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BCH FINANCIAL STATEMENTS

Banco De Chile — balance sheet, income statement and cash flow trends

BCHBanco De Chile

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 T4 T6 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.1 T CLPGross Profit2.6 T CLP · 85%Operating Income1.5 T CLP · 48%Pre-tax Income1.5 T CLP · 48%Net Income1.1 T CLP · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 T CLP-17.8%
Gross Profit2.6 T CLP-2.0%
Operating Income1.5 T CLP-7.2%
EBITDA1.5 T CLP+23.9%
Net Income1.1 T CLP-7.8%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BCH———37.2%
Industry median—67.2%20.4%20.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 T40 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets54.5 T
  • Equity5.4 T CLP10%
  • Current Liabilities3.6 T CLP7%
  • Long-term Liabilities45.6 T CLP84%

Key Figures

YoY change
Total Assets54.5 T CLP+1.4%
Total Liabilities49.2 T CLP+1.6%
Total Equity5.4 T CLP-0.3%
Cash & ST Investments1.6 T CLP-71.9%
Total Debt13.6 T CLP+8.2%
Net Debt12.1 T CLP+36.5%

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BCH0.45253.8%7.789.9%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 T02 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 B0500 B814.2 B CLPOperating-61.7 B CLPInvesting-1.5 T CLPFinancing-751.8 B CLPNet Change

Key Figures

YoY change
Operating Cash Flow814.2 B CLP-19.1%
Capital Expenditures57.5 B CLP-1.2%
Free Cash Flow-1.7 T CLP-280.4%
Dividends Paid2.4 B CLP-99.9%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BCH26.5%-55.8%1.9%71.3%
Industry median23.6%22.1%1.5%111.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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