Banco de Crédito e Inversiones
$65,600.00Change from previous close: 0.00%
At a glance
- Revenue growth
- +13.72%
- 2025 vs 2024
- Net income growth
- +24.25%
- 2025 vs 2024
- Net margin
- 36.3%
- 2024: 33.2%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,693,537 | -1,800,386 | 1,583,078 | -430,271 | -59,493 | 190,697 | 1,855,564 | -2,834,659 | -1,827,802 | 1,188,307 | -494,481 | -620,660 |
| Depreciation and amortization | 29,664 | 28,188 | 30,431 | — | 28,269 | 26,851 | — | — | — | — | — | — |
| Capital expenditure | -21,097 | -27,003 | -31,754 | -14,733 | -6,004 | -2,996 | -13,033 | -8,944 | -11,532 | -12,907 | -12,333 | -5,006 |
| Investing cash flow | 35,550 | -248,044 | 21,837 | -15,747 | -331,751 | -23,650 | -497,615 | 545,586 | -645,448 | 121,106 | 1,260,571 | -125,927 |
| Financing cash flow | -2,000,986 | 2,038,778 | -1,324,659 | -332,225 | 463,502 | -1,054,636 | 10,644 | 949,262 | 288,979 | 1,174,100 | -1,963,442 | 660,385 |
| Dividends paid | -327,906 | — | 0.0 | — | -242,651 | — | — | — | -218,604 | — | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | 193,823 | 508,078 | 392,236 | 140,652 | 38,934 | 399,333 | 135,227 | 669,505 | 321,764 | 643,493 | 56,000 | 233,267 |
| Debt repaid | -455,630 | -134,160 | -313,194 | -200,360 | -545,161 | -253,305 | -1,226,117 | -71,547 | -334,803 | -197,936 | -280,973 | -70,076 |
| Effect of exchange rates | 486,172 | 460,748 | -409,761 | -88,791 | -75,860 | -226,983 | -38,417 | -77,131 | — | — | -108,105 | -148,798 |
| Net change in cash | 1,214,273 | -9,652 | -129,505 | -867,034 | -3,602 | -887,589 | 1,330,176 | -1,416,942 | -2,184,271 | 2,483,513 | -1,305,457 | -235,000 |
| Free cash flow | 2,672,440 | -1,827,389 | 1,551,324 | -445,004 | -65,497 | 187,701 | 1,842,531 | -2,843,603 | -1,839,334 | 1,175,400 | -506,814 | -625,666 |