Banco Santander-Chile BSAC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.35B | 17.67B | 16.65B | 16.31B | 15.41B |
| Total Receivables | 219.39M | 130.71M | 127.18M | 106.70M | 98.84M |
| Inventory | 54.30M | 53.06M | 86.44M | 53.91M | 53.62M |
| Prepaid Expenses | 51.49M | 54.21M | 27.09M | 37.52M | 37.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33B | 3.11B | 2.99B | 2.40B | 2.21B |
| Total Current Assets | 20.01B | 21.02B | 19.88B | 18.91B | 17.81B |
|
|
|||||
| Total Current Assets | 20.01B | 21.02B | 19.88B | 18.91B | 17.81B |
| Net Property, Plant & Equipment | 288.22M | 287.38M | 302.45M | 300.30M | 320.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 91.66M | 89.39M | 101.55M | 80.58M | 84.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33B | 3.98B | 3.89B | 3.27B | 3.12B |
| Total Assets | 76.33B | 75.17B | 75.65B | 70.96B | 71.07B |
|
|
|||||
| Total Accounts Payable | 33.86B | 32.20B | 34.44B | 31.08B | 31.05B |
| Total Accrued Expenses | 79.39M | 69.70M | 91.85M | 91.81M | 81.41M |
| Short-term Debt | 15.43B | 15.40B | 15.91B | 14.86B | 14.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34B | 5.23B | 5.65B | 5.93B | 5.87B |
| Total Finance Division Other Current Liabilities | 4.85B | 4.72B | 1.58B | 2.76B | 2.60B |
| Total Other Current Liabilities | 4.85B | 4.72B | 1.58B | 2.76B | 2.60B |
| Total Current Liabilities | 58.56B | 57.62B | 57.67B | 54.71B | 54.15B |
|
|
|||||
| Total Current Liabilities | 58.56B | 57.62B | 57.67B | 54.71B | 54.15B |
| Long-Term Debt | 9.99B | 9.39B | 8.85B | 9.06B | 9.67B |
| Short-term Debt | 15.43B | 15.40B | 15.91B | 14.86B | 14.54B |
| Capital Leases | 41.24M | 42.15M | 37.77M | 38.25M | 46.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17B | 2.86B | 2.73B | 2.26B | 2.24B |
| Total Liabilities | 70.75B | 69.91B | 69.29B | 66.07B | 66.10B |
|
|
|||||
| Common Stock & APIC | 967.44M | 958.61M | 989.49M | 926.89M | 956.98M |
| Retained Earnings | 321.30M | 582.26M | 734.48M | 358.62M | 272.51M |
| Treasury Stock & Other | 4.11B | 3.56B | 4.51B | 3.49B | 3.62B |
| Total Common Equity | 5.40B | 5.10B | 6.24B | 4.78B | 4.85B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.40B | 5.10B | 6.24B | 4.78B | 4.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.12M | 166.15M | 133.16M | 119.68M | 119.94M |
| Total Equity | 5.58B | 5.26B | 6.37B | 4.90B | 4.97B |
|
|
|||||