Banco Itaú Chile Income Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	-	2,481,626	2,699,071	2,919,864	2,022,355	1,687,502
Interest Paid on Deposits	-	1,364,889	1,636,752	1,840,475	1,105,943	711,195
Net Interest Income	1,280,575	1,116,737	1,062,319	1,079,389	916,412	976,307
Net Interest Income Growth	15.33%	5.12%	-1.58%	17.78%	-6.13%	12.68%
Income From Trading Activities	14,519	14,519	142,712	-51,263	218,194	-
Gain (Loss) on Sale of Assets	-13,344	-13,344	-534	-1,074	-21,223	10,010
Gain (Loss) on Sale of Investments	50,725	50,725	-22,946	579	-21,102	-31,084
Gain (Loss) on Sale of Equity Investments	3,061	3,837	3,343	4,562	4,224	-
Other Non-Interest Income	345,660	345,660	440,857	469,799	352,775	404,614
Total Non-Interest Income	400,621	401,397	563,432	422,603	532,868	383,540
Non-Interest Income Growth	-23.15%	-28.76%	33.32%	-20.69%	38.93%	70.84%
Revenues Before Loan Losses	1,681,196	1,518,134	1,625,751	1,501,992	1,449,280	1,359,847
Provision for Loan Losses	329,701	319,329	323,855	350,078	291,949	262,440
Revenue	1,351,495	1,198,805	1,301,896	1,151,914	1,157,331	1,097,407
Revenue Growth	2.90%	-7.92%	13.02%	-0.47%	5.46%	75.67%
Salaries and Employee Benefits	393,766	393,766	357,000	340,092	341,498	306,720
Occupancy Expenses	106,656	106,656	109,128	106,452	96,187	101,583
Selling, General & Administrative	287,471	287,471	290,322	269,046	269,352	236,337
Other Non-Interest Expense	307,099	47,043	51,658	45,187	46,825	53,264
Total Non-Interest Expense	1,094,992	834,936	808,108	760,777	753,862	698,191
EBT Excluding Unusual Items	256,503	363,869	493,788	391,137	403,469	399,216
Asset Writedown	-2	-2	-192	-608	-10	-91
Legal Settlements	149	149	-304	-524	-1,081	-
Pretax Income	256,650	364,016	493,072	384,667	402,279	391,868
Income Tax Expense	4,574	-64,093	116,370	29,784	-31,506	115,631
Earnings From Continuing Operations	252,076	428,109	376,702	354,883	433,785	276,237
Minority Interest in Earnings	673	-17	-75	4	-41	-2,827
Net Income	252,749	428,092	376,627	354,887	433,744	273,410
Net Income to Common	252,749	428,092	376,627	354,887	433,744	273,410
Net Income Growth	-38.22%	13.66%	6.13%	-18.18%	58.64%	-
Basic Shares Outstanding	216	216	216	216	216	133
Diluted Shares Outstanding	216	216	216	216	216	133
Shares Change	0.16%	-	-	-	62.31%	16.87%
EPS (Basic)	1168.29	1981.91	1743.64	1643.00	2008.07	2054.50
EPS (Diluted)	1165.39	1979.00	1741.00	1640.00	2005.00	2054.50
EPS Growth	-38.37%	13.67%	6.16%	-18.20%	-2.41%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	1187.271	522.269	492.122	601.489	385.244
Dividend Growth	-	127.33%	6.13%	-18.18%	56.13%	-
Effective Tax Rate	1.78%	-	23.60%	7.74%	-	29.51%