FOREIGN TRADE BANK OF LATIN AMERICA, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 339.6M, using the latest reported figures. The previous period, 2024, was about USD 303.6M.

Watchlist

Latest fiscal year

Revenue

340 million USD

2025 · USD

Exact inputs and evidence

Operating margin

100%

2025 · %

Exact inputs and evidence
  • Operating Income: 339570000 USD Source
  • Revenue: 339570000 USD Source

Operating cash flow

780 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 780242000 USD Source

Free cash flow

-124 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: -122659000 USD Source
  • Capital Expenditure: 1813000 USD Source
Cash and cash equivalents
1.84 billion USD Source
Exact value

1842208000 USD

Long-term debt including current maturities
1.41 billion USD Source
Exact value

1405519000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-16.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2024-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.8%

    Prior period

    USD 303.64 million

    –

    Current period

    USD 339.57 million

    –

    Exact inputs and evidence

    339570000 − 303636000 = 35934000 USD

    303636000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    339570000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 902.9 million

    Prior period

    −USD 122.66 million

    –

    Current period

    USD 780.24 million

    –

    Exact inputs and evidence

    780242000 − -122659000 = 902901000 USD

    -122659000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    780242000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 339.57 million 100% of revenue
  • Operating costs Derived USD 0 0% of revenue
  • Operating income USD 339.57 million 100% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 780.24 million 230% of revenue
  • Capital expenditure including intangibles USD 2.8 million 0.8% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. USD 777.45 million 229% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31167974000 0 Derived 167974000 UnavailableUnavailable780102000 Derived
Source
2017 2017-01-01 – 2017-12-31138313000 0 Derived 138313000 UnavailableUnavailable713696000 Derived
Source
2018 2018-01-01 – 2018-12-31127589000 0 Derived 127589000 UnavailableUnavailable-174191000 Derived
Source
2019 2019-01-01 – 2019-12-31126657000 0 Derived 126657000 UnavailableUnavailable-93460000 Derived
Source
2020 2020-01-01 – 2020-12-3199157000 0 Derived 99157000 UnavailableUnavailable1246412000 Derived
Source
2021 2021-01-01 – 2021-12-31104206000 0 Derived 104206000 UnavailableUnavailable-872167000 Derived
Source
2022 2022-01-01 – 2022-12-31166672000 0 Derived 166672000 UnavailableUnavailable-771304000 Derived
Source
2023 2023-01-01 – 2023-12-31266119000 0 Derived 266119000 UnavailableUnavailable1061353000 Derived
Source
2024 2024-01-01 – 2024-12-31303636000 0 Derived 303636000 UnavailableUnavailable-124472000 Derived
Source
2025 2025-01-01 – 2025-12-31339570000 0 Derived 339570000 UnavailableUnavailable777446000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 339.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.366.7M275.1M183.4M91.7M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue167974000
2017Revenue138313000
2018Revenue127589000
2019Revenue126657000
2020Revenue99157000
2021Revenue104206000
2022Revenue166672000
2023Revenue266119000
2024Revenue303636000
2025Revenue339570000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42,579%31,140%19,701%8,262%-3,177%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year39,423.3%
2017Year over year-17.7%
2018Year over year-7.8%
2019Year over year-0.7%
2020Year over year-21.7%
2021Year over year5.1%
2022Year over year59.9%
2023Year over year59.7%
2024Year over year14.1%
2025Year over year11.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 100% 2025
Free cash flow margin -41% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,425%817%210%-397%-1,004%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin100%
2017Operating margin100%
2018Operating margin100%
2019Operating margin100%
2020Operating margin100%
2021Operating margin100%
2022Operating margin100%
2023Operating margin100%
2024Operating margin100%
2025Operating margin100%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow margin464.4%
2017Free cash flow margin516%
2018Free cash flow margin-136.5%
2019Free cash flow margin-73.8%
2020Free cash flow margin1,257%
2021Free cash flow margin-837%
2022Free cash flow margin-462.8%
2023Free cash flow margin398.8%
2024Free cash flow margin-41%
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 780.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B802.4M187.8M-426.7M-1.0B201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow784075000
2017Operating cash flow716350000
2018Operating cash flow-173588000
2019Operating cash flow-92432000
2020Operating cash flow1247409000
2021Operating cash flow-871714000
2022Operating cash flow-769653000
2023Operating cash flow1062114000
2024Operating cash flow-122659000
2025Operating cash flow780242000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -124.5M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B801.5M187.1M-427.3M-1.0B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow780102000
2017Free cash flow713696000
2018Free cash flow-174191000
2019Free cash flow-93460000
2020Free cash flow1246412000
2021Free cash flow-872167000
2022Free cash flow-771304000
2023Free cash flow1061353000
2024Free cash flow-124472000
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets85.9%
2017Liabilities / assets83.4%
2018Liabilities / assets86.9%
2019Liabilities / assets86%
2020Liabilities / assets83.5%
2021Liabilities / assets87.7%
2022Liabilities / assets88.5%
2023Liabilities / assets88.8%
2024Liabilities / assets88.7%
2025Liabilities / assets86.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 784.08 million
Exact value

