Banco de Chile
BCH | NYSE
$37.83
+$1.28 (+3.50%)
At close: Nov 2, 2026, 3:59 PM ET
$37.28
+$0.73 (+2.00%)
Pre-market:
Nov 2, 2026, 9:00 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 947.21B | 1.2T | 1.11T | 1.17T | 1.47T | 1.46T | 1.48T | 1.45T | 1.15T | 1.12T | 1.13T | 1.1T | 1.1T | 938.05B | 1.04T | 1.06T | 1.06T | 903.08B | 635.29B | 505.52B | 631.46B | 540.21B | 488.19B |
Depreciation & Amortization | 96B | 119.67B | 95.31B | 95.11B | 94.67B | 95.17B | 94.85B | 94.6B | 94.47B | 92.79B | 92.95B | 92.31B | 90.17B | 89.49B | 87.04B | 84.21B | 82.61B | 80.04B | 78.1B | 76.8B | 75.49B | 75.01B | 73.51B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 227.72B | 248.37B | -1.76T | 119.17B | 456.92B | -778.85B | 355.68B | -3.41T | -3.75T | -1.58T | -296.89B | 265.12B | 265.35B | -538.15B | -1.34T | -854.15B | -858.39B | -1.52T | -1.39T | -1.42T | -1.29T | -785.23B | -1.69T |
Other Non-Cash Items | -503.79B | -178.25B | 808.9B | 591.79B | 456.79B | 692.27B | 591.02B | 650.78B | 786.58B | 542.03B | 355.01B | 182.45B | 184.39B | 479.48B | -725.09B | -61.1B | -59.39B | -381.22B | 983.56B | 343.12B | 92.36B | 262.92B | 44.48B |
Deferred Income Tax | 3.36B | 4.43B | -7.42B | -5.91B | -5.91B | -4.23B | -3.59B | 12.57B | 12.57B | 23.7B | 31.76B | 16.28B | 16.28B | -32B | -67.51B | -84.32B | -84.32B | -65.87B | -43.07B | -26.58B | -26.58B | -17.8B | -13.95B |
Change in Working Capital | -558.36B | -2.35T | -2.92T | -1.28T | -944.22B | -364.34B | -1.16T | -2.59T | -2.93T | -153.53B | 422.63B | 259.56B | 259.79B | -1.91T | -875.26B | -2.43T | -2.44T | -907.59B | -313.15B | -500.21B | -365.82B | -1.29T | -3.3T |
Operating Cash Flow | -15.58B | -1.21T | -907.93B | 572.37B | 1.07T | 1.88T | 1.01T | -382.16B | -881.59B | 1.63T | 2.04T | 1.65T | 1.65T | -437.23B | -543.39B | -1.43T | -1.44T | -371.55B | 1.34T | 398.65B | 406.92B | -433.2B | -2.71T |
Capital Expenditures | -24.94B | -43.91B | -51.63B | -52.01B | -56.26B | -54.24B | -58.16B | -59.98B | -55.74B | -62.22B | -67.27B | -63.84B | -63.85B | -58.71B | -52.14B | -44.93B | -44.93B | -43.16B | -41.11B | -49.83B | -57.94B | -49.87B | -44.25B |
Cash Acquisitions | 470.3K | 470.3K | 470.3K | 470.3K | n/a | n/a | 2.29B | 2.29B | 2.29B | 2.29B | 577.92K | 577.92K | 881.18K | 881.18K | 881.18K | 881.18K | 29.53K | -5.23B | -7.85B | -7.85B | -7.85B | -2.62B | n/a |
Purchase of Investments | -358.2M | -358.2M | -358.2M | -358.2M | n/a | n/a | n/a | n/a | -827.68M | -827.68M | -827.68M | -827.68M | 558.56M | 558.56M | 558.56M | 558.56M | 2.7B | -1.31T | -1.31T | -1.31T | -1.32T | n/a | 44.98B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -575.4M | -575.4M | -575.4M | -575.4M | -1.62M | -1.62M | -1.62M | -1.62M | -116M | -116M | -116M | -116M | n/a | n/a | n/a |
