Banco Itaú Chile (SNSE:ITAUCL)
Chile
· Delayed Price · Currency is CLP 18,930
-70 (-0.37%)
Apr 29, 2026, 3:20 PM CLT
Banco Itaú Chile Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3,466,774 | 3,048,048 | 2,318,276 | 2,253,427 | 2,738,340 | Upgrade
|
| Investment Securities | - | 5,052,802 | 4,506,338 | 7,019,334 | 4,942,563 | 4,463,235 | Upgrade
|
| Trading Asset Securities | - | 4,768,960 | 4,846,918 | 3,463,309 | 4,227,698 | 3,313,650 | Upgrade
|
| Total Investments | - | 9,821,762 | 9,353,256 | 10,482,643 | 9,170,261 | 7,776,885 | Upgrade
|
| Gross Loans | - | 28,955,003 | 27,908,210 | 27,571,700 | 26,673,666 | 24,824,267 | Upgrade
|
| Allowance for Loan Losses | - | -788,565 | -834,843 | -825,623 | -724,242 | -948,165 | Upgrade
|
| Net Loans | - | 28,166,438 | 27,073,367 | 26,746,077 | 25,949,424 | 23,876,102 | Upgrade
|
| Property, Plant & Equipment | - | 170,755 | 199,767 | 169,812 | 165,747 | 211,955 | Upgrade
|
| Goodwill | - | 492,512 | 492,512 | 492,512 | 492,512 | 492,512 | Upgrade
|
| Other Intangible Assets | - | 193,713 | 190,009 | 202,019 | 201,278 | 206,832 | Upgrade
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| Investments in Real Estate | - | 2,066 | 2,480 | 3,473 | 2,536 | 1,169 | Upgrade
|
| Other Receivables | - | 219,902 | 190,253 | 233,604 | 167,334 | 192,599 | Upgrade
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| Restricted Cash | - | 886,248 | 1,540,395 | 912,309 | 1,744,479 | 1,176,545 | Upgrade
|
| Other Current Assets | - | 38,048 | 30,886 | 37,536 | 38,016 | 29,762 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 404,513 | 336,422 | 301,705 | 269,107 | 272,211 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 8,243 | 20,424 | 17,759 | 7,882 | 10,170 | Upgrade
|
| Other Long-Term Assets | - | 45,304 | 71,865 | 52,545 | 42,296 | 615,161 | Upgrade
|
| Total Assets | - | 43,916,278 | 42,549,684 | 41,970,270 | 40,504,299 | 37,600,243 | Upgrade
|
| Accounts Payable | - | 117,227 | 90,693 | 336,052 | - | 434,938 | Upgrade
|
| Accrued Expenses | - | 99,209 | 45,682 | 34,545 | 29,589 | 140,762 | Upgrade
|
| Interest Bearing Deposits | - | 16,276,679 | 15,990,497 | 15,517,232 | 14,114,279 | 12,653,464 | Upgrade
|
| Non-Interest Bearing Deposits | - | 4,764,461 | 4,427,443 | 3,884,100 | 3,813,559 | 4,664,214 | Upgrade
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| Total Deposits | - | 21,041,140 | 20,417,940 | 19,401,332 | 17,927,838 | 17,317,678 | Upgrade
|
| Short-Term Borrowings | - | 4,554,217 | 4,876,982 | 2,992,862 | 4,007,662 | 3,391,593 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,114,423 | 3,429,192 | 6,394,269 | 2,281,387 | 2,285,207 | Upgrade
|
| Current Portion of Leases | - | 24,679 | 27,207 | 24,095 | 22,091 | 25,362 | Upgrade
|
| Current Income Taxes Payable | - | 5,243 | 62,250 | 2,339 | 77 | 1,332 | Upgrade
|
| Other Current Liabilities | - | 1,796,690 | 919,394 | 1,163,969 | 1,480,540 | 1,059,816 | Upgrade
|
| Long-Term Debt | - | 7,895,680 | 7,782,614 | 7,379,005 | 10,613,645 | 9,438,491 | Upgrade
|
| Long-Term Leases | - | 84,417 | 97,338 | 59,712 | 72,484 | 90,182 | Upgrade
|
| Long-Term Unearned Revenue | - | 46,778 | 47,785 | 24,525 | 74,816 | 16,560 | Upgrade
|
| Other Long-Term Liabilities | - | 827,822 | 777,776 | 421,028 | 671,411 | 73,101 | Upgrade
|
| Total Liabilities | - | 39,607,525 | 38,574,853 | 38,233,733 | 37,181,540 | 34,275,022 | Upgrade
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| Common Stock | - | 2,687,951 | 2,687,951 | 2,687,951 | 2,687,951 | 2,688,131 | Upgrade
|
| Retained Earnings | - | 1,293,353 | 1,009,922 | 746,506 | 498,085 | 190,068 | Upgrade
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| Comprehensive Income & Other | - | 323,702 | 273,440 | 298,618 | 134,073 | 369,311 | Upgrade
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| Total Common Equity | 4,305,006 | 4,305,006 | 3,971,313 | 3,733,075 | 3,320,109 | 3,247,510 | Upgrade
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| Minority Interest | - | 3,747 | 3,518 | 3,462 | 2,650 | 77,711 | Upgrade
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| Shareholders' Equity | 4,308,753 | 4,308,753 | 3,974,831 | 3,736,537 | 3,322,759 | 3,325,221 | Upgrade
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| Total Liabilities & Equity | - | 43,916,278 | 42,549,684 | 41,970,270 | 40,504,299 | 37,600,243 | Upgrade
|
| Total Debt | 15,673,416 | 15,673,416 | 16,213,333 | 16,849,943 | 16,997,269 | 15,230,835 | Upgrade
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| Net Cash (Debt) | -7,239,912 | -7,239,912 | -8,106,142 | -10,857,387 | -10,353,370 | -8,572,667 | Upgrade
|
| Net Cash Per Share | -33465.32 | -33518.11 | -37528.44 | -50265.68 | -47932.27 | -64417.93 | Upgrade
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| Filing Date Shares Outstanding | 216.34 | 216.34 | 216.34 | 216.34 | 216.34 | 216.34 | Upgrade
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| Total Common Shares Outstanding | 216.34 | 216.34 | 216.34 | 216.34 | 216.34 | 216.34 | Upgrade
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| Book Value Per Share | 19899.19 | 19899.19 | 18356.75 | 17255.53 | 15347.06 | 15011.48 | Upgrade
|
| Tangible Book Value | 3,618,781 | 3,618,781 | 3,288,792 | 3,038,544 | 2,626,319 | 2,548,166 | Upgrade
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| Tangible Book Value Per Share | 16727.23 | 16727.23 | 15201.91 | 14045.18 | 12140.05 | 11778.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.