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 | 1.07% | 0.39% | 20.49% | -20.40% | 8.26% |
| Total Receivables | -6.05% | 0.50% | 13.28% | -33.86% | 27.30% |
| Inventory | -11.87% | -0.51% | 3.28% | 2.07% | 24.22% |
| Prepaid Expenses | -4.99% | 5.02% | 12.28% | -35.29% | 6.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.70% | 79.09% | -46.52% | 93.10% | -42.92% |
| Total Current Assets | -5.18% | 6.39% | 9.26% | -14.44% | 3.95% |
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| Total Current Assets | -5.18% | 6.39% | 9.26% | -14.44% | 3.95% |
| Net Property, Plant & Equipment | -5.79% | -0.65% | 1.86% | -12.28% | 5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.16% | 3.66% | 6.95% | -6.60% | 7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.50% | 24.36% | -16.47% | 4.28% | -32.78% |
| Total Assets | 0.76% | 1.34% | 7.76% | -8.98% | 1.36% |
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| Total Accounts Payable | -2.12% | -0.83% | 10.84% | -8.47% | 1.70% |
| Total Accrued Expenses | 3.13% | 1,056.25% | -92.57% | 6.83% | 12.68% |
| Short-term Debt | -1.55% | 1.14% | 8.66% | -2.15% | -2.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | 3.63% | 39.03% | -55.34% | -36.47% |
| Total Finance Division Other Current Liabilities | 17.87% | -2.25% | -0.18% | -17.86% | 35.81% |
| Total Other Current Liabilities | 17.87% | -2.25% | -0.18% | -17.86% | 35.81% |
| Total Current Liabilities | -1.27% | -0.24% | 10.68% | -11.34% | -1.29% |
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| Total Current Liabilities | -1.27% | -0.24% | 10.68% | -11.34% | -1.29% |
| Long-Term Debt | 5.75% | 3.18% | 3.00% | -0.03% | 10.57% |
| Short-term Debt | -1.55% | 1.14% | 8.66% | -2.15% | -2.59% |
| Capital Leases | -7.18% | -3.85% | -3.15% | -16.45% | 3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.68% | 14.83% | 5.00% | -22.48% | -14.23% |
| Total Liabilities | 0.98% | 0.88% | 8.68% | -9.19% | 0.66% |
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| Common Stock & APIC | -3.14% | 2.19% | 4.41% | -9.69% | 5.05% |
| Retained Earnings | 2.18% | 8.96% | -4.94% | -3.43% | 11.89% |
| Treasury Stock & Other | -5.62% | 5.35% | 3.69% | -11.32% | 4.12% |
| Total Common Equity | -1.16% | 5.45% | 0.18% | -7.25% | 7.72% |
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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 | -1.16% | 5.45% | 0.18% | -7.25% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.09% | -47.62% | 5.00% | -- | -- |
| Total Equity | -1.16% | 5.45% | 0.18% | -7.25% | 7.72% |
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