Other Investing Acitivies | -13.54B | -21.58B | -21.54B | -25.36B | -31.36B | -35.15B | -39.24B | -43.41B | -40.77B | -44.69B | -41.21B | -36.09B | -34.11B | -31.15B | -32.55B | -28.5B | -25.7B | 1.3T | 1.3T | 1.3T | 1.49T | 492.43B | 490.3B |
Investing Cash Flow | -26.4B | -40.07B | -35.35B | -38.07B | -47.94B | -50.52B | -54.06B | -58.34B | -52.87B | -59.24B | -62.2B | -59.05B | -55.12B | -50.65B | -48.81B | -41.61B | -36.76B | -39.81B | -41.54B | -49.98B | 132.81B | 459.29B | 506.4B |
Debt Repayment | -480B | 326.86B | 988.41B | 1.16T | 858.65B | 33.86B | -245.02B | -395.05B | -95.05B | -390.01B | -290.34B | -283.89B | -282.89B | -330.04B | -629.03B | -804.33B | -803.9B | -1.26T | -840.96B | -437.93B | -616.85B | -179.5B | -315.9B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.01T | -1.01T | -1.01T | -995.37B | -995.38B | -995.38B | -995.38B | -815.93B | -815.92B | -815.92B | -815.92B | -866.91B | -866.92B | -866.92B | -866.92B | -539.82B | -539.82B | -539.82B | -539.82B | -220.26B | -220.27B | -220.27B | -220.27B |
Other Financial Acitivies | -58.65B | -58.65B | -1.05B | -1.05B | 432.17B | 432.17B | 432.17B | 432.17B | 1.32B | 1.32B | 1.32B | 1.32B | -469.15M | -470.15M | -469.15M | -469.15M | -1.92B | 466.13B | 5.14B | -1.92B | 687.58B | -217.99B | 2.84T |
Financial Cash Flow | -1.55T | -741.71B | -22.55B | 162.3B | 295.44B | -529.35B | -808.23B | -778.8B | -909.64B | -1.2T | -1.1T | -1.15T | -1.15T | -1.2T | -1.5T | -1.34T | -1.35T | -1.33T | -1.38T | -660.1B | -149.54B | -617.75B | 2.31T |
Net Cash Flow | -5.32T | -1.9T | -888.25B | 675.24B | 1.42T | 1.29T | 85.73B | -1.05T | -1.8T | 621.61B | 1.22T | 484.64B | 484.64B | -1.67T | -1.75T | -2.57T | -2.57T | -1.46T | -81.62B | -86.33B | 528.16B | -670.16B | 46.07B |
Free Cash Flow | -40.52B | -1.25T | -959.56B | 520.36B | 1.02T | 1.83T | 948.79B | -442.14B | -937.33B | 1.57T | 1.97T | 1.59T | 1.59T | -495.95B | -595.54B | -1.48T | -1.48T | -414.7B | 1.3T | 348.83B | 348.98B | -483.08B | -2.76T |
Adj. Free Cash Flow | -40.52B | -1.25T | -959.56B | 520.36B | 1.02T | 1.83T | 948.79B | -442.14B | -937.33B | 1.57T | 1.97T | 1.59T | 1.59T | -495.95B | -595.54B | -1.48T | -1.48T | -414.7B | 1.3T | 348.83B | 348.98B | -483.08B | -2.76T |
Maintenance CapEx | -24.94B | -43.91B | -51.63B | -52.01B | -56.26B | -54.24B | -58.16B | -58.99B | -54.74B | -59.83B | -51.72B | -32.52B | -32.51B | -10.47B | n/a | n/a | n/a | -4.58B | -19.59B | -37.87B | -45.98B | -49.87B | -44.25B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -995.98M | -995.98M | -2.39B | -15.55B | -31.33B | -31.33B | -48.25B | -52.14B | -44.93B | -44.93B | -38.58B | -21.52B | -11.96B | -11.95B | n/a | n/a |
Owner Earnings | -40.52B | -1.25T | -959.56B | 520.36B | 1.02T | 1.83T | 948.79B | -441.15B | -936.33B | 1.57T | 1.98T | 1.62T | 1.62T | -447.7B | -543.39B | -1.43T | -1.44T | -376.13B | 1.32T | 360.78B | 360.93B | -483.08B | -2.76T |
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