Harel | HARL - Loan Capital

Harel reported ILS21.01B in Loan Capital 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 34.03B

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

	Loan Capital	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 15.75B		790M	Sep/2025
Harel	ILS 21.01B		1.47B	Sep/2025
IDI Insurance Company	ILS 1.11B		342.64M	Sep/2025
Menora Mivtachim Holdings	ILS 84.75M		4.64B	Sep/2025
Migdal Insurance and Financial Holdings	ILS 6.53B		1.28B	Sep/2025
Phoenix Holdings (Israel)	ILS 5B		11.27B	Sep/2025
Porto Seguro	BRL 6.53B		821.79M	Mar/2026
Sinar Mas Multiartha	IDR 8.39T		2.88T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	91.342	0.80	0.89%
Brent	94.518	1.43	1.53%
Natural gas	3.1194	0.11	-3.39%
Gasoline	3.0865	0.04	1.33%
Heating Oil	3.6326	0.05	1.26%
Gold	4340.33	9.33	0.22%
Silver	68.661	1.36	2.03%
Copper	6.3401	0.08	1.22%
Soybeans	1116.13	5.37	-0.48%
Wheat	586.21	6.21	1.07%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.17	1.68	3.46%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15435	0.0022	0.19%
GBPUSD	1.33442	0.0006	0.05%
AUDUSD	0.70533	0.0004	0.06%
NZDUSD	0.58170	0.0022	0.38%
USDJPY	160.101	0.1900	-0.12%
USDCNY	6.78364	0.0060	-0.09%
USDCHF	0.79724	0.0011	0.14%
USDCAD	1.39505	0.0012	0.09%
USDMXN	17.4404	0.0343	-0.20%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.17120	0.0078	-0.15%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.86	32.7000	-2.10%
DXY	99.938	0.1315	-0.13%
USDTRY	46.0984	0.0569	0.12%
More

	Actual	Chg	%Chg
US500	7444.16	60	0.82%
US30	50981	115	0.23%
US100	29590	632	2.18%
JP225	65770	818	-1.23%
GB100	10373	5	0.05%
DE40	24558	201	-0.81%
FR40	8197	22	-0.26%
IT40	50190	297	0.60%
ES35	18224	121	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34581	167	0.49%
MOEX	2519	42	-1.64%
IBOVESPA	168698	321	-0.19%
More

	Actual	Chg	%Chg
Apple	314.28	6.94	2.26%
Tesla	403.61	12.61	3.23%
Microsoft	410.37	6.30	-1.51%
Amazon	246.58	0.55	0.22%
Meta	588.05	4.95	-0.83%
Nvidia	209.01	3.91	1.91%
Visa	319.91	3.66	-1.13%
JPMorgan	312.42	0.05	0.02%
Oracle	213.56	0.12	-0.06%
J&J	232.00	0.77	-0.33%
P&G	145.54	1.00	-0.68%
Exxon Mobil	151.67	1.75	1.17%
Alphabet	359.62	8.91	-2.42%
Goldman Sachs	1056.18	17.50	1.68%
Caterpillar	909.79	5.51	0.61%
More

	Actual	Chg	%Chg
United States	4.5600	0.038	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0625	0.025	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4960	0.023	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63846	612	0.97%
Ether	1695.49	9.2600	0.55%
Binance	604.7	0.4500	0.07%
Cardano	0.17048	0.0055	3.30%
Solana	67.4099	1.0499	1.58%
XRP	1.17264	0.0178	1.54%
Polkadot	0.99	0.0163	1.68%
Avalanche	6.81	0.0021	0.03%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0602	3.51%
Dai	0.99952	0.0004	0.04%
Litecoin	43.260	0.4484	1.05%
Uniswap	2.58	0.0176	0.69%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	212.11	17.9200	-7.79%
More

News

FTSE MIB Rises as Banking M&A Fuels R...
The DAX Index Closes 0.58% Lower
The CAC 40 Index Closes 0.02% Higher
The FTSE 100 Index Closes 0.02% Highe...
Brent Crude Holds Pullback
Crude Oil Holds Below Session Peaks
European Stocks Recover in Afternoon ...
Aluminum Eases from 4-Year High
Cotton Futures Hover Near 1-Week Low
FX Updates: South Korean Won Appreci...
More