Harel | HARL - Interest Income

Stock Price

17,840.00

Daily Change

-150.00 -0.83%

Monthly

4.63%

Yearly

200.03%

Q2 Forecast

17,461.09

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 37.13B

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 42.59M		4.68M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.617	2.22	2.35%
Brent	108.684	3.35	3.18%
Natural gas	2.5868	0.06	2.53%
Gasoline	3.4875	0.02	0.72%
Heating Oil	4.0231	0.14	3.49%
Gold	4675.22	34.05	-0.72%
Silver	75.210	0.42	-0.56%
Copper	6.0180	0.01	-0.09%
Soybeans	1179.09	15.34	1.32%
Wheat	620.85	12.60	2.07%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.43	0.41	-0.91%
Lumber	580.47	2.03	-0.35%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17253	0.0004	0.03%
GBPUSD	1.35382	0.0007	0.05%
AUDUSD	0.71890	0.0036	0.50%
NZDUSD	0.59119	0.0030	0.51%
USDJPY	159.394	0.0170	0.01%
USDCNY	6.82675	0.0073	-0.11%
USDCHF	0.78545	0.0004	0.05%
USDCAD	1.36200	0.0049	-0.35%
USDMXN	17.3848	0.0006	0.00%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97350	0.0345	-0.69%
USDRUB	74.9388	0.3112	-0.41%
USDKRW	1473.77	2.8700	-0.19%
DXY	98.452	0.0810	-0.08%
USDTRY	45.0220	0.0295	0.07%
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	Actual	Chg	%Chg
US500	7165.98	1	0.02%
US30	49163	68	-0.14%
US100	27252	51	-0.19%
JP225	60075	359	0.60%
GB100	10321	58	-0.56%
DE40	24134	5	0.02%
FR40	8171	13	0.16%
IT40	47734	78	0.16%
ES35	17709	17	0.10%
ASX200	8671	115	-1.31%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33781	123	-0.36%
MOEX	2734	1	0.05%
IBOVESPA	190194	551	-0.29%
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	Actual	Chg	%Chg
Apple	266.46	4.60	-1.70%
Tesla	373.92	2.38	-0.63%
Microsoft	424.35	0.27	-0.06%
Amazon	262.72	1.27	-0.48%
Meta	677.60	2.57	0.38%
Nvidia	213.16	4.89	2.35%
Visa	309.79	0.37	0.12%
JPMorgan	310.82	2.54	0.82%
Oracle	171.58	1.70	-0.98%
J&J	225.75	1.75	-0.77%
P&G	148.48	0.30	0.20%
Exxon Mobil	148.12	0.79	-0.53%
Alphabet	349.64	5.24	1.52%
Goldman Sachs	934.10	7.19	0.78%
Caterpillar	826.00	4.79	-0.58%
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	Actual	Chg	%Chg
United States	4.3360	0.029	0.03%
United Kingdom	4.9800	0.045	0.05%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0390	0.032	0.03%
Brazil	13.7670	0.078	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8490	0.046	0.05%
France	3.6880	0.042	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76695	1,980	-2.52%
Ether	2280.51	88.5602	-3.74%
Binance	621.7	14.1800	-2.23%
Cardano	0.24541	0.0068	-2.69%
Solana	84.3800	2.5799	-2.97%
XRP	1.39040	0.0407	-2.84%
Polkadot	1.22	0.0399	-3.16%
Avalanche	9.16	0.3000	-3.17%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0211	-1.05%
Dai	0.99889	0.0010	-0.10%
Litecoin	55.320	0.9700	-1.72%
Uniswap	3.21	0.0891	-2.71%
Algorand	0.12	0.0014	-1.18%
Bitcoin Cash	448.47	6.6800	-1.47%
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The FTSE MIB Index Closes 0.04% Highe...
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