Banco de Chile BCH
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.97% | 3.96% | 19.58% | -2.69% | 4.24% |
| Total Receivables | -8.96% | 0.71% | 21.73% | -29.26% | -4.14% |
| Inventory | -5.55% | -20.14% | -15.56% | -7.56% | 30.29% |
| Prepaid Expenses | -9.70% | -9.72% | -18.94% | -27.50% | -18.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.15% | 3.22% | 43.72% | 7.81% | 5.56% |
| Total Current Assets | -11.93% | 3.39% | 23.18% | -5.69% | 3.39% |
|
|
|||||
| Total Current Assets | -11.93% | 3.39% | 23.18% | -5.69% | 3.39% |
| Net Property, Plant & Equipment | -3.84% | -7.50% | -0.21% | -16.37% | -6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.92% | 10.95% | 21.47% | 2.34% | 11.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.96% | 0.99% | 26.89% | -13.87% | -27.17% |
| Total Assets | 4.73% | 5.46% | 14.57% | 0.15% | 0.75% |
|
|
|||||
| Total Accounts Payable | 3.16% | 2.72% | 10.50% | -1.53% | 2.31% |
| Total Accrued Expenses | -94.62% | -7.88% | 1.86% | -96.76% | 3.46% |
| Short-term Debt | 5.80% | 1.15% | 41.12% | 5.88% | 4.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.67% | -9.51% | 30.44% | 33.33% | -59.12% |
| Total Finance Division Other Current Liabilities | 20.09% | 10.89% | 44.69% | 2.12% | 8.85% |
| Total Other Current Liabilities | 20.09% | 10.89% | 44.69% | 2.12% | 8.85% |
| Total Current Liabilities | 7.29% | 2.40% | 14.90% | -0.06% | -3.37% |
|
|
|||||
| Total Current Liabilities | 7.29% | 2.40% | 14.90% | -0.06% | -3.37% |
| Long-Term Debt | -5.56% | 12.89% | 12.85% | 0.92% | 17.48% |
| Short-term Debt | 5.80% | 1.15% | 41.12% | 5.88% | 4.75% |
| Capital Leases | -12.99% | -20.86% | -14.36% | -27.78% | -19.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.92% | 41.25% | 27.30% | 14.67% | -19.84% |
| Total Liabilities | 4.83% | 5.66% | 14.66% | 0.54% | 0.22% |
|
|
|||||
| Common Stock & APIC | 1.09% | 2.37% | 10.32% | -6.68% | 1.22% |
| Retained Earnings | 9.68% | 7.85% | 18.66% | 2.21% | 11.92% |
| Treasury Stock & Other | -6.54% | -5.42% | 8.52% | -8.57% | 0.87% |
| Total Common Equity | 3.82% | 3.64% | 13.78% | -3.15% | 5.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.82% | 3.64% | 13.78% | -3.15% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 4.76% | -45.00% | -- | -- |
| Total Equity | 3.82% | 3.64% | 13.78% | -3.15% | 5.55% |
|
|
|||||