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 | -16.18% | -5.97% | 3.96% | 19.58% | -2.69% |
| Total Receivables | -7.61% | -8.96% | 0.71% | 21.73% | -29.26% |
| Inventory | 0.98% | -5.55% | -20.14% | -15.56% | -7.56% |
| Prepaid Expenses | 93.01% | -9.70% | -9.72% | -18.94% | -27.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.65% | -50.15% | 3.22% | 43.72% | 7.81% |
| Total Current Assets | -3.03% | -11.93% | 3.39% | 23.18% | -5.69% |
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| Total Current Assets | -3.03% | -11.93% | 3.39% | 23.18% | -5.69% |
| Net Property, Plant & Equipment | -5.50% | -3.84% | -7.50% | -0.21% | -16.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.44% | 9.92% | 10.95% | 21.47% | 2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.49% | -23.96% | 0.99% | 26.89% | -13.87% |
| Total Assets | -0.37% | 4.73% | 5.46% | 14.57% | 0.15% |
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| Total Accounts Payable | -0.33% | 3.16% | 2.72% | 10.50% | -1.53% |
| Total Accrued Expenses | 13.86% | -94.62% | -7.88% | 1.86% | -96.76% |
| Short-term Debt | 31.06% | 5.80% | 1.15% | 41.12% | 5.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.78% | 90.67% | -9.51% | 30.44% | 33.33% |
| Total Finance Division Other Current Liabilities | 0.62% | 20.09% | 10.89% | 44.69% | 2.12% |
| Total Other Current Liabilities | 0.62% | 20.09% | 10.89% | 44.69% | 2.12% |
| Total Current Liabilities | 4.70% | 7.29% | 2.40% | 14.90% | -0.06% |
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| Total Current Liabilities | 4.70% | 7.29% | 2.40% | 14.90% | -0.06% |
| Long-Term Debt | -15.04% | -5.56% | 12.89% | 12.85% | 0.92% |
| Short-term Debt | 31.06% | 5.80% | 1.15% | 41.12% | 5.88% |
| Capital Leases | -16.63% | -12.99% | -20.86% | -14.36% | -27.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | 28.92% | 41.25% | 27.30% | 14.67% |
| Total Liabilities | -0.56% | 4.83% | 5.66% | 14.66% | 0.54% |
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| Common Stock & APIC | -1.16% | 1.09% | 2.37% | 10.32% | -6.68% |
| Retained Earnings | 7.13% | 9.68% | 7.85% | 18.66% | 2.21% |
| Treasury Stock & Other | -11.01% | -6.54% | -5.42% | 8.52% | -8.57% |
| Total Common Equity | 1.32% | 3.82% | 3.64% | 13.78% | -3.15% |
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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 | 1.32% | 3.82% | 3.64% | 13.78% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.00% | 100.00% | 4.76% | -45.00% | -- |
| Total Equity | 1.32% | 3.82% | 3.64% | 13.78% | -3.15% |
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