Banco de Chile (BCH)

Banco de Chile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,836,901	3,005,405	3,071,532	2,880,153	3,537,080	4,040,180
Securities and Investments	18,014,373	7,545,101	5,167,981	9,002,472	8,567,362	7,777,613
Short-Term Interbank Lending and Reverse Repurchase Agreements	86,263	100,643	87,291	71,822	54,061	64,365
Trading Assets	1,880,299	1,900,354	2,377,312	2,084,605	2,987,783	2,983,298
Other Earning Assets	998,876	398,028	665,715	2,518,590	2,173,151	1,529,751
Gross Loans	40,274,221	38,542,311	38,242,862	36,941,087	35,904,688	33,592,377
Allowance for Loan Losses	-844,915	-	-	-	-	-
Net Loans	39,429,306	38,542,311	38,242,862	36,941,087	35,904,688	33,592,377
Net Property, Plant & Equipment	257,981	258,659	285,952	310,546	305,045	322,508
Other Intangible Assets	179,144	207,988	191,966	170,614	140,030	105,942
Long-Term Investments	89,403	75,828	67,277	65,082	56,177	46,923
Other Non-Earning Assets	2,170,147	2,070,291	1,897,654	1,673,070	1,383,477	962,991
Total Assets	55,236,682	54,104,608	52,055,542	55,718,041	55,108,854	51,425,948

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest-bearing deposits	15,275,002	14,162,408	14,345,223	15,538,196	14,358,987	9,140,006
Noninterest-bearing deposits	14,499,452	14,791,870	14,630,797	13,670,793	13,592,155	18,542,791
Total Deposits	29,774,454	28,954,278	28,976,020	29,208,989	27,951,142	27,682,797
Short-Term Interbank Borrowing and Repurchase Agreements	140,590	286,915	109,794	157,173	216,264	95,009
Trading Liabilities	4,253,795	2,377,794	2,586,751	2,359,023	3,330,756	2,773,476
Accounts Payable	604,702	564,172	283,605	356,871	681,792	210,479
Long-Term Debt	24,969,922	12,539,268	11,152,359	15,151,514	15,111,133	13,768,935
Other Liabilities	2,846,731	-	-	-	-	-
Total Liabilities	49,519,215	47,416,761	45,550,646	49,636,096	49,677,417	46,606,976

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,420,538	2,418,833	2,418,833	2,418,833	2,418,833	2,418,833
Additional Paid-in Capital	711,658	1,381,954	1,338,954	1,208,562	1,172,196	904,059
Accumulated Other Comprehensive Income	-347,053	-367,438	-358,441	-348,848	-492,259	-196,260
Retained Earnings	2,932,322	3,254,497	3,105,548	2,803,396	2,332,665	1,692,339
Total Common Shareholders' Equity	5,717,465	6,687,846	6,504,894	6,081,943	5,431,435	4,818,971
Minority Interest	2	1	2	2	2	1
Shareholders' Equity	5,717,467	6,687,847	6,504,896	6,081,945	5,431,437	4,818,972
Total Liabilities & Equity	55,236,682	54,104,608	52,055,542	55,718,041	55,108,854	51,425,948

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,969,922	12,539,268	11,152,359	15,151,514	15,111,133	13,768,935
Net Cash (Debt)	-24,969,922	-12,539,268	-11,152,359	-15,151,514	-15,111,133	-13,768,935
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49437.03	-24826.03	-22080.15	-29997.92	-29917.98	-27260.61
Book Value	5,717,465	6,687,846	6,504,894	6,081,943	5,431,435	4,818,971
Book Value Per Share	11319.80	13241.00	12878.80	12041.40	10753.50	9540.90
Tangible Book Value	5,538,321	6,479,858	6,312,928	5,911,329	5,291,405	4,713,029
Tangible Book Value Per Share	10965.10	12829.20	12498.70	11703.60	10476.30	9331.15

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error