase Decrease In Deposits From Customers-
Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Adjustments For Increase Decrease In Pledged Deposits-
Adjustments For Increase Decrease In Other Liabilities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Adjustments For Increase Decrease In Deposits From Customers1,191.25
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-191.90
Discontinued operations0.00
Net Cash flow from Operating Activities1,284.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Change From Discontinued Investing Activities-
Proceeds From The Redemption Of Of Financial Instruments At Fair Value Through O C I-
Proceeds From Redemption Of Securities At Amortized Cost-
Purchase Of Investments Atfair Value With Changes In Profit Or Loss-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-700.26
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net489.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-211.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,006.59
Long-term debt - repayments587.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-58.53
Net Increase Decrease In Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-91.83
Net Cash Flow from Financing Activities-546.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,284.11
Total Cash Flow1,819.93
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About Foreign Trade Bank Of Latin America Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 20, 2026
  • Source: blx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-026056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.