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Banco Santander chile (BSAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Banco Santander chile adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,507.32
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss5.44
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-14.62
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,525.18
Adjustments For Reconcile Profit Loss-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Provisions-
Adjustment For Mark To Market Of Tradingnvestments-
Adjustments For Undistributed Profits Of Associates-
Adjustment For Provision On Assets Received In Iieu Of Payment-
Adjustment For Loss On Sale Of Associate-
Adjustments For Finance Income Cost-
Adjsutment For Net Fee And Commission Income-
Increase Decrease In Working Capital-
Adjsutment For Redemption Of Letters Of Credit-
Adjsutment For Senior Bond Issuances-
Adjsutment For Redemption Of Mortgage Bonds And Payments Of Interest-
Adjsutment For Redemption Of Senior Bonds And Payments Of Interest-
Dividends Received Classified As Operating Activities-
Adjsutment For Fees And Commissions Received-
Adjsutment For Fees And Commissions Paid-
Income taxes-56.34
Purchase Of Intangible Assets Classified As Investing Activities-76.77
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-126.76
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,068.59
Discontinued operations0.00
Net Cash flow from Operating Activities80.45
Investing Activities
Capital Expenditures-122.93
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Interests In Associates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-76.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issue Of Bonds Notes And Debentures-
Lease Obligation Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-871.72
Net Cash Flow from Financing Activities-901.87
Effect of exchange rate on cash flow-973.80
Discontinued operations0.00
Free Cash Flow-42.48
Total Cash Flow4,023.66
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About Banco Santander Chile Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: bsac-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001027552-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.