Banco de Chile
BCH
$42.65
-$0.67-1.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.58% | -2.69% | 4.24% | -3.20% | -41.98% |
| Total Receivables | 21.73% | -29.26% | -4.14% | 18.49% | 10.24% |
| Inventory | -15.56% | -7.56% | 30.29% | 33.19% | 28.92% |
| Prepaid Expenses | -18.94% | -27.50% | -18.95% | -25.54% | -30.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.72% | 7.81% | 5.56% | -50.80% | 6.02% |
| Total Current Assets | 23.18% | -5.69% | 3.39% | -8.23% | -33.95% |
|
|
|||||
| Total Current Assets | 23.18% | -5.69% | 3.39% | -8.23% | -33.95% |
| Net Property, Plant & Equipment | -0.21% | -16.37% | -6.68% | -4.80% | -18.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.47% | 2.34% | 11.14% | 15.91% | 1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.89% | -13.87% | -27.17% | -60.61% | 2.28% |
| Total Assets | 14.57% | 0.15% | 0.75% | -2.54% | -17.62% |
|
|
|||||
| Total Accounts Payable | 10.50% | -1.53% | 2.31% | 6.33% | -12.30% |
| Total Accrued Expenses | 1.86% | -96.76% | 3.46% | -89.67% | -15.42% |
| Short-term Debt | 41.12% | 5.88% | 4.75% | -1.04% | -14.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.44% | -35.82% | -59.12% | -77.58% | -81.95% |
| Total Finance Division Other Current Liabilities | 44.69% | 2.12% | 8.85% | 36.46% | -20.00% |
| Total Other Current Liabilities | 44.69% | 2.12% | 8.85% | 36.46% | -20.00% |
| Total Current Liabilities | 14.90% | -3.36% | -3.37% | -7.64% | -22.32% |
|
|
|||||
| Total Current Liabilities | 14.90% | -3.36% | -3.37% | -7.64% | -22.32% |
| Long-Term Debt | 12.85% | 12.35% | 17.48% | 16.68% | -6.50% |
| Short-term Debt | 41.12% | 5.88% | 4.75% | -1.04% | -14.21% |
| Capital Leases | -14.36% | -27.78% | -19.13% | -15.97% | -26.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.30% | 14.67% | -19.84% | -23.73% | -16.08% |
| Total Liabilities | 14.66% | 0.54% | 0.22% | -3.53% | -18.90% |
|
|
|||||
| Common Stock & APIC | 10.32% | -6.68% | 1.22% | 2.94% | -11.77% |
| Retained Earnings | 18.66% | 2.21% | 11.92% | 15.50% | 5.43% |
| Treasury Stock & Other | 8.52% | -8.57% | 0.87% | -0.71% | -14.23% |
| Total Common Equity | 13.78% | -3.15% | 5.55% | 7.33% | -5.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.78% | -3.15% | 5.55% | 7.33% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.00% | -- | -- | 110.00% | -13.04% |
| Total Equity | 13.78% | -3.15% | 5.55% | 7.33% | -5.28% |
|
|
|||||