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Banco de Chile (BCH)
NYSE: BCH · Real-Time Price · USD
42.20
+1.15 (2.80%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Banco de Chile Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,692,6302,281,7051,657,8802,294,8792,299,9122,372,5782,035,0562,333,9232,313,9912,468,8872,289,7272,887,4372,300,4282,966,5833,152,8502,950,7412,693,6712,779,7442,654,9622,022,670
Investment Securities
5,241,6304,464,7304,348,7804,050,9983,680,1923,174,3263,285,7024,182,7454,984,4244,899,9267,588,9436,316,2757,905,7087,464,7716,995,9607,654,4436,634,3553,664,7005,186,6445,556,994
Trading Asset Securities
5,122,6975,184,7215,271,9735,317,9885,034,6535,055,3824,414,1593,965,2793,729,2094,650,1415,490,1876,468,4215,598,1605,378,8636,470,5236,314,3297,268,2492,955,1046,775,0245,880,099
Mortgage-Backed Securities
-------------------116,770
Total Investments
10,364,3279,649,4519,620,7539,368,9868,714,8458,229,7087,699,8618,148,0248,713,6339,550,06713,079,13012,784,69613,503,86812,843,63413,466,48313,968,77213,902,6046,619,80411,961,66811,553,863
Gross Loans
41,606,50641,723,85439,917,82441,996,82239,935,52141,336,68539,853,65639,097,15638,896,18438,790,51238,288,39437,495,22136,978,39037,574,99337,338,71136,613,89136,274,78737,398,85134,841,81933,565,352
Allowance for Loan Losses
-845,576-848,960-836,168-821,546-825,163-823,233-786,972-783,836-787,028-787,427-769,719-751,997-779,640-793,940-823,250-762,381-750,430-710,178-718,768-676,897
Other Adjustments to Gross Loans
-332,748-334,602-327,534-326,635-317,095-315,585-310,833-291,753-290,976-284,230-268,692-256,575-254,724-244,826-238,722-217,347-204,817-188,510-171,870-166,471
Net Loans
40,428,18240,540,29238,754,12240,848,64138,793,26340,197,86738,755,85138,021,56737,818,18037,718,85537,249,98336,486,64935,944,02636,536,22736,276,73935,634,16335,319,54036,500,16333,951,18132,721,984
Property, Plant & Equipment
257,981252,096258,659263,798271,202278,971285,952294,386294,157301,645310,546294,725299,764306,587305,045310,852316,503313,806322,508326,912
Goodwill
--------------16,714-----
Other Intangible Assets
179,144176,031174,578168,125164,752162,412158,556153,307150,034144,238137,204127,546118,680110,158123,31686,91679,75572,66572,53268,401
Investments in Real Estate
10,32310,40911,04911,13811,22811,31711,40611,49511,58511,67411,76311,85211,94212,03112,12012,20912,29912,38812,47712,565
Other Receivables
885,953984,1381,017,305954,254983,8051,000,338921,9561,258,7981,038,739869,049737,866735,874638,649703,707512,189332,101345,056370,282316,279107,915
Restricted Cash
619,261722,5541,822,627755,9191,255,839716,5871,399,070654,3201,204,1881,499,328918,6481,026,947726,603749,358703,830790,333975,4092,700,6081,840,7711,487,309
Other Current Assets
52,96150,88039,41658,15759,28957,69353,64574,86274,03979,756313,42452,21446,64750,64839,74456,09157,05074,07949,692262,421
Long-Term Deferred Tax Assets
588,267562,387563,906562,607563,831553,227556,829526,658528,895518,060539,818523,366535,097531,476368,186521,337483,723445,033434,277387,291
Other Real Estate Owned & Foreclosed
30,09725,81325,60329,31332,21433,08933,45029,59425,02625,57422,89118,94215,79211,54913,77313,17617,228-15,4589,520
Other Long-Term Assets
127,556138,129155,005154,276170,723156,117183,809180,9241,393,8703,604,338181,552203,087133,053125,413117,865136,764101,50597,342126,521257,572
Total Assets
55,236,68255,393,88554,100,90355,470,09353,320,90353,769,90452,095,44151,687,85853,566,33756,791,47155,792,55255,153,33554,274,54954,947,37155,108,85454,813,45554,304,34349,985,91451,758,32649,218,423

