Banco Itaú Chile (SNSE:ITAUCL)
Chile flag Chile · Delayed Price · Currency is CLP
24,200
+540 (2.28%)
Sep 17, 2026, 12:59 PM CLT

Banco Itaú Chile Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,287,7771,198,8051,301,8961,151,9141,157,3311,097,407
Revenue Growth
8.74%-7.92%13.02%-0.47%5.46%75.67%
Net Income
401,500428,092376,627354,887433,744273,410
Earnings Per Share
1858.001979.001741.001640.002005.002054.50
EPS Growth
4.21%13.67%6.16%-18.20%-2.41%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chile
970,325920,4721,026,575961,441938,054879,152
Colombia
317,449278,333275,321190,473219,277222,610
Total
1,287,7741,198,8051,301,8961,151,9141,157,3311,101,762

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,372,0058,433,5048,107,1915,992,5566,643,8996,658,168
Total Debt
19,007,18115,673,41616,213,33316,849,94316,997,26915,230,835
Net Cash (Debt)
-9,635,176-7,239,912-8,106,142-10,857,387-10,353,370-8,572,667
Net Cash Growth
------
Net Cash Per Share
-44607.30-33518.11-37528.44-50265.68-47932.27-64417.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,579,575-588,9213,397,188-521,831-408,848-1,232,320
Capital Expenditures
-6,333-4,744-3,711-7,087-7,894-46,170
Free Cash Flow
1,573,242-593,6653,393,477-528,918-416,742-1,278,490
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.18%35.71%28.93%30.81%37.48%24.91%
FCF Margin
122.17%-49.52%260.66%-45.92%-36.01%-116.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1187.2711187.271522.269492.122601.489385.244
Dividend Per Share Growth
127.33%127.33%6.13%-18.18%56.13%-
Dividend Yield
4.91%6.31%5.66%6.63%8.88%6.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0210.085.845.234.204.68
Forward PE
10.869.905.854.914.995.07
P/FCF Ratio
3.33-0.65---
PS Ratio
4.073.601.691.611.571.17