Banco de Chile
BCH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,642 | $3,160 | $3,788 | $3,072 |
| Short-Term Investments | $3,211 | $2,889 | $1,904 | $2,065 |
| Receivables | $2,997 | $2,987 | $2,989 | $2,903 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,909 | $9,095 | $8,739 | $8,094 |
| Property Plant & Equip (Net) | $394 | $420 | $415 | $449 |
| Goodwill | $0 | $0 | $0 | $17 |
| Intangibles | $168 | $165 | $162 | $175 |
| Long-Term Investments | $44,871 | $42,548 | $43,235 | $42,408 |
| Tax Assets | $563 | $564 | $553 | $322 |
| Other NC Assets | $566 | $530 | $664 | $592 |
| Total NC Assets | $46,561 | $44,226 | $45,030 | $43,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,470 | $53,321 | $53,770 | $52,056 |
| Liabilities | – | – | – | – |
| Payables | $516 | $401 | $500 | $420 |
| Short-Term Debt | $169 | $129 | $143 | $111 |
| Tax Payable | $54 | $44 | $12 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,464 | $29,263 | $30,074 | $28,977 |
| Total Curr. Liab. | $30,174 | $29,821 | $30,744 | $29,534 |
| LT Debt | $13,955 | $12,734 | $12,389 | $11,862 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $0 |
| Other NC Liab. | $5,603 | $5,140 | $5,180 | $4,090 |
| Total NC Liab. | $19,615 | $17,933 | $17,631 | $16,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $84 | $87 | $91 |
| Total Liabilities | $49,789 | $47,754 | $48,375 | $45,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,421 | $2,421 | $2,421 | $2,419 |
| Retained Earnings | $3,018 | $2,725 | $2,420 | $3,106 |
| AOCI | $243 | $422 | $555 | $981 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,682 | $5,567 | $5,395 | $6,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,470 | $53,321 | $53,770 | $52,056 |
| Net Debt | $11,482 | $9,704 | $8,743 | $8,901 |