Israel Discount Bank Limited (TLV:DSCT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,318.00
0.00 (0.00%)
Apr 29, 2026, 4:06 PM IDT
Israel Discount Bank Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 58,106 | 57,070 | 40,217 | 64,368 | 59,035 | Upgrade
|
| Investment Securities | 63,325 | 54,805 | 52,438 | 37,313 | 37,857 | Upgrade
|
| Trading Asset Securities | 25,960 | 20,815 | 18,846 | 13,742 | 6,554 | Upgrade
|
| Mortgage-Backed Securities | 7,352 | 7,671 | 7,628 | 6,963 | 7,010 | Upgrade
|
| Total Investments | 96,637 | 83,291 | 78,912 | 58,018 | 51,421 | Upgrade
|
| Gross Loans | 294,130 | 273,363 | 267,765 | 246,887 | 218,860 | Upgrade
|
| Allowance for Loan Losses | -3,684 | -3,685 | -4,214 | -3,209 | -3,040 | Upgrade
|
| Net Loans | 290,446 | 269,678 | 263,551 | 243,678 | 215,820 | Upgrade
|
| Property, Plant & Equipment | 3,802 | 3,979 | 4,158 | 3,853 | 2,973 | Upgrade
|
| Goodwill | - | - | 161 | 162 | 163 | Upgrade
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| Other Intangible Assets | 1,211 | 1,189 | 1,507 | 1,256 | 1,201 | Upgrade
|
| Accrued Interest Receivable | 138 | 142 | 222 | 166 | 136 | Upgrade
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| Other Receivables | 657 | 805 | 1,139 | 627 | 678 | Upgrade
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| Restricted Cash | 803 | 946 | 1,931 | 884 | 242 | Upgrade
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| Other Current Assets | 23,633 | 22,738 | 755 | 546 | 728 | Upgrade
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| Long-Term Deferred Tax Assets | 1,798 | 1,839 | 2,209 | 2,261 | 1,787 | Upgrade
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| Other Long-Term Assets | 839 | 918 | 903 | 886 | 852 | Upgrade
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| Total Assets | 478,146 | 442,659 | 395,724 | 376,754 | 335,088 | Upgrade
|
| Accrued Expenses | 992 | 1,028 | 1,504 | 1,288 | 1,474 | Upgrade
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| Interest Bearing Deposits | 288,240 | 261,249 | 233,756 | 217,926 | 196,937 | Upgrade
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| Non-Interest Bearing Deposits | 75,906 | 76,001 | 75,124 | 89,726 | 76,691 | Upgrade
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| Total Deposits | 364,146 | 337,250 | 308,880 | 307,652 | 273,628 | Upgrade
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| Short-Term Borrowings | 24,745 | 23,076 | 23,111 | 13,087 | 6,323 | Upgrade
|
| Current Portion of Leases | 129 | 122 | 72 | 141 | 120 | Upgrade
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| Current Income Taxes Payable | 70 | 287 | 180 | 134 | 83 | Upgrade
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| Other Current Liabilities | 22,230 | 22,372 | 10,656 | 10,610 | 9,926 | Upgrade
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| Long-Term Debt | 25,852 | 20,035 | 15,491 | 12,308 | 15,071 | Upgrade
|
| Long-Term Leases | 896 | 972 | 1,136 | 1,120 | 651 | Upgrade
|
| Long-Term Unearned Revenue | 244 | 253 | 313 | 275 | 251 | Upgrade
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| Pension & Post-Retirement Benefits | 1,824 | 1,769 | 2,082 | 2,136 | 2,634 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69 | 61 | 36 | 24 | 22 | Upgrade
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| Other Long-Term Liabilities | 1,608 | 2,349 | 3,025 | 2,501 | 2,757 | Upgrade
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| Total Liabilities | 442,805 | 409,574 | 366,486 | 351,276 | 312,940 | Upgrade
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| Common Stock | 675 | 683 | 683 | 683 | 676 | Upgrade
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| Additional Paid-In Capital | 5,158 | 5,469 | 5,565 | 5,565 | 4,174 | Upgrade
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| Retained Earnings | 29,142 | 26,640 | 23,512 | 20,388 | 17,649 | Upgrade
|
| Comprehensive Income & Other | -1,166 | -1,223 | -1,286 | -1,756 | -1,016 | Upgrade
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| Total Common Equity | 33,809 | 31,569 | 28,474 | 24,880 | 21,483 | Upgrade
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| Minority Interest | 1,532 | 1,516 | 764 | 598 | 665 | Upgrade
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| Shareholders' Equity | 35,341 | 33,085 | 29,238 | 25,478 | 22,148 | Upgrade
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| Total Liabilities & Equity | 478,146 | 442,659 | 395,724 | 376,754 | 335,088 | Upgrade
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| Total Debt | 51,622 | 44,205 | 39,810 | 26,656 | 22,165 | Upgrade
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| Net Cash (Debt) | 39,394 | 39,239 | 27,320 | 52,772 | 44,992 | Upgrade
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| Net Cash Growth | 0.40% | 43.63% | -48.23% | 17.29% | 36.81% | Upgrade
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| Net Cash Per Share | 31.92 | 31.71 | 22.09 | 43.28 | 38.65 | Upgrade
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| Filing Date Shares Outstanding | 1,227 | 1,236 | 1,237 | 1,219 | 1,164 | Upgrade
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| Total Common Shares Outstanding | 1,227 | 1,236 | 1,237 | 1,219 | 1,164 | Upgrade
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| Book Value Per Share | 27.56 | 25.54 | 23.02 | 20.11 | 18.46 | Upgrade
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| Tangible Book Value | 32,598 | 30,380 | 26,806 | 23,462 | 20,119 | Upgrade
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| Tangible Book Value Per Share | 26.57 | 24.58 | 21.67 | 18.96 | 17.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.