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Liberty Latin America LILA Service charges on deposits

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Segments

By product

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B2B revenue$350.8M+5.0%
Service revenue$325.5M+4.8%
Subscription revenue$292.3M-4.0%
Interconnect, inbound roaming, equipment sales and other$108.5M-1.5%
Mobile Service Revenue$60M+7.1%
Cable Non-Subscription$18.9M-12.5%

By geography

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Puerto Rico$339.2M
Panama$205.4M
Costa Rica$148.8M
Jamaica$104.1M
The Bahamas$49.8M
Barbados$40.1M

By segment

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Liberty Caribbean$354.5M
Liberty Puerto Rico$287.5M-4.6%
C&W Panama$175.5M-0.8%
Liberty Costa Rica$168.5M+11.4%
Liberty Networks$121.2M+9.8%

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.7B+18.9%
Enterprise value$10.35B+1.9%
P/S0.4×+0.1×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
in millions, except per share amounts
Revenue$1,102.6$1,086.7$2,185.4$2,170.2
Operating costs and expenses (exclusive of depreciation and amortization, shown separately below):
Programming and other direct costs of services229.0232.4464.5465.0
Other operating costs and expenses450.4452.6924.2930.9
Depreciation and amortization226.1217.5443.2446.3
Impairment, restructuring and other operating items, net15.9517.227.1532.9
921.41,419.71,859.02,375.1

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's service charges on deposits?
Liberty Latin America (LILA) reported service charges on deposits of $1.1B in Q2 2026.
How has Liberty Latin America's service charges on deposits changed year-over-year?
Liberty Latin America's service charges on deposits increased by 1.5% year-over-year, from $1.09B to $1.1B.
What is the long-term trend for Liberty Latin America's service charges on deposits?
Over 4 years (2021 to 2025), Liberty Latin America's service charges on deposits has grown at a -2.0% compound annual growth rate (CAGR), from $4.81B to $4.44B.
What does service charges on deposits mean?
Service charges on deposits as reported by Liberty Latin America Ltd. Class C Common Stock.

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