Banco de Chile
BCH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,642,005,000 | $3,159,932,000 | $3,787,944,000 | $3,071,532,000 |
| Short-Term Investments | $3,210,980,000 | $2,889,313,000 | $1,904,341,000 | $2,065,117,000 |
| Receivables | $2,997,452,000 | $2,986,812,000 | $2,989,443,000 | $2,903,247,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58,157,000 | $59,289,000 | $57,693,000 | $53,645,000 |
| Total Curr. Assets | $8,908,594,000 | $9,095,346,000 | $8,739,421,000 | $8,093,541,000 |
| Property Plant & Equip (Net) | $394,493,000 | $419,785,000 | $415,103,000 | $448,546,000 |
| Goodwill | $0 | $0 | $0 | $16,714,000 |
| Intangibles | $168,125,000 | $164,752,000 | $162,412,000 | $175,252,000 |
| Long-Term Investments | $44,870,693,000 | $42,547,542,000 | $43,235,270,000 | $42,407,500,000 |
| Tax Assets | $562,607,000 | $563,831,000 | $553,227,000 | $322,221,000 |
| Other NC Assets | $565,581,000 | $529,647,000 | $664,471,000 | $591,768,000 |
| Total NC Assets | $46,561,499,000 | $44,225,557,000 | $45,030,483,000 | $43,962,001,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,470,093,000 | $53,320,903,000 | $53,769,904,000 | $52,055,542,000 |
| Liabilities | – | – | – | – |
| Payables | $516,098,000 | $401,388,000 | $500,365,000 | $420,260,000 |
| Short-Term Debt | $193,684,000 | $156,110,000 | $169,047,000 | $136,670,000 |
| Tax Payable | $54,315,000 | $44,326,000 | $11,893,000 | $4,209,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,409,698,000 | $29,218,681,000 | $30,062,451,000 | $28,972,801,000 |
| Total Curr. Liab. | $30,173,795,000 | $29,820,505,000 | $30,743,756,000 | $29,533,940,000 |
| LT Debt | $14,009,962,000 | $12,791,375,000 | $12,449,218,000 | $11,926,969,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,323,000 | $1,390,000 | $1,760,000 | $166,000 |
| Other NC Liab. | $5,603,468,000 | $5,140,244,000 | $5,179,810,000 | $4,089,571,000 |
| Total NC Liab. | $19,614,753,000 | $17,933,009,000 | $17,630,788,000 | $16,016,706,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,704,000 | $83,772,000 | $87,208,000 | $91,429,000 |
| Total Liabilities | $49,788,548,000 | $47,753,514,000 | $48,374,544,000 | $45,550,646,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,420,538,000 | $2,420,538,000 | $2,420,538,000 | $2,418,833,000 |
| Retained Earnings | $3,017,515,000 | $2,724,601,000 | $2,419,734,000 | $3,105,548,000 |
| AOCI | $243,491,000 | $422,249,000 | $555,086,000 | $980,513,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,681,544,000 | $5,567,388,000 | $5,395,358,000 | $6,504,894,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $55,470,093,000 | $53,320,903,000 | $53,769,904,000 | $52,055,542,000 |
| Net Debt | $11,561,641,000 | $9,787,553,000 | $8,830,321,000 | $8,992,107,000 |