Harel | HARL - Interest Income

Harel reported ILS216M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 163.86B

Cash and Equivalent

ILS 26.66B

ILS 88.26B

Current Liabilities

ILS 12.85B

ILS 23.95B

2.6

ILS 1.07B

4.93K

EPS Earnings Per Share

ILS 2.62

Equity Capital and Reserves

ILS 12.21B

Interest Expense on Debt

ILS 262M

Interest Income

ILS 216M

ILS 23.49B

Market Capitalization

ILS 38.13B

ILS 550M

Operating Expenses

ILS 3.4B

Operating Profit

ILS 1.04B

Ordinary Share Capital

ILS 205.8M

PE Price to Earnings

12.45

ILS 820M

ILS 4.22B

Selling and Administration Expenses

ILS -200M

Trade Creditors

ILS 2.63B

ILS 15M

	Interest Income	Change		Date
BB Seguridade	BRL -11.28M		11.29M	Dec/2025
Clal Insurance	ILS 31M		29M	Mar/2026
Harel	ILS 216M		185M	Mar/2026
IDI Insurance Company	ILS 2.42M		23.71M	Mar/2026
Menora Mivtachim Holdings	106.96M		42.08M	Mar/2026
Migdal Insurance and Financial Holdings	-370M		13M	Dec/2025
Phoenix Holdings (Israel)	39.05M		196.01M	Mar/2026
Porto Seguro	BRL 35.92M		6.67M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.337	0.89	-1.09%
Brent	86.973	0.87	-0.99%
Natural gas	2.9330	0.06	2.05%
Gasoline	3.2622	0.06	-1.74%
Heating Oil	4.1977	0.06	-1.46%
Gold	4607.90	14.16	0.31%
Silver	68.724	0.63	0.92%
Copper	6.5983	0.00	-0.02%
Soybeans	1248.85	5.40	-0.43%
Wheat	733.75	3.25	0.45%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.86	0.08	0.12%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16540	0.0003	0.02%
GBPUSD	1.35885	0.0006	-0.04%
AUDUSD	0.71843	0.0014	0.19%
NZDUSD	0.59471	0.0002	0.04%
USDJPY	159.371	0.0555	0.03%
USDCNY	6.71986	0.0028	-0.04%
USDCHF	0.80557	0.0001	0.01%
USDCAD	1.38858	0.0009	0.06%
USDMXN	16.9605	0.0038	0.02%
USDINR	95.5810	0.2263	0.24%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.07	3.8700	-0.28%
DXY	99.149	0.0157	-0.02%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7698.42	23	0.30%
US30	53578	114	0.21%
US100	29311	86	0.30%
JP225	66145	117	-0.18%
GB100	10878	8	-0.07%
DE40	26365	79	0.30%
FR40	8469	7	0.08%
IT40	52908	25	0.05%
ES35	20076	9	0.04%
ASX200	8980	148	-1.62%
SHANGHAI	3952	39	1.01%
SENSEX	77240	233	-0.30%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6550	0.002	0.00%
United Kingdom	5.0211	0.003	0.00%
Japan	2.8920	0.005	0.00%
Australia	5.0730	0.021	0.02%
Germany	3.2318	0.005	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0590	0.005	0.00%
France	4.0820	0.001	0.00%
South Africa	8.6150	0.010	-0.01%
China	1.6990	0.011	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78704	309	-0.39%
Ether	2486.21	20.3217	-0.81%
Binance	703.7	3.9000	-0.55%
Cardano	0.20928	0.0035	-1.63%
Solana	101.1165	1.1435	-1.12%
XRP	1.40328	0.0194	-1.37%
Polkadot	0.87	0.0033	-0.38%
Avalanche	7.34	0.0993	-1.34%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0201	-1.33%
Dai	1.00011	0.0002	0.02%
Litecoin	49.595	0.9050	-1.79%
Uniswap	4.36	0.0216	-0.49%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.36	1.5100	-0.56%
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