Bank Leumi le-Israel B.M. (TLV:LUMI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,518.00
-212.00 (-2.74%)
At close: Mar 9, 2026
Bank Leumi le-Israel B.M. 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 | 148,368 | 146,572 | 102,471 | 180,637 | 194,225 | Upgrade
|
| Investment Securities | 144,624 | 116,918 | 145,370 | 87,267 | 83,153 | Upgrade
|
| Trading Asset Securities | 31,616 | 36,749 | 41,087 | 28,898 | 17,149 | Upgrade
|
| Mortgage-Backed Securities | 12,050 | 13,078 | 11,073 | 7,336 | 7,389 | Upgrade
|
| Total Investments | 188,290 | 166,745 | 197,530 | 123,501 | 107,691 | Upgrade
|
| Gross Loans | 530,206 | 464,915 | 428,009 | 390,877 | 348,331 | Upgrade
|
| Allowance for Loan Losses | -6,850 | -6,887 | -6,717 | -4,986 | -4,512 | Upgrade
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| Net Loans | 523,356 | 458,028 | 421,292 | 385,891 | 343,819 | Upgrade
|
| Property, Plant & Equipment | 2,453 | 2,472 | 2,742 | 2,542 | 2,833 | Upgrade
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| Goodwill | - | - | - | - | 14 | Upgrade
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| Other Intangible Assets | 1,320 | 944 | 793 | 764 | 684 | Upgrade
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| Accrued Interest Receivable | - | - | - | 157 | 189 | Upgrade
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| Other Receivables | 422 | 325 | 382 | 85 | 239 | Upgrade
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| Restricted Cash | 2,751 | 4,069 | - | - | - | Upgrade
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| Other Current Assets | 290 | 251 | 233 | 207 | 229 | Upgrade
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| Long-Term Deferred Tax Assets | 5,530 | 5,945 | 5,869 | 5,199 | 5,857 | Upgrade
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| Other Real Estate Owned & Foreclosed | 28 | 26 | 10 | 8 | 9 | Upgrade
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| Other Long-Term Assets | 74 | 97 | 84 | 95 | 613 | Upgrade
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| Total Assets | 872,971 | 785,551 | 731,497 | 699,166 | 656,454 | Upgrade
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| Accrued Expenses | 1,089 | 1,197 | 1,024 | 1,748 | 1,838 | Upgrade
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| Interest Bearing Deposits | 554,567 | 486,479 | 429,972 | 378,093 | 379,454 | Upgrade
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| Non-Interest Bearing Deposits | 145,530 | 150,037 | 158,788 | 201,544 | 183,485 | Upgrade
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| Total Deposits | 700,097 | 636,516 | 588,760 | 579,637 | 562,939 | Upgrade
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| Short-Term Borrowings | 46,418 | 39,438 | 40,412 | 27,263 | 17,833 | Upgrade
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| Current Portion of Leases | 115 | 118 | 129 | 108 | 146 | Upgrade
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| Current Income Taxes Payable | 1,105 | 2,282 | 1,835 | 1,133 | 1,178 | Upgrade
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| Other Current Liabilities | 1,697 | 1,969 | 1,450 | 1,308 | 1,428 | Upgrade
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| Long-Term Debt | 44,207 | 31,969 | 32,114 | 27,805 | 15,428 | Upgrade
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| Long-Term Leases | 474 | 453 | 521 | 459 | 656 | Upgrade
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| Long-Term Unearned Revenue | 637 | 649 | 498 | 452 | 403 | Upgrade
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| Pension & Post-Retirement Benefits | 7,097 | 7,703 | 8,517 | 8,400 | 11,470 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82 | 78 | 80 | 84 | 86 | Upgrade
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| Other Long-Term Liabilities | 1,818 | 1,516 | 1,655 | 1,326 | 997 | Upgrade
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| Total Liabilities | 804,836 | 723,888 | 676,995 | 649,723 | 614,402 | Upgrade
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| Common Stock | 7,072 | 7,092 | 7,111 | 7,132 | 7,041 | Upgrade
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| Additional Paid-In Capital | 387 | 1,590 | 2,313 | 2,885 | 237 | Upgrade
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| Retained Earnings | 61,287 | 54,949 | 47,720 | 42,774 | 37,209 | Upgrade
|
| Comprehensive Income & Other | -616 | -1,973 | -2,647 | -3,353 | -2,877 | Upgrade
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| Total Common Equity | 68,130 | 61,658 | 54,497 | 49,438 | 41,610 | Upgrade
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| Minority Interest | 5 | 5 | 5 | 5 | 442 | Upgrade
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| Shareholders' Equity | 68,135 | 61,663 | 54,502 | 49,443 | 42,052 | Upgrade
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| Total Liabilities & Equity | 872,971 | 785,551 | 731,497 | 699,166 | 656,454 | Upgrade
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| Total Debt | 91,214 | 71,978 | 73,176 | 55,635 | 34,063 | Upgrade
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| Net Cash (Debt) | 100,715 | 121,214 | 76,440 | 162,866 | 182,935 | Upgrade
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| Net Cash Growth | -16.91% | 58.57% | -53.07% | -10.97% | 48.31% | Upgrade
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| Net Cash Per Share | 67.29 | 79.88 | 49.79 | 108.54 | 125.91 | Upgrade
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| Filing Date Shares Outstanding | 1,484 | 1,504 | 1,430 | 1,472 | 1,453 | Upgrade
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| Total Common Shares Outstanding | 1,484 | 1,504 | 1,430 | 1,472 | 1,453 | Upgrade
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| Book Value Per Share | 45.92 | 41.01 | 38.11 | 33.59 | 28.64 | Upgrade
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| Tangible Book Value | 66,810 | 60,714 | 53,704 | 48,674 | 40,912 | Upgrade
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| Tangible Book Value Per Share | 45.03 | 40.38 | 37.55 | 33.07 | 28.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.