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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 to Owners
02 T4 T6 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 T CLPGross Profit2.8 T CLP · 79%Operating Income1.6 T CLP · 45%Pre-tax Income1.6 T CLP · 45%Net Income to Owners1.2 T CLP · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 T CLP-5.2%
Gross Profit2.8 T CLP+3.4%
Operating Income1.6 T CLP-0.1%
EBITDA1.6 T CLP+31.1%
Net Income to Owners1.2 T CLP+1.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 T40 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets55.2 T
  • Equity5.7 T CLP10%
  • Current Liabilities3.8 T CLP7%
  • Long-term Liabilities45.7 T CLP83%

Key Figures

YoY change
Total Assets55.2 T CLP+3.5%
Total Liabilities49.5 T CLP+3.6%
Total Equity5.7 T CLP+2.6%
Cash & ST Investments1.3 T CLP-77.7%
Total Debt14 T CLP+8.0%
Net Debt12.6 T CLP+29.0%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-1 T0480.9 B CLPOperating-520.4 B CLPInvesting-1.7 T CLPFinancing-1.8 T CLPNet Change

Key Figures

YoY change
Operating Cash Flow480.9 B CLP-74.5%
Capital Expenditures49.8 B CLP-8.2%
Free Cash Flow-2 T CLP-211.4%
Dividends Paid1 T CLP-71.2%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.