Banco de Chile (BCH) quarterly balance sheet — complete assets, liabilities & equity history
Banco de Chile (BCH) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 7.69T | 1.35T | 1.6T | 6.48T | 5.85T | 6.05T | 5.69T | 5.14T | 3.6T | 5.94T | 6.82T | 6.78T | 7.14T | 6.94T | 8.43T | 7.51T | 7.01T | 7T | 8.04T | 7.1T |
| Cash & Due from Banks | 3.53T | 1.35T | 1.6T | 3.01T | 2.64T | 3.16T | 3.79T | 3.07T | 2.64T | 3.22T | 3.62T | 4.98T | 3.62T | 2.68T | 3.36T | 3.54T | 3.35T | 3.32T | 5.32T | 4.04T |
| Short Term Investments | 4.17T | 0 | 0 | 3.47T | 3.21T | 2.89T | 1.9T | 2.07T | 965.69B | 2.72T | 3.2T | 1.8T | 3.52T | 4.26T | 5.07T | 3.97T | 3.66T | 3.67T | 2.72T | 3.06T |
| Total Investments | 47.48T | 51.32T | 50.39T | 46.16T | 48.08T | 45.44T | 45.14T | 44.47T | 44.24T | 45.84T | 46.67T | 39.27T | 45.22T | 46.07T | 46.7T | 44.24T | 47.38T | 45.91T | 42.63T | 40.48T |
| Investments Growth % | -1.25% | 12.95% | 11.64% | 3.79% | 8.68% | -0.89% | -3.28% | 13.26% | -2.16% | -0.48% | -0.07% | -11.24% | -4.57% | 0.33% | 9.55% | 9.28% | 15.4% | 21.69% | 14.98% | 14.92% |
| Long-Term Investments | 43.32T | 51.32T | 50.39T | 42.69T | 44.87T | 42.55T | 43.24T | 42.41T | 43.28T | 43.12T | 43.47T | 37.47T | 41.69T | 41.8T | 41.63T | 40.27T | 43.72T | 42.24T | 39.91T | 37.42T |
| Accounts Receivables | 410.08B | 0 | 575.71B | 170.19B | 283.02B | 180.34B | 280.07B | 195.36B | 229.41B | 186.3B | 163.56B | 99.42B | 172.3B | 425.41B | 212.07B | 131.61B | 111.8B | 106.98B | 130.92B | 95.55B |
| Goodwill & Intangibles | 182.74B | 178.9B | 173.33B | 207.99B | 168.13B | 164.75B | 162.41B | 191.97B | 153.31B | 150.03B | 144.24B | 170.61B | 127.55B | 118.68B | 110.16B | 140.03B | 86.92B | 79.75B | 72.67B | 105.94B |
| Goodwill | 0 | 0 | 0 | 16.71B | 0 | 0 | 0 | 16.71B | 0 | 0 | 0 | 16.71B | 0 | 0 | 0 | 16.71B | 0 | 0 | 0 | 16.71B |
| Intangible Assets | 182.74B | 178.9B | 173.33B | 191.27B | 168.13B | 164.75B | 162.41B | 175.25B | 153.31B | 150.03B | 144.24B | 153.9B | 127.55B | 118.68B | 110.16B | 123.32B | 86.92B | 79.75B | 72.67B | 89.23B |
| PP&E (Net) | 252.2B | 257.63B | 248.22B | 392.94B | 394.49B | 419.79B | 415.1B | 448.55B | 453.99B | 294.16B | 426.86B | 468.53B | 469.12B | 407.55B | 403.84B | 399.97B | 414.74B | 383.4B | 378.26B | 416.97B |
| Other Assets | 3.44T | 1.47T | 1.58T | 3.32T | 565.58B | 529.65B | 664.47B | 591.77B | 453.41B | 1.46T | 2.59T | 7.89T | 4.41T | 3.79T | 3.09T | 4.1T | 2.67T | 3.72T | 720.71B | 4.28T |
| Total Current Assets | 8.72T | 1.35T | 1.6T | 7.16T | 8.91T | 9.1T | 8.74T | 8.09T | 6.82T | 8.02T | 9.64T | 9.4T | 7.93T | 7.63T | 9.18T | 9.83T | 7.4T | 7.39T | 8.46T | 8.92T |
| Total Non-Current Assets | 47.19T | 53.81T | 52.95T | 46.94T | 46.56T | 44.23T | 45.03T | 43.96T | 44.86T | 45.55T | 47.15T | 46.32T | 47.22T | 46.65T | 45.76T | 45.28T | 47.42T | 46.91T | 41.52T | 42.5T |
| Total Assets | 55.91T | 55.16T | 54.54T | 54.1T | 55.47T | 53.32T | 53.77T | 52.06T | 51.69T | 53.57T | 56.79T | 55.72T | 55.15T | 54.27T | 54.95T | 55.11T | 54.81T | 54.3T | 49.99T | 51.43T |
| Asset Growth % | 0.8% | 3.45% | 1.44% | 3.94% | 7.32% | -0.46% | -5.32% | -6.57% | -6.28% | -1.3% | 3.36% | 1.11% | 0.62% | -0.05% | 9.93% | 7.16% | 11.37% | 14.77% | 11.12% | 12.9% |
| Return on Assets (ROA) | 0.52% | 0.72% | 0.51% | 0.48% | 0.54% | 0.57% | 0.62% | 0.65% | 0.55% | 0.59% | 0.53% | 0.93% | 0.48% | 0.61% | 0.48% | 0.7% | 0.62% | 0.83% | 0.58% | 1.09% |
