Banco Santander-Chile
BSAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,956,078 | $4,372,584 | $2,903,815 | $5,116,334 |
| Short-Term Investments | $4,294,874 | $2,187,454 | $3,624,919 | $2,497,570 |
| Receivables | $91 | $1,126,177 | $79 | $1,285,878 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $34,480 | $0 | $84,311 |
| Total Curr. Assets | $8,251,043 | $7,720,695 | $6,528,813 | $8,984,093 |
| Property Plant & Equip (Net) | $288,770 | $298,389 | $305,446 | $312,638 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $77,491 | $78,763 | $0 | $88,669 |
| Long-Term Investments | $56,188,514 | $55,255,973 | $56,816,696 | $58,936,023 |
| Tax Assets | $461,673 | $435,994 | $464,559 | $361,256 |
| Other NC Assets | $2,972,716 | $2,398,628 | $2,863,092 | -$279,396 |
| Total NC Assets | $59,989,164 | $58,467,747 | $60,530,610 | $59,419,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,240,207 | $66,188,442 | $67,059,423 | $68,403,283 |
| Liabilities | – | – | – | – |
| Payables | $0 | $544,928 | $0 | $528,715 |
| Short-Term Debt | $3,331,393 | $2,544,756 | $1,212,769 | $289,273 |
| Tax Payable | $37,554 | $30,936 | $56,626 | $76,688 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,318,866 | $28,337,518 | $30,551,089 | $29,792,070 |
| Total Curr. Liab. | $32,687,813 | $31,458,138 | $31,820,484 | $30,686,746 |
| LT Debt | $11,869,130 | $14,553,115 | $11,837,951 | $14,436,116 |
| Deferred Rev, NC | $0 | $6,298 | $0 | $3,120 |
| Deferred Tax Liab, NC | $3,611 | $3,761 | $0 | $676 |
| Other NC Liab. | $18,972,185 | $15,541,104 | $18,893,587 | $17,917,670 |
| Total NC Liab. | $30,844,926 | $30,104,278 | $30,731,538 | $32,357,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,056 | $52,186 | $57,619 | $66,882 |
| Total Liabilities | $63,532,739 | $61,562,416 | $62,552,022 | $63,044,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $891,303 | $891,303 | $891,303 | $891,303 |
| Retained Earnings | $836,891 | $589,377 | $1,159,744 | $499,174 |
| AOCI | $2,864,185 | $3,033,642 | $2,349,186 | $3,170,702 |
| Other Equity | $0 | $0 | $0 | $693,382 |
| Total Equity | $4,592,379 | $4,514,322 | $4,400,233 | $5,254,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115,089 | $111,704 | $107,168 | $104,394 |
| Total Liab. & Tot. Equity | $68,240,207 | $66,188,442 | $67,059,423 | $68,403,283 |
| Net Debt | $11,244,445 | $12,725,287 | $10,146,905 | $9,609,055 |