Bank Hapoalim B.M. (TLV:POLI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,791.00
+154.00 (2.02%)
Mar 10, 2026, 11:35 AM IDT
Bank Hapoalim 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 | 71,478 | 116,532 | 107,114 | 132,735 | 188,594 | Upgrade
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| Investment Securities | 129,369 | 110,171 | 116,276 | 101,056 | 64,961 | Upgrade
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| Trading Asset Securities | 48,747 | 38,024 | 42,941 | 30,961 | 21,923 | Upgrade
|
| Total Investments | 178,116 | 148,195 | 159,217 | 132,017 | 86,884 | Upgrade
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| Gross Loans | 512,977 | 452,183 | 417,565 | 396,440 | 359,703 | Upgrade
|
| Allowance for Loan Losses | -7,615 | -6,830 | -7,009 | -5,556 | -5,111 | Upgrade
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| Net Loans | 505,362 | 445,353 | 410,556 | 390,884 | 354,592 | Upgrade
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| Property, Plant & Equipment | 3,332 | 3,002 | 2,761 | 2,643 | 2,855 | Upgrade
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| Other Intangible Assets | 1,413 | 1,435 | 1,459 | 1,480 | 1,391 | Upgrade
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| Accrued Interest Receivable | 249 | 226 | 199 | 234 | 227 | Upgrade
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| Other Receivables | 1,466 | 1,021 | 776 | 1,325 | 281 | Upgrade
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| Other Current Assets | 476 | 634 | 488 | 489 | 361 | Upgrade
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| Long-Term Deferred Tax Assets | 4,633 | 4,372 | 3,880 | 3,440 | 3,447 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | 30 | Upgrade
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| Other Long-Term Assets | 7 | 11 | 11 | 25 | 27 | Upgrade
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| Total Assets | 766,665 | 720,844 | 686,530 | 665,353 | 638,781 | Upgrade
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| Accrued Expenses | 2,151 | 1,876 | 1,841 | 1,971 | 1,843 | Upgrade
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| Interest Bearing Deposits | 225,256 | 229,846 | 223,718 | 171,351 | 107,319 | Upgrade
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| Institutional Deposits | 224,227 | 200,303 | 183,969 | 177,864 | 188,799 | Upgrade
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| Non-Interest Bearing Deposits | 154,034 | 155,478 | 158,281 | 195,090 | 240,963 | Upgrade
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| Total Deposits | 603,517 | 585,627 | 565,968 | 544,305 | 537,081 | Upgrade
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| Short-Term Borrowings | 43,808 | 39,116 | 30,519 | 32,920 | 17,776 | Upgrade
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| Current Portion of Leases | 115 | 133 | 120 | 127 | 131 | Upgrade
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| Current Income Taxes Payable | 2,022 | 3,104 | 2,494 | 1,234 | 721 | Upgrade
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| Other Current Liabilities | 5,318 | 4,406 | 3,638 | 4,000 | 4,177 | Upgrade
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| Long-Term Debt | 35,896 | 20,190 | 21,800 | 26,866 | 25,582 | Upgrade
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| Long-Term Leases | 438 | 431 | 439 | 480 | 553 | Upgrade
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| Long-Term Unearned Revenue | 415 | 418 | 345 | 305 | 296 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165 | 106 | 105 | 110 | 129 | Upgrade
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| Other Long-Term Liabilities | 8,143 | 7,287 | 6,831 | 6,532 | 7,745 | Upgrade
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| Total Liabilities | 701,988 | 662,694 | 634,100 | 618,850 | 596,034 | Upgrade
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| Common Stock | 1,313 | 1,326 | 1,337 | 1,336 | 1,336 | Upgrade
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| Additional Paid-In Capital | 5,745 | 6,449 | 6,888 | 6,876 | 6,864 | Upgrade
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| Retained Earnings | 57,962 | 51,626 | 46,275 | 41,346 | 36,117 | Upgrade
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| Comprehensive Income & Other | -343 | -1,251 | -2,070 | -3,056 | -1,582 | Upgrade
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| Total Common Equity | 64,677 | 58,150 | 52,430 | 46,502 | 42,735 | Upgrade
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| Minority Interest | - | - | - | 1 | 12 | Upgrade
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| Shareholders' Equity | 64,677 | 58,150 | 52,430 | 46,503 | 42,747 | Upgrade
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| Total Liabilities & Equity | 766,665 | 720,844 | 686,530 | 665,353 | 638,781 | Upgrade
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| Total Debt | 80,257 | 59,870 | 52,878 | 60,393 | 44,042 | Upgrade
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| Net Cash (Debt) | 47,801 | 97,434 | 102,516 | 104,890 | 168,417 | Upgrade
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| Net Cash Growth | -50.94% | -4.96% | -2.26% | -37.72% | 41.41% | Upgrade
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| Net Cash Per Share | 36.21 | 72.99 | 76.65 | 78.45 | 126.00 | Upgrade
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| Filing Date Shares Outstanding | 1,313 | 1,325 | 1,337 | 1,337 | 1,336 | Upgrade
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| Total Common Shares Outstanding | 1,313 | 1,326 | 1,337 | 1,337 | 1,336 | Upgrade
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| Book Value Per Share | 49.24 | 43.86 | 39.21 | 34.79 | 31.98 | Upgrade
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| Tangible Book Value | 63,264 | 56,715 | 50,971 | 45,022 | 41,344 | Upgrade
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| Tangible Book Value Per Share | 48.17 | 42.78 | 38.12 | 33.68 | 30.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.