Banco de Chile
BCH
$34.96
-$0.54-1.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.32B | 7.97B | 8.15B | 8.07B | 8.03B |
| Total Receivables | 1.05B | 1.13B | 992.35M | 1.06B | 1.05B |
| Inventory | 27.66M | 28.42M | 30.48M | 34.59M | 34.77M |
| Prepaid Expenses | 54.53M | 43.76M | 60.48M | 63.66M | 60.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 774.38M | 2.02B | 786.10M | 1.35B | 752.89M |
| Total Current Assets | 10.23B | 11.20B | 10.02B | 10.57B | 9.93B |
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| Total Current Assets | 10.23B | 11.20B | 10.02B | 10.57B | 9.93B |
| Net Property, Plant & Equipment | 270.18M | 287.15M | 274.33M | 291.19M | 293.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 188.66M | 193.81M | 174.84M | 176.89M | 170.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67B | 4.04B | 2.63B | 3.30B | 2.66B |
| Total Assets | 59.37B | 60.06B | 57.68B | 57.25B | 56.49B |
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| Total Accounts Payable | 32.87B | 32.09B | 31.18B | 31.85B | 32.12B |
| Total Accrued Expenses | 10.12M | 151.07M | 4.49M | 127.47M | 11.02M |
| Short-term Debt | 3.00B | 3.87B | 2.97B | 3.01B | 2.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36B | 1.43B | 1.58B | 1.58B | 1.51B |
| Total Finance Division Other Current Liabilities | 1.51B | 1.97B | 1.70B | 1.33B | 1.36B |
| Total Other Current Liabilities | 1.51B | 1.97B | 1.70B | 1.33B | 1.36B |
| Total Current Liabilities | 38.75B | 39.52B | 37.42B | 37.91B | 37.98B |
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| Total Current Liabilities | 38.75B | 39.52B | 37.42B | 37.91B | 37.98B |
| Long-Term Debt | 13.08B | 12.64B | 12.66B | 11.97B | 11.62B |
| Short-term Debt | 3.00B | 3.87B | 2.97B | 3.01B | 2.98B |
| Capital Leases | 50.27M | 56.37M | 56.89M | 61.29M | 63.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.41B | 1.64B | 1.33B | 1.16B |
| Total Liabilities | 53.51B | 53.62B | 51.78B | 51.27B | 50.83B |
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| Common Stock & APIC | 2.59B | 2.69B | 2.52B | 2.60B | 2.54B |
| Retained Earnings | 2.56B | 2.97B | 2.65B | 2.59B | 2.38B |
| Treasury Stock & Other | 701.67M | 779.22M | 740.24M | 784.33M | 744.52M |
| Total Common Equity | 5.85B | 6.44B | 5.91B | 5.98B | 5.67B |
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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 | 5.85B | 6.44B | 5.91B | 5.98B | 5.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10K | 1.10K | 1.00K | 1.10K | 2.10K |
| Total Equity | 5.85B | 6.44B | 5.91B | 5.98B | 5.67B |
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