Banco de Chile
BCH
$37.78
$0.431.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15B | 8.07B | 8.03B | 6.67B | 8.38B |
| Total Receivables | 992.35M | 1.06B | 1.05B | 927.78M | 1.40B |
| Inventory | 30.48M | 34.59M | 34.77M | 33.66M | 32.98M |
| Prepaid Expenses | 60.48M | 63.66M | 60.62M | 53.98M | 83.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 786.10M | 1.35B | 752.89M | 1.41B | 729.13M |
| Total Current Assets | 10.02B | 10.57B | 9.93B | 9.09B | 10.62B |
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| Total Current Assets | 10.02B | 10.57B | 9.93B | 9.09B | 10.62B |
| Net Property, Plant & Equipment | 274.33M | 291.19M | 293.10M | 287.76M | 328.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 174.84M | 176.89M | 170.64M | 159.56M | 170.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63B | 3.30B | 2.66B | 3.18B | 3.05B |
| Total Assets | 57.68B | 57.25B | 56.49B | 52.42B | 57.60B |
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| Total Accounts Payable | 31.18B | 31.85B | 32.12B | 28.98B | 31.66B |
| Total Accrued Expenses | 131.46M | 127.47M | 11.02M | 148.31M | 138.83M |
| Short-term Debt | 2.97B | 3.01B | 2.98B | 2.74B | 2.80B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.58B | 1.53B | 1.10B | 2.46B |
| Total Finance Division Other Current Liabilities | 1.57B | 1.33B | 1.36B | 1.36B | 1.66B |
| Total Other Current Liabilities | 1.57B | 1.33B | 1.36B | 1.36B | 1.66B |
| Total Current Liabilities | 37.42B | 37.91B | 38.00B | 34.33B | 38.72B |
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| Total Current Liabilities | 37.42B | 37.91B | 38.00B | 34.33B | 38.72B |
| Long-Term Debt | 12.66B | 11.97B | 11.60B | 11.26B | 11.27B |
| Short-term Debt | 2.97B | 3.01B | 2.98B | 2.74B | 2.80B |
| Capital Leases | 56.89M | 61.29M | 63.74M | 65.82M | 78.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.33B | 1.16B | 1.11B | 1.43B |
| Total Liabilities | 51.78B | 51.27B | 50.83B | 46.77B | 51.50B |
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| Common Stock & APIC | 2.52B | 2.60B | 2.54B | 2.44B | 2.70B |
| Retained Earnings | 2.65B | 2.59B | 2.38B | 2.50B | 2.59B |
| Treasury Stock & Other | 740.24M | 784.33M | 744.52M | 718.03M | 809.66M |
| Total Common Equity | 5.91B | 5.98B | 5.67B | 5.66B | 6.10B |
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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 | 5.91B | 5.98B | 5.67B | 5.66B | 6.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00K | 1.10K | 2.10K | 2.00K | -- |
| Total Equity | 5.91B | 5.98B | 5.67B | 5.66B | 6.10B |
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