Banco DE Chile ADR
(BCH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,055,697 | 2,914,750 | 2,331,207 | 2,968,984 | 2,323,326 |
| Federal Funds Sold | 106,523 | N/A | N/A | 96,020 | 77,425 |
| Securities And Investments | 9,179,198 | 9,408,973 | 8,051,514 | 8,299,822 | 7,591,171 |
| Loans Gross | 40,848,640 | 42,672,590 | 40,197,870 | 42,799,430 | 41,167,040 |
| Receivables | 586,308 | 650,005 | 456,020 | 409,702 | 578,503 |
| PPE Net | 179,177 | 200,696 | 186,610 | 207,980 | N/A |
| Intangibles | 168,125 | 181,227 | 162,412 | 211,163 | 168,638 |
| Other assets | 2,346,422 | 2,624,748 | 2,384,267 | 2,267,999 | 4,950,538 |
| Total Assets | $55,470,090 | $58,652,990 | $53,769,900 | $57,261,100 | $56,856,640 |
| Liabilities | |||||
| Total deposits | 29,462,630 | 32,188,590 | 30,067,820 | 31,873,620 | 30,696,770 |
| Federal Funds Purchased | N/A | N/A | N/A | 120,773 | N/A |
| Accounts payable and accrued liabilities | 688,018 | 695,291 | 676,384 | 311,966 | 705,177 |
| Short Term Debt | 1,806,770 | 1,692,486 | 1,632,737 | 1,526,742 | 1,564,649 |
| Long Term Debt | 11,335,550 | 11,347,570 | 9,989,666 | 10,659,080 | 10,749,320 |
| Other liabilities | 6,495,582 | 6,604,933 | 6,007,933 | 5,613,529 | 7,118,624 |
| Total Liabilities | $49,788,550 | $52,528,870 | $48,374,540 | $50,105,710 | $50,834,540 |
| Shareholders' Equity | |||||
| Common Shares | 2,420,538 | 2,662,592 | 2,420,538 | 2,660,716 | 2,662,592 |
| Retained earnings | 3,729,173 | 3,779,885 | 3,131,392 | 4,888,952 | 3,847,631 |
| Other shareholders' equity | -468,166 | -318,349 | -156,570 | -394,282 | -488,116 |
| TOTAL | $5,681,545 | $6,124,128 | $5,395,360 | $7,155,386 | $6,022,107 |
| Total Liabilities And Equity | $55,470,095 | $58,652,998 | $53,769,900 | $57,261,096 | $56,856,647 |