Banco de Chile (BCH)
NYSE: BCH · Real-Time Price · USD
40.21
-0.04 (-0.10%)
At close: Jun 18, 2026, 4:00 PM EDT
40.15
-0.06 (-0.15%)
After-hours: Jun 18, 2026, 7:00 PM EDT
Banco de Chile Balance Sheet
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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 2,479,550 | 3,005,410 | 3,071,530 | 2,880,150 | 3,537,080 | 4,040,180 |
Securities and Investments | 4,078,000 | 4,021,140 | 3,041,910 | 5,229,520 | 4,876,290 | 3,900,920 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 175,878 | 100,643 | 87,291 | 2,590,410 | 2,227,210 | 1,594,120 |
Trading Assets | 5,307,920 | 5,424,320 | 4,503,380 | 5,857,560 | 6,678,850 | 6,859,990 |
Gross Loans | 40,540,300 | 38,940,300 | 38,908,600 | 36,941,100 | 35,904,700 | 33,592,400 |
Net Loans | 40,540,300 | 38,940,300 | 38,908,600 | 36,941,100 | 35,904,700 | 33,592,400 |
Net Property, Plant & Equipment | 252,096 | 258,659 | 285,952 | 310,546 | 305,045 | 322,508 |
Other Intangible Assets | 176,031 | 207,988 | 191,966 | 170,614 | 140,030 | 105,942 |
Long-Term Investments | 87,651 | 75,828 | 67,277 | 65,082 | 56,177 | 46,923 |
Other Non-Earning Assets | 2,296,470 | 2,070,290 | 1,897,650 | 1,673,070 | 1,383,480 | 962,991 |
Total Assets | 55,393,900 | 54,104,600 | 52,055,500 | 55,718,000 | 55,108,900 | 51,425,900 |
Interest-bearing deposits | 15,093,600 | 14,162,400 | 14,345,200 | 15,538,200 | 14,359,000 | 9,140,010 |
Noninterest-bearing deposits | 15,040,900 | 14,791,900 | 14,630,800 | 13,670,800 | 13,592,200 | 18,542,800 |
Total Deposits | 30,134,500 | 28,954,300 | 28,976,000 | 29,209,000 | 27,951,100 | 27,682,800 |
Short-Term Interbank Borrowing and Repurchase Agreements | 205,977 | 286,915 | 109,794 | 157,173 | 216,264 | 95,009 |
Trading Liabilities | 2,418,990 | 2,377,790 | 2,586,750 | - | - | - |
Accounts Payable | 754,408 | 564,172 | 283,605 | 356,871 | 681,792 | 210,479 |
Long-Term Debt | 13,337,400 | 13,184,700 | 11,862,400 | 14,720,800 | 14,665,600 | 13,423,300 |
Other Liabilities | 3,079,710 | 2,048,910 | 1,732,060 | 1,138,560 | 1,078,590 | 1,029,660 |
Total Liabilities | 49,931,100 | 47,416,800 | 45,550,600 | 49,636,100 | 49,677,400 | 46,607,000 |
Common Stock | 2,420,540 | 2,418,830 | 2,418,830 | - | - | - |
Additional Paid-in Capital | 711,658 | 1,381,950 | 1,338,950 | - | - | - |
Accumulated Other Comprehensive Income | -56,947 | -9,759 | 3,777 | - | - | - |
Retained Earnings | 2,387,550 | 2,896,820 | 2,743,330 | - | - | - |
Total Common Shareholders' Equity | 5,462,800 | 6,687,850 | 6,504,890 | - | - | - |
Minority Interest | 2 | 1 | 2 | 2 | 2 | 1 |
Shareholders' Equity | 5,462,800 | 6,687,850 | 6,504,900 | 6,081,950 | 5,431,440 | 4,818,970 |
Total Liabilities & Equity | 55,393,900 | 54,104,600 | 52,055,500 | 55,718,000 | 55,108,900 | 51,425,900 |
Total Debt | 13,337,400 | 13,184,700 | 11,862,400 | 14,720,800 | 14,665,600 | 13,423,300 |
Net Cash (Debt) | -13,337,400 | -13,184,700 | -11,862,400 | -14,720,800 | -14,665,600 | -13,423,300 |
Net Cash Per Share | -26406.25 | -26103.92 | -23485.95 | -29145.19 | -29035.90 | -26576.32 |
Book Value | 5,462,800 | 6,687,850 | 6,504,890 | 0 | 0 | 0 |
Book Value Per Share | 10815.60 | 13241.00 | 12878.80 | - | - | - |
Tangible Book Value | 5,286,770 | 6,479,860 | 6,312,930 | -170,614 | -140,030 | -105,942 |
Tangible Book Value Per Share | 10467.10 | 12829.20 | 12498.70 | -337.79 | -277.24 | -209.75 |