Exact value: 784075000 USD

2016-01-01 – 2016-12-31: 784075000 USD Inspect Operating Cash Flow Open source
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USD 3.97 million
Exact value

Exact value: 3973000 USD

2016-01-01 – 2016-12-31: 3973000 USD Inspect Capital Expenditure Open source
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USD 780.1 million
Calculation and evidence

784075000 − 3973000 USD

Exact free cash flow: 780102000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 716.35 million
Exact value

Exact value: 716350000 USD

2017-01-01 – 2017-12-31: 716350000 USD Inspect Operating Cash Flow Open source
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USD 2.65 million
Exact value

Exact value: 2654000 USD

2017-01-01 – 2017-12-31: 2654000 USD Inspect Capital Expenditure Open source
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USD 713.7 million
Calculation and evidence

716350000 − 2654000 USD

Exact free cash flow: 713696000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
−USD 173.59 million
Exact value

Exact value: -173588000 USD

2018-01-01 – 2018-12-31: -173588000 USD Inspect Operating Cash Flow Open source
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USD 603,000
Exact value

Exact value: 603000 USD

2018-01-01 – 2018-12-31: 603000 USD Inspect Capital Expenditure Open source
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−USD 174.19 million
Calculation and evidence

-173588000 − 603000 USD

Exact free cash flow: -174191000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
−USD 92.43 million
Exact value

Exact value: -92432000 USD

2019-01-01 – 2019-12-31: -92432000 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1028000 USD

2019-01-01 – 2019-12-31: 1028000 USD Inspect Capital Expenditure Open source
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−USD 93.46 million
Calculation and evidence

-92432000 − 1028000 USD

Exact free cash flow: -93460000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 1.25 billion
Exact value

Exact value: 1247409000 USD

2020-01-01 – 2020-12-31: 1247409000 USD Inspect Operating Cash Flow Open source
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USD 997,000
Exact value

Exact value: 997000 USD

2020-01-01 – 2020-12-31: 997000 USD Inspect Capital Expenditure Open source
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USD 1.25 billion
Calculation and evidence

1247409000 − 997000 USD

Exact free cash flow: 1246412000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−USD 871.71 million
Exact value

Exact value: -871714000 USD

2021-01-01 – 2021-12-31: -871714000 USD Inspect Operating Cash Flow Open source
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USD 453,000
Exact value

Exact value: 453000 USD

2021-01-01 – 2021-12-31: 453000 USD Inspect Capital Expenditure Open source
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−USD 872.17 million
Calculation and evidence

-871714000 − 453000 USD

Exact free cash flow: -872167000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 769.65 million
Exact value

Exact value: -769653000 USD

2022-01-01 – 2022-12-31: -769653000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1651000 USD

2022-01-01 – 2022-12-31: 1651000 USD Inspect Capital Expenditure Open source
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−USD 771.3 million
Calculation and evidence

-769653000 − 1651000 USD

Exact free cash flow: -771304000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 1.06 billion
Exact value

Exact value: 1062114000 USD

2023-01-01 – 2023-12-31: 1062114000 USD Inspect Operating Cash Flow Open source
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USD 761,000
Exact value

Exact value: 761000 USD

2023-01-01 – 2023-12-31: 761000 USD Inspect Capital Expenditure Open source
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USD 1.06 billion
Calculation and evidence

1062114000 − 761000 USD

Exact free cash flow: 1061353000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−USD 122.66 million
Exact value

Exact value: -122659000 USD

2024-01-01 – 2024-12-31: -122659000 USD Inspect Operating Cash Flow Open source
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USD 1.81 million
Exact value

Exact value: 1813000 USD

2024-01-01 – 2024-12-31: 1813000 USD Inspect Capital Expenditure Open source
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−USD 124.47 million
Calculation and evidence

-122659000 − 1813000 USD

Exact free cash flow: -124472000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 780.24 million
Exact value

Exact value: 780242000 USD

2025-01-01 – 2025-12-31: 780242000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

500 filings · 1,019 latest values · 1,019 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000890541, 890541, BLX, edgar:890541

Also known as BLADEX, INC., FOREIGN TRADE BANK OF LATIN AMERICA, INC., LATIN AMERICAN EXPORT BANK