Banco de Chile BCH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.83B | 7.58B | 8.35B | 7.97B | 8.15B |
| Total Receivables | 916.82M | 961.63M | 1.06B | 1.13B | 992.35M |
| Inventory | 30.78M | 32.67M | 27.76M | 28.42M | 30.48M |
| Prepaid Expenses | 116.73M | 57.49M | 54.72M | 43.76M | 60.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82B | 672.16M | 777.12M | 2.02B | 786.10M |
| Total Current Assets | 9.72B | 9.31B | 10.27B | 11.20B | 10.02B |
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| Total Current Assets | 9.72B | 9.31B | 10.27B | 11.20B | 10.02B |
| Net Property, Plant & Equipment | 259.23M | 280.02M | 271.13M | 287.15M | 274.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 187.84M | 194.45M | 189.32M | 193.81M | 174.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61B | 2.51B | 2.68B | 4.04B | 2.63B |
| Total Assets | 57.47B | 59.96B | 59.58B | 60.06B | 57.68B |
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| Total Accounts Payable | 31.07B | 32.86B | 32.99B | 32.09B | 31.18B |
| Total Accrued Expenses | 5.11M | 6.86M | 10.16M | 151.07M | 4.49M |
| Short-term Debt | 3.89B | 3.19B | 3.01B | 3.87B | 2.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51B | 3.02B | 1.36B | 1.43B | 1.58B |
| Total Finance Division Other Current Liabilities | 1.71B | 1.60B | 1.51B | 1.97B | 1.70B |
| Total Other Current Liabilities | 1.71B | 1.60B | 1.51B | 1.97B | 1.70B |
| Total Current Liabilities | 39.18B | 40.67B | 38.89B | 39.52B | 37.42B |
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| Total Current Liabilities | 39.18B | 40.67B | 38.89B | 39.52B | 37.42B |
| Long-Term Debt | 10.76B | 11.31B | 13.12B | 12.64B | 12.66B |
| Short-term Debt | 3.89B | 3.19B | 3.01B | 3.87B | 2.97B |
| Capital Leases | 47.43M | 53.33M | 50.45M | 56.37M | 56.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.72B | 1.64B | 1.41B | 1.64B |
| Total Liabilities | 51.48B | 53.75B | 53.70B | 53.62B | 51.78B |
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| Common Stock & APIC | 2.49B | 2.63B | 2.60B | 2.69B | 2.52B |
| Retained Earnings | 2.84B | 2.85B | 2.57B | 2.97B | 2.65B |
| Treasury Stock & Other | 658.73M | 733.00M | 704.15M | 779.22M | 740.24M |
| Total Common Equity | 5.99B | 6.21B | 5.88B | 6.44B | 5.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.99B | 6.21B | 5.88B | 6.44B | 5.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10K | 2.20K | 2.20K | 1.10K | 1.00K |
| Total Equity | 5.99B | 6.21B | 5.88B | 6.44B | 5.91B |
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