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 | -9.91% | -9.20% | 4.75% | -2.19% | 1.07% |
| Total Receivables | -4.66% | -9.15% | -6.28% | 13.81% | -6.05% |
| Inventory | -5.77% | 17.67% | -2.33% | -6.76% | -11.87% |
| Prepaid Expenses | 103.06% | 5.05% | 25.06% | -27.65% | -4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.91% | -13.51% | -61.59% | 157.40% | -41.70% |
| Total Current Assets | 4.41% | -9.37% | -8.29% | 11.75% | -5.18% |
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| Total Current Assets | 4.41% | -9.37% | -8.29% | 11.75% | -5.18% |
| Net Property, Plant & Equipment | -7.42% | 3.28% | -5.58% | 4.67% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.40% | 2.71% | -2.31% | 10.85% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.75% | -6.36% | -33.52% | 53.64% | -20.50% |
| Total Assets | -4.14% | 0.64% | -0.81% | 4.12% | 0.76% |
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| Total Accounts Payable | -5.43% | -0.41% | 2.81% | 2.93% | -2.12% |
| Total Accrued Expenses | -25.42% | -32.49% | -93.28% | 3,263.56% | -96.48% |
| Short-term Debt | 21.96% | 5.80% | -22.12% | 30.42% | -1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.94% | 121.52% | -4.93% | -9.23% | -0.25% |
| Total Finance Division Other Current Liabilities | 6.75% | 5.86% | -23.50% | 16.39% | 27.40% |
| Total Other Current Liabilities | 6.75% | 5.86% | -23.50% | 16.39% | 27.40% |
| Total Current Liabilities | -3.66% | 4.58% | -1.60% | 5.60% | -1.27% |
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| Total Current Liabilities | -3.66% | 4.58% | -1.60% | 5.60% | -1.27% |
| Long-Term Debt | -4.87% | -13.84% | 3.83% | -0.17% | 5.75% |
| Short-term Debt | 21.96% | 5.80% | -22.12% | 30.42% | -1.55% |
| Capital Leases | -11.06% | 5.71% | -10.51% | -0.92% | -7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.76% | 4.80% | 16.51% | -13.94% | 22.68% |
| Total Liabilities | -4.21% | 0.09% | 0.15% | 3.57% | 0.98% |
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| Common Stock & APIC | -5.30% | 0.92% | -3.12% | 6.75% | -3.14% |
| Retained Earnings | -0.20% | 10.82% | -13.60% | 12.11% | 2.18% |
| Treasury Stock & Other | -10.13% | 4.10% | -9.63% | 5.27% | -5.62% |
| Total Common Equity | -3.53% | 5.63% | -8.75% | 8.97% | -1.16% |
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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 | -3.53% | 5.63% | -8.75% | 8.97% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.55% | 0.00% | 100.00% | 10.00% | -9.09% |
| Total Equity | -3.53% | 5.63% | -8.75% | 8.97% | -1.16% |
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