Banco de Chile
BCH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,642,005 | $3,159,932 | $3,787,944 | $3,071,532 |
| Short-Term Investments | $3,210,980 | $2,889,313 | $1,904,341 | $2,065,117 |
| Receivables | $2,997,452 | $2,986,812 | $2,989,443 | $2,903,247 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,908,594 | $9,095,346 | $8,739,421 | $8,093,541 |
| Property Plant & Equip (Net) | $394,493 | $419,785 | $415,103 | $448,546 |
| Goodwill | $0 | $0 | $0 | $16,714 |
| Intangibles | $168,125 | $164,752 | $162,412 | $175,252 |
| Long-Term Investments | $44,870,693 | $42,547,542 | $43,235,270 | $42,407,500 |
| Tax Assets | $562,607 | $563,831 | $553,227 | $322,221 |
| Other NC Assets | $565,581 | $529,647 | $664,471 | $591,768 |
| Total NC Assets | $46,561,499 | $44,225,557 | $45,030,483 | $43,962,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,470,093 | $53,320,903 | $53,769,904 | $52,055,542 |
| Liabilities | – | – | – | – |
| Payables | $516,098 | $401,388 | $500,365 | $420,260 |
| Short-Term Debt | $168,684 | $129,422 | $142,507 | $110,644 |
| Tax Payable | $54,315 | $44,326 | $11,893 | $4,209 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,464,013 | $29,263,007 | $30,074,344 | $28,977,010 |
| Total Curr. Liab. | $30,173,795 | $29,820,505 | $30,743,756 | $29,533,940 |
| LT Debt | $13,955,258 | $12,734,291 | $12,388,550 | $11,861,566 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,323 | $1,390 | $1,760 | $166 |
| Other NC Liab. | $5,603,468 | $5,140,244 | $5,179,810 | $4,089,571 |
| Total NC Liab. | $19,614,753 | $17,933,009 | $17,630,788 | $16,016,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,704 | $83,772 | $87,208 | $91,429 |
| Total Liabilities | $49,788,548 | $47,753,514 | $48,374,544 | $45,550,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,420,538 | $2,420,538 | $2,420,538 | $2,418,833 |
| Retained Earnings | $3,017,515 | $2,724,601 | $2,419,734 | $3,105,548 |
| AOCI | $243,491 | $422,249 | $555,086 | $980,513 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,681,544 | $5,567,388 | $5,395,358 | $6,504,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $55,470,093 | $53,320,903 | $53,769,904 | $52,055,542 |
| Net Debt | $11,481,937 | $9,703,781 | $8,743,113 | $8,900,678 |