Harel | HARL - Interest Income

Stock Price

19,000.00

Daily Change

-460.00 -2.36%

Monthly

3.43%

Yearly

186.58%

Q2 Forecast

18,441.40

Harel reported ILS31M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 167.75B

Cash and Equivalent

ILS 11.49B

ILS 88.26B

Current Liabilities

ILS 12.85B

ILS 22.66B

2.82

ILS 1.55B

4.93K

EPS Earnings Per Share

ILS 4.08

Equity Capital and Reserves

ILS 11.55B

Interest Expense on Debt

ILS 262M

Interest Income

ILS 31M

ILS 21.01B

Market Capitalization

ILS 39.52B

ILS 855M

Operating Expenses

ILS 3.8B

Operating Profit

ILS 1.53B

Ordinary Share Capital

ILS 205.83M

PE Price to Earnings

11.9

ILS 1.28B

ILS 4.33B

Selling and Administration Expenses

ILS -200M

Trade Creditors

ILS 587M

ILS 5.91B

	Interest Income	Change		Date
BB Seguridade	BRL -11.28M		11.29M	Dec/2025
Clal Insurance	ILS 60M		3M	Sep/2025
Harel	ILS 31M		21M	Sep/2025
IDI Insurance Company	ILS 26.14M		9.13M	Sep/2025
Menora Mivtachim Holdings	149.04M		58.05M	Sep/2025
Phoenix Holdings (Israel)	-156.96M		213.35M	Sep/2025
Porto Seguro	BRL 35.92M		6.67M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	107.735	2.32	2.20%
Brent	111.311	2.05	1.88%
Natural gas	3.0349	0.07	2.53%
Gasoline	3.7228	0.02	0.56%
Heating Oil	4.0967	0.04	1.07%
Gold	4531.93	15.96	-0.35%
Silver	74.987	0.76	-1.00%
Copper	6.1924	0.06	-0.95%
Soybeans	1194.16	17.16	1.46%
Wheat	650.31	14.56	2.29%
Coal	131.70	1.30	1.00%
Steel	3210.00	1.00	-0.03%
TTF Gas	51.24	1.08	2.15%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.50	4.00	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16188	0.0007	-0.06%
GBPUSD	1.33141	0.0012	-0.09%
AUDUSD	0.71318	0.0022	-0.31%
NZDUSD	0.58349	0.0004	-0.07%
USDJPY	158.903	0.1745	0.11%
USDCNY	6.81757	0.0035	0.05%
USDCHF	0.78692	0.0002	0.03%
USDCAD	1.37541	0.0004	0.03%
USDMXN	17.3455	0.0055	0.03%
USDINR	95.8690	0.1204	-0.13%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1504.42	6.5500	0.44%
DXY	99.331	0.0475	0.05%
USDTRY	45.5799	0.0898	0.20%
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	Actual	Chg	%Chg
US500	7369.24	39	-0.53%
US30	49139	387	-0.78%
US100	28884	241	-0.83%
JP225	60845	564	-0.92%
GB100	10195	178	-1.71%
DE40	23680	270	-1.13%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8481	150	-1.73%
SHANGHAI	4138	3	0.06%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.50	1.45	-0.75%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6310	0.035	0.04%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7950	0.090	0.09%
Australia	5.1390	0.021	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7540	0.011	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76964	506	-0.65%
Ether	2118.77	9.4649	-0.44%
Binance	646.2	2.3700	-0.37%
Cardano	0.25229	0.0002	0.09%
Solana	85.1300	0.0766	-0.09%
XRP	1.39766	0.0038	-0.27%
Polkadot	1.25	0.0018	0.14%
Avalanche	9.21	0.0100	0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.05	0.0216	1.06%
Dai	1.00138	0.0008	0.08%
Litecoin	54.190	0.4000	-0.73%
Uniswap	3.45	0.0191	-0.55%
Algorand	0.11	0.0006	0.55%
Bitcoin Cash	386.08	18.5200	-4.58%
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