Mizrahi Tefahot Bank Ltd. (TLV:MZTF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,680
+410 (1.76%)
Mar 10, 2026, 10:26 AM IDT
Mizrahi Tefahot 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 | 81,995 | 82,088 | 85,957 | 92,865 | 94,661 | Upgrade
|
| Investment Securities | 31,375 | 21,306 | 16,516 | 13,430 | 16,470 | Upgrade
|
| Trading Asset Securities | 24,749 | 13,794 | 13,778 | 8,753 | 4,222 | Upgrade
|
| Total Investments | 56,124 | 35,100 | 30,294 | 22,183 | 20,692 | Upgrade
|
| Gross Loans | 404,702 | 362,412 | 329,895 | 310,674 | 274,008 | Upgrade
|
| Allowance for Loan Losses | -3,854 | -4,113 | -4,069 | -2,884 | -2,103 | Upgrade
|
| Net Loans | 400,848 | 358,299 | 325,826 | 307,790 | 271,905 | Upgrade
|
| Property, Plant & Equipment | 1,841 | 1,751 | 1,643 | 1,616 | 1,735 | Upgrade
|
| Goodwill | 87 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 934 | 877 | 775 | 845 | 821 | Upgrade
|
| Other Receivables | 6,399 | 4,606 | 800 | 687 | 547 | Upgrade
|
| Other Current Assets | 544 | 374 | 325 | 87 | 114 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,264 | 2,412 | 2,414 | 2,098 | 1,678 | Upgrade
|
| Other Long-Term Assets | - | - | 40 | - | - | Upgrade
|
| Total Assets | 551,173 | 485,643 | 448,204 | 428,292 | 392,271 | Upgrade
|
| Accrued Expenses | 1,342 | 1,617 | 1,724 | 1,859 | 1,047 | Upgrade
|
| Interest Bearing Deposits | 377,868 | 315,076 | 284,884 | 258,444 | 209,208 | Upgrade
|
| Non-Interest Bearing Deposits | 72,441 | 80,798 | 78,217 | 92,881 | 105,490 | Upgrade
|
| Total Deposits | 450,309 | 395,874 | 363,101 | 351,325 | 314,698 | Upgrade
|
| Short-Term Borrowings | 7,028 | 5,123 | 7,367 | 5,214 | 3,753 | Upgrade
|
| Current Portion of Leases | 90 | 93 | 99 | 127 | 107 | Upgrade
|
| Other Current Liabilities | 5,063 | 4,396 | 4,305 | 4,200 | 5,250 | Upgrade
|
| Long-Term Debt | 40,365 | 36,916 | 37,070 | 33,287 | 38,046 | Upgrade
|
| Long-Term Leases | 532 | 568 | 642 | 656 | 510 | Upgrade
|
| Long-Term Unearned Revenue | 95 | 92 | 84 | 199 | 241 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 387 | 283 | 234 | 207 | 203 | Upgrade
|
| Other Long-Term Liabilities | 9,534 | 7,952 | 4,875 | 6,350 | 6,687 | Upgrade
|
| Total Liabilities | 514,745 | 452,914 | 419,501 | 403,424 | 370,542 | Upgrade
|
| Common Stock | 3,655 | 3,571 | 3,556 | 3,519 | 3,497 | Upgrade
|
| Retained Earnings | 30,906 | 27,782 | 24,196 | 20,676 | 17,500 | Upgrade
|
| Comprehensive Income & Other | 204 | -61 | -291 | -415 | -227 | Upgrade
|
| Total Common Equity | 34,765 | 31,292 | 27,461 | 23,780 | 20,770 | Upgrade
|
| Minority Interest | 1,663 | 1,437 | 1,242 | 1,088 | 959 | Upgrade
|
| Shareholders' Equity | 36,428 | 32,729 | 28,703 | 24,868 | 21,729 | Upgrade
|
| Total Liabilities & Equity | 551,173 | 485,643 | 448,204 | 428,292 | 392,271 | Upgrade
|
| Total Debt | 48,015 | 42,700 | 45,178 | 39,284 | 42,416 | Upgrade
|
| Net Cash (Debt) | 60,176 | 54,002 | 55,256 | 63,457 | 58,405 | Upgrade
|
| Net Cash Growth | 11.43% | -2.27% | -12.92% | 8.65% | 9.91% | Upgrade
|
| Net Cash Per Share | 230.64 | 208.06 | 213.80 | 246.61 | 226.33 | Upgrade
|
| Filing Date Shares Outstanding | 259.97 | 259.17 | 258.13 | 257.18 | 256.49 | Upgrade
|
| Total Common Shares Outstanding | 259.96 | 258.52 | 258.13 | 257.18 | 256.49 | Upgrade
|
| Book Value Per Share | 133.73 | 121.04 | 106.39 | 92.47 | 80.98 | Upgrade
|
| Tangible Book Value | 33,744 | 30,415 | 26,686 | 22,935 | 19,949 | Upgrade
|
| Tangible Book Value Per Share | 129.81 | 117.65 | 103.38 | 89.18 | 77.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.