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
495,843539,560435,717516,098401,388500,365425,733504,560405,869421,713342,312396,768342,992322,833379,540339,344348,340349,101326,451234,545
Accrued Expenses
6,3179,443136,0804,319118,72410,493147,382124,585116,146104,614153,741119,932109,67694,909133,324113,077107,89290,254118,662104,345
Interest Bearing Deposits
17,941,77717,998,84016,694,26117,809,78417,845,24618,462,27216,662,58717,165,12817,792,74118,161,65317,661,53717,465,61517,362,83117,015,87416,779,00515,405,83914,835,91212,617,20911,704,36912,349,257
Non-Interest Bearing Deposits
11,832,67712,135,70911,775,90311,652,84811,417,10411,605,54811,769,41910,741,02611,148,40011,011,09611,025,68510,459,94310,539,46010,856,84511,172,13711,885,60712,670,76513,677,76015,349,22514,230,205
Total Deposits
29,774,45430,134,54928,470,16429,462,63229,262,35030,067,82028,432,00627,906,15428,941,14129,172,74928,687,22227,925,55827,902,29127,872,71927,951,14227,291,44627,506,67726,294,96927,053,59426,579,462
Short-Term Borrowings
2,936,1632,800,8713,484,1492,851,8712,805,5772,834,6172,723,6892,513,7442,710,9212,948,5322,801,0503,126,6743,095,6213,427,3133,755,9984,654,6394,324,4042,669,1563,557,0333,454,017
Current Portion of Long-Term Debt
2,756,4651,245,9641,268,3721,494,5021,448,7881,407,6461,066,6031,037,7243,632,0316,659,0735,316,3006,359,2495,123,8775,804,8852,413,6782,303,0142,028,9621,482,8422,259,2282,416,107
Current Portion of Leases
26,44921,87623,56925,00026,68826,54026,02625,81221,20322,08223,15020,49522,04224,70227,61528,98029,06724,72126,40025,256
Current Income Taxes Payable
11,48352,87633,80949,99636,4841,400132447-5248081,2466941,012932677238106,257113,12982,930
Other Current Liabilities
1,462,0381,351,9181,745,1941,581,7301,203,9841,295,3771,356,2891,490,7611,153,440977,7171,495,1391,388,3141,064,7901,235,6591,462,9061,318,7461,370,548905,9121,294,834828,221
Long-Term Debt
10,416,54912,201,50311,384,94812,174,04111,150,07011,063,96011,129,78511,257,9979,606,7109,742,98710,501,4869,592,38010,259,68110,243,04813,047,60112,938,44913,048,30012,727,86411,668,43210,458,388
Long-Term Leases
49,13146,90450,77454,70457,08460,66865,40370,69071,44674,32278,33063,71965,48467,49161,75466,47768,53966,59069,27073,757
Long-Term Unearned Revenue
68,96273,70375,61836,30575,06838,17280,40473,52175,35180,18180,11985,91183,56487,37692,86799,425101,44192,071106,48061,883
Pension & Post-Retirement Benefits
113,779100,6448,390-8,303-8,3288,4698,80410,2149,67710,16410,45210,66310,7357,0736,8836,5126,44621,037
Long-Term Deferred Tax Liabilities
3,2073,0591,4221,3231,3901,760166-1061,867---78------
Other Long-Term Liabilities
1,398,3751,348,2141,183,1621,536,0271,157,6161,065,7261,010,4941,198,7511,484,3561,399,9891,065,9331,036,7921,321,3971,051,892339,325966,435936,557969,758864,845836,836
Total Liabilities
49,519,21549,931,08448,301,36849,788,54847,753,51448,374,54446,472,44046,213,21548,227,52451,616,56450,555,26750,127,20249,402,56150,244,58049,677,41750,127,78249,877,84845,786,00747,464,80445,176,784

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2,420,5382,420,5382,420,5382,420,5382,420,5382,420,5382,420,5382,420,5382,420,5382,420,5382,420,5382,420,5382,420,5382,420,5382,418,8332,420,5382,420,5382,420,5382,420,5382,418,833
Retained Earnings
2,621,6132,387,5502,677,0972,549,1832,416,3482,266,1972,488,9422,327,5172,185,2402,019,7342,082,7611,876,3171,764,0731,587,0251,909,8351,596,1981,368,1461,083,9401,123,7721,609,939
Comprehensive Income & Other
675,314654,711701,899711,823730,502708,623713,519726,588733,035734,634733,984729,277687,376695,2261,102,767668,935637,810695,428749,21112,865
Total Common Equity
5,717,4655,462,7995,799,5345,681,5445,567,3885,395,3585,622,9995,474,6435,338,8135,174,9065,237,2835,026,1324,871,9874,702,7895,431,4354,685,6714,426,4944,199,9064,293,5214,041,637
Minority Interest
2211122--12112221112
Shareholders' Equity
5,717,4675,462,8015,799,5355,681,5455,567,3895,395,3605,623,0015,474,6435,338,8135,174,9075,237,2855,026,1334,871,9884,702,7915,431,4374,685,6734,426,4954,199,9074,293,5224,041,639
Total Liabilities & Equity
55,236,68255,393,88554,100,90355,470,09353,320,90353,769,90452,095,44151,687,85853,566,33756,791,47155,792,55255,153,33554,274,54954,947,37155,108,85454,813,45554,304,34349,985,91451,758,32649,218,423

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
16,184,75716,317,11816,211,81216,600,11815,488,20715,393,43115,011,50614,905,96716,042,31119,446,99618,720,31619,162,51718,566,70519,567,43919,306,64619,991,55919,499,27216,971,17317,580,36316,427,525
Net Cash (Debt)
-9,198,093-8,551,615-9,030,147-8,761,670-7,976,637-7,747,055-8,385,777-7,388,703-8,748,398-11,315,350-8,646,061-7,997,701-8,007,436-9,797,166-7,619,782-7,680,172-7,506,403-11,193,466-6,911,043-5,595,704
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-91.14-84.66-89.39-86.75-78.75-76.69-83.01-73.10-86.51-112.01-85.59-79.06-79.32-96.99-75.43-75.99-74.28-110.81-68.41-55.49
Filing Date Shares Outstanding
101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017
Total Common Shares Outstanding
101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017101,017
Book Value Per Share
56.6054.0857.4156.2455.1153.4155.6654.2052.8551.2351.8549.7648.2346.5553.7746.3843.8241.5842.5040.01
Tangible Book Value
5,538,3215,286,7685,624,9565,513,4195,402,6365,232,9465,464,4435,321,3365,188,7795,030,6685,100,0794,898,5864,753,3074,592,6315,291,4054,598,7554,346,7394,127,2414,220,9893,973,236
Tangible Book Value Per Share
54.8352.3455.6854.5853.4851.8054.0952.6851.3749.8050.4948.4947.0545.4652.3845.5243.0340.8641.7839.33
SEC Filings: 10-K · 10-Q