Harel | HARL - Interest Income

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 35.15B

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	116.169	3.76	3.34%
Brent	110.097	0.33	0.30%
Natural gas	2.8536	0.04	1.52%
Gasoline	3.2964	0.01	-0.36%
Heating Oil	4.3420	0.01	0.31%
Gold	4645.91	5.13	-0.11%
Silver	70.869	1.84	-2.53%
Copper	5.5560	0.03	-0.49%
Soybeans	1166.60	0.15	-0.01%
Wheat	596.70	1.45	0.24%
Coal	137.90	0.00	0.00%
Steel	3091.00	12.00	-0.39%
TTF Gas	52.82	2.74	5.47%
Lumber	580.44	3.56	-0.61%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15707	0.0030	0.26%
GBPUSD	1.32532	0.0018	0.14%
AUDUSD	0.69428	0.0025	0.37%
NZDUSD	0.57085	0.0003	-0.04%
USDJPY	159.847	0.1585	0.10%
USDCNY	6.86284	0.0127	-0.18%
USDCHF	0.80021	0.0022	0.28%
USDCAD	1.39035	0.0007	-0.05%
USDMXN	17.7508	0.0172	-0.10%
USDINR	93.0740	0.1104	0.12%
USDBRL	5.16200	0.0197	0.38%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1500.71	8.2700	-0.55%
DXY	99.891	0.0899	-0.09%
USDTRY	44.6125	0.0433	0.10%
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	Actual	Chg	%Chg
US500	6573.39	38	-0.58%
US30	46488	182	-0.39%
US100	23988	204	-0.84%
JP225	53198	216	-0.40%
GB100	10373	63	-0.61%
DE40	22990	178	-0.77%
FR40	7946	17	-0.21%
IT40	45504	121	-0.27%
ES35	17558	2	0.01%
ASX200	8679	100	1.16%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33101	81	-0.24%
MOEX	2800	15	0.55%
IBOVESPA	186136	2,026	-1.08%
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	Actual	Chg	%Chg
Apple	248.11	10.75	-4.15%
Tesla	341.88	10.94	-3.10%
Microsoft	369.52	3.34	-0.90%
Amazon	210.48	2.31	-1.09%
Meta	569.60	3.41	-0.60%
Nvidia	175.39	2.25	-1.27%
Visa	303.59	0.26	0.09%
JPMorgan	295.48	0.05	-0.02%
Oracle	142.21	3.33	-2.29%
J&J	238.71	2.26	-0.94%
P&G	142.52	0.25	-0.18%
Exxon Mobil	164.68	1.31	0.80%
Alphabet	298.29	1.70	-0.57%
Goldman Sachs	859.00	7.05	-0.81%
Caterpillar	718.85	2.39	-0.33%
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	Actual	Chg	%Chg
United States	4.3600	0.016	0.02%
United Kingdom	4.8850	0.107	0.11%
Japan	2.4100	0.022	-0.02%
Australia	4.9850	0.056	-0.06%
Germany	3.0731	0.078	0.08%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5250	0.056	0.06%
Italy	3.9660	0.109	0.11%
France	3.7690	0.089	0.09%
South Africa	9.0900	0.080	0.08%
China	1.8150	0.004	0.00%
Switzerland	0.4470	0.059	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68101	797	-1.16%
Ether	2074.75	33.4891	-1.59%
Binance	596.7	3.9700	-0.66%
Cardano	0.24239	0.0039	-1.58%
Solana	78.9792	1.1103	-1.39%
Ripple	1.30395	0.0175	-1.32%
Polkadot	1.22	0.0247	-1.99%
Avalanche	8.59	0.3200	-3.59%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.68	0.0178	-1.05%
Dai	0.99999	0.0006	0.06%
Litecoin	53.480	0.0800	-0.15%
Uniswap	3.06	0.0405	-1.31%
Algorand	0.11	0.0049	-4.08%
Bitcoin Cash	432.21	3.2100	-0.74%
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News

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Silver Crashes to $70
Baltic Dry Index Rises to Over 1-Mont...
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