Banco DE Chile ADR (BCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,604,004 | 2,230,892 | 2,850,085 | 2,055,697 | 2,914,750 |
| Federal Funds Sold | 94,889 | 193,466 | 110,707 | 106,523 | N/A |
| Securities And Investments | 11,207,527 | 10,324,514 | 10,390,000 | 9,179,198 | 9,408,973 |
| Loans Gross | 43,372,230 | 43,287,490 | 42,834,380 | 40,848,640 | 42,672,590 |
| Receivables | 416,588 | 496,610 | 455,861 | 586,308 | 650,005 |
| PPE Net | 195,696 | 196,428 | 197,355 | 179,177 | 200,696 |
| Intangibles | 197,058 | 193,634 | 228,787 | 168,125 | 181,227 |
| Other assets | 3,672,358 | 4,010,236 | 2,447,895 | 2,346,422 | 2,624,748 |
| Total Assets | $60,760,350 | $60,933,270 | $59,515,070 | $55,470,090 | $58,652,990 |
| Liabilities | |||||
| Total deposits | 32,751,900 | 33,148,000 | 31,849,710 | 29,462,630 | 32,188,590 |
| Federal Funds Purchased | 154,649 | 226,575 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 665,172 | 829,849 | 936,196 | 688,018 | 695,291 |
| Short Term Debt | 1,717,602 | 1,699,502 | 1,830,481 | 1,806,770 | 1,692,486 |
| Long Term Debt | 12,224,140 | 12,042,130 | 11,880,940 | 11,335,550 | 11,347,570 |
| Other liabilities | 6,957,677 | 6,978,135 | 5,661,113 | 6,495,582 | 6,604,933 |
| Total Liabilities | $54,471,140 | $54,924,190 | $52,158,440 | $49,788,550 | $52,528,870 |
| Shareholders' Equity | |||||
| Common Shares | 2,662,592 | 2,662,592 | 2,660,716 | 2,420,538 | 2,662,592 |
| Retained earnings | 4,008,378 | 3,578,754 | 5,100,096 | 3,729,173 | 3,779,885 |
| Other shareholders' equity | -381,756 | -232,265 | -404,180 | -468,166 | -318,349 |
| TOTAL | $6,289,214 | $6,009,081 | $7,356,632 | $5,681,545 | $6,124,128 |
| Total Liabilities And Equity | $60,760,354 | $60,933,271 | $59,515,072 | $55,470,095 | $58,652,998 |