Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $14.44B | $13.74B | $12.79B | $12.50B | $12.67B |
| -Accounts Receivable | $158.21M | $121.52M | $94.30M | $108.41M | $105.24M |
| Net PPE | $33.94M | $31.19M | $31.14M | $24.79M | $28.77M |
| -Gross PPE | $33.94M | $31.19M | $52.07M | $24.79M | $28.77M |
| Goodwill and Other Intangible Assets | $9.91M | $10.60M | $10.74M | $11.55M | $3.46M |
| Other Equity Interests | $197.98M | $197.98M | $197.98M | $197.98M | – |
| Acceptance Bills | $198.04M | $230.59M | $161.60M | $260.17M | $602.23M |
| Defined Pension Benefit | $3.18M | $3.09M | $2.93M | $2.79M | $2.75M |
| Other Assets | $3.97M | $4.74M | $6.97M | $3.59M | $2.62M |
| Total Liabilities | $12.68B | $12.03B | $11.11B | $10.85B | $11.26B |
| Receivables | $158.21M | $121.52M | $94.30M | $108.41M | $105.24M |
| -Unearned Income | -$34.21M | -$33.61M | -$34.64M | -$31.07M | -$32.19M |
| -Allowance for Loans and Lease Losses | $78.90M | $97.12M | $93.81M | $86.64M | $81.68M |
| Cash, Cash Equivalents & Federal Funds Sold | $1.89B | $2.02B | $1.92B | $1.96B | $2.00B |
| -Cash and Cash Equivalents | $1.86B | $1.99B | $1.90B | $1.96B | $1.97B |
| -Restricted Cash and Investments | $28.00M | $28.00M | $28.00M | – | $25.00M |
| Securities Investment | $1.68B | $1.69B | $1.43B | $1.43B | $1.38B |
| -Available for Sale Securities | $1.36B | $1.40B | $1.36B | $1.33B | $1.28B |
| -Short Term Investments | $328.08M | $286.45M | $69.48M | $91.82M | $99.06M |
| Derivative Assets | $103.20M | $60.08M | $71.41M | $65.89M | $65.90M |
| Net Loan | $10.35B | $9.57B | $9.05B | $8.63B | $8.48B |
| -Gross Loan | $10.46B | $9.70B | $9.18B | $8.75B | $8.60B |
| Total Deposits | $7.93B | $7.35B | $6.64B | $6.84B | $6.45B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $275.31M | $245.88M | $130.51M | $139.40M | $196.56M |
| Other Liabilities | $198.12M | $230.67M | $161.68M | $260.26M | $602.32M |
| Total Equity | $1.76B | $1.71B | $1.68B | $1.65B | $1.42B |
| Stockholders' Equity | $1.76B | $1.71B | $1.68B | $1.65B | $1.42B |
| Capital Stock | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M |
| -Common Stock | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M |
| Additional Paid-In Capital | $123.16M | $122.00M | $125.15M | $122.99M | $120.85M |
| Retained Earnings | $949.21M | $934.62M | $916.43M | $891.33M | $861.43M |
| Less: Treasury Stock | $90.88M | $92.02M | $97.60M | $97.58M | $97.58M |
| Gains/Losses Not Affecting Retained Earnings | $297.88M | $265.46M | $256.81M | $251.78M | $250.79M |
| Prepaid Assets | $5.66M | $5.03M | $1.74M | $3.73M | $4.87M |
| Non-Current Deferred Liabilities | $10.21M | $9.66M | $15.63M | $17.53M | $8.84M |
| Non-Current Liabilities | $11.97M | $12.84M | $12.13M | $13.31M | $11.88M |
| Derivative Product Liabilities | $50.06M | $49.05M | $62.94M | $58.11M | $69.41M |
| Short-Term Debt and Capital Lease Obligation | $1.42B | $1.66B | $1.52B | $1.06B | $1.24B |
| -Current Debt | $1.42B | $1.65B | $1.52B | $1.06B | $1.24B |
| -Current Capital Lease Obligation | $1.58M | $1.48M | $1.46M | $1.41M | $1.40M |
| Payables | $8.46M | $7.51M | $35.65M | $91.30M | $95.47M |
| -Accounts Payable | $8.46M | $7.51M | $8.75M | $91.30M | $95.47M |
| Current Accrued Expenses | $22.64M | $18.90M | – | $20.21M | $29.72M |
| Long Term Debt and Capital Lease Obligation | $2.75B | $2.45B | $2.53B | $2.35B | $2.56B |
| -Long Term Debt | $2.73B | $2.44B | $2.51B | $2.34B | $2.54B |
| -Long Term Capital Lease Obligation | $17.75M | $16.59M | $16.97M | $16.97M | $17.32M |
| -Accumulated Depreciation | – | – | -$20.94M | – | – |
| -Other Intangible Assets | – | – | $10.74M | – | – |
| -Other Payable | – | – | $26.90M | – | – |
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