Banco Chile Financials
Banco Chile (BCH) reported $70.0B in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Banco Chile does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Banco Chile generates $0.70 in operating cash flow ($826.1B OCF vs $1.2T net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Banco Chile generated $70.0B in revenue in fiscal year 2025.
Banco Chile reported $1.2T in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Banco Chile generated $808.1B in free cash flow in fiscal year 2025, representing cash available after capex.
Banco Chile held $3.3T in cash against $1.8B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Banco Chile's ROE was 17.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Banco Chile invested $17.9B in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
BCH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Revenue | $70.0B |
| Interest Expense | $6.1B |
| Income Tax | $320.9B |
| Net Income | $1.2T |
| EPS (Diluted) | $11.73 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
BCH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $54.1T |
| Current Assets | $11.3B |
| Cash & Equivalents | $3.3T |
| Accounts Receivable | $4.3B |
| Goodwill | $12.6B |
| Total Liabilities | $47.4T |
| Current Liabilities | $3.8B |
| Long-Term Debt | $1.8B |
| Total Equity | $6.7T |
| Retained Earnings | $212.0B |
Not reported in any period shown, so not listed: Inventory.
BCH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | $826.1B |
| Capital Expenditures | $17.9B |
| Free Cash Flow | $808.1B |
| Investing Cash Flow | -$1.2T |
| Financing Cash Flow | $110.8B |
| Dividends Paid | $995.4B |
Not reported in any period shown, so not listed: Share Buybacks.
BCH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Net Margin | 1693.5% |
| Return on Equity | 17.7% |
| Return on Assets | 2.2% |
| Current Ratio | 2.97 |
| Debt-to-Equity | 0.00 |
| FCF Margin | 1154.5% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
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Where Banco Chile Ranks
Frequently Asked Questions
What is Banco Chile's annual revenue?
Banco Chile (BCH) reported $70.0B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Banco Chile profitable?
Yes, Banco Chile (BCH) reported a net income of $1.2T in fiscal year 2025.
How much debt does Banco Chile have?
As of fiscal year 2025, Banco Chile (BCH) had $3.3T in cash and equivalents against $1.8B in long-term debt.
What is Banco Chile's return on equity (ROE)?
Banco Chile (BCH) has a return on equity of 17.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Banco Chile's free cash flow?
Banco Chile (BCH) generated $808.1B in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Banco Chile's operating cash flow?
Banco Chile (BCH) generated $826.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Banco Chile's total assets?
Banco Chile (BCH) had $54.1T in total assets as of fiscal year 2025, including both current and long-term assets.
What are Banco Chile's capital expenditures?
Banco Chile (BCH) invested $17.9B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Banco Chile's current ratio?
Banco Chile (BCH) had a current ratio of 2.97 as of fiscal year 2025, which is generally considered healthy.
What is Banco Chile's debt-to-equity ratio?
Banco Chile (BCH) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Banco Chile's return on assets (ROA)?
Banco Chile (BCH) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Banco Chile's earnings high quality?
Banco Chile (BCH) has an earnings quality ratio of 0.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.