| Accounts Payable | 629.09B | 0 | 539.56B | 429.86B | 516.1B | 401.39B | 500.37B | 420.26B | 504.56B | 405.87B | 421.71B | 336.94B | 396.77B | 342.99B | 322.83B | 379.54B | 339.34B | 348.34B | 349.1B | 322.22B |
| Total Debt | 13.7T | 13.98T | 13.65T | 13.55T | 14.2T | 12.95T | 12.62T | 12.06T | 12.17T | 13.87T | 11.28T | 11.67T | 10.7T | 10.42T | 10.71T | 10.62T | 10.09T | 10T | 8.93T | 9.27T |
| Net Debt | 10.17T | 12.63T | 12.05T | 10.54T | 11.56T | 9.79T | 8.83T | 8.99T | 9.53T | 10.65T | 7.66T | 6.69T | 7.08T | 7.75T | 7.35T | 7.09T | 6.75T | 6.68T | 3.62T | 5.23T |
| Long-Term Debt | 13.5T | 10.14T | 10.05T | 13.18T | 13.96T | 12.73T | 12.39T | 11.86T | 11.98T | 9.61T | 11T | 11.41T | 10.51T | 10.17T | 10.51T | 10.32T | 9.8T | 9.67T | 8.74T | 9.07T |
| Short-Term Debt | 122.89B | 3.79T | 3.55T | 286.92B | 168.68B | 129.42B | 142.51B | 110.64B | 87.69B | 4.19T | 185.13B | 158.62B | 100.33B | 166.49B | 107.19B | 216.26B | 201.81B | 224.92B | 99.27B | 95.01B |
| Other Liabilities | 5.69T | 35.43T | 35.47T | 3.97T | 5.6T | 5.14T | 5.18T | 4.09T | 5.63T | 17.26T | 10.74T | 8.42T | 11.1T | 10.73T | 11.34T | 10.72T | 12.4T | 12.02T | 10.21T | 9.27T |
| Total Current Liabilities | 30.82T | 3.79T | 3.55T | 30.17T | 30.17T | 29.82T | 30.74T | 29.53T | 28.53T | 21.25T | 29.78T | 29.73T | 28.42T | 28.41T | 28.31T | 28.55T | 27.84T | 28.09T | 26.75T | 28.1T |
| Total Non-Current Liabilities | 19.27T | 45.67T | 45.61T | 17.25T | 19.61T | 17.93T | 17.63T | 16.02T | 17.69T | 26.98T | 21.83T | 19.91T | 21.7T | 20.99T | 21.94T | 21.12T | 22.29T | 21.79T | 19.04T | 18.51T |
| Total Liabilities | 50.09T | 49.45T | 49.16T | 47.42T | 49.79T | 47.75T | 48.37T | 45.55T | 46.21T | 48.23T | 51.62T | 49.64T | 50.13T | 49.4T | 50.24T | 49.68T | 50.13T | 49.88T | 45.79T | 46.61T |
| Total Equity | 5.82T | 5.71T | 5.38T | 6.69T | 5.68T | 5.57T | 5.4T | 6.5T | 5.47T | 5.34T | 5.17T | 6.08T | 5.03T | 4.87T | 4.7T | 5.43T | 4.69T | 4.43T | 4.2T | 4.82T |
| Equity Growth % | 2.51% | 2.56% | -0.3% | 2.81% | 3.78% | 4.28% | 4.26% | 6.95% | 8.92% | 9.58% | 10.04% | 11.98% | 7.27% | 10.06% | 11.97% | 12.71% | 15.93% | 12.53% | 9.94% | 20.56% |
| Equity / Assets (Capital Ratio) | 10.42% | 10.35% | 9.86% | 12.36% | 10.24% | 10.44% | 10.03% | 12.5% | 10.59% | 9.97% | 9.11% | 10.92% | 9.11% | 8.98% | 8.56% | 9.86% | 8.55% | 8.15% | 8.4% | 9.37% |
| Return on Equity (ROE) | 4.99% | 7.15% | 4.62% | 4.29% | 5.21% | 5.56% | 5.53% | 5.66% | 5.33% | 6.16% | 5.29% | 9.29% | 5.25% | 6.94% | 5.25% | 7.57% | 7.45% | 10% | 6.47% | 12.35% |
| Book Value per Share | 11531.31 | 11304.40 | 10649.49 | 13238.13 | 11248.68 | 11022.67 | 10682.07 | 12878.81 | 10832.56 | 10570.12 | 10245.61 | 12041.42 | 9951.06 | 9645.87 | 9310.88 | 10753.50 | 9272.71 | 8760.22 | 8315.24 | 9540.91 |
| Tangible BV per Share | 11169.50 | 10950.20 | 10306.33 | 12826.43 | 10915.82 | 10696.48 | 10360.52 | 12498.75 | 10529.22 | 10273.07 | 9960.04 | 11703.63 | 9698.53 | 9410.90 | 9092.79 | 10476.26 | 9100.71 | 8602.38 | 8171.37 | 9331.15 |
| Common Stock | 2.42T | 2.42T | 2.38T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.76T | 2.93T | 2.5T | 3.25T | 3.02T | 2.72T | 2.42T | 3.11T | 2.79T | 2.5T | 2.18T | 2.8T | 2.31T | 2.05T | 1.72T | 2.33T | 1.97T | 1.63T | 1.2T | 1.69T |
| Accumulated OCI | 640.86B | 364.11B | 492.82B | 1.01T | 243.49B | 422.25B | 555.09B | 980.51B | 266B | 418.24B | 577.93B | 859.71B | 296.43B | 402.27B | 565.22B | 679.94B | 293.74B | 374.13B | 579.07B | 707.8B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |