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 35.19B

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 5.71B		308.82M	Dec/2025
Sinar Mas Multiartha	IDR 8.39T		2.88T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	101.201	0.18	-0.18%
Brent	103.077	0.89	-0.86%
Natural gas	2.8773	0.01	-0.23%
Gasoline	3.2058	0.00	0.06%
Heating Oil	4.0838	0.03	-0.73%
Gold	4697.34	22.82	0.49%
Silver	74.554	0.49	-0.65%
Copper	5.6099	0.02	0.40%
Soybeans	1169.63	1.37	-0.12%
Wheat	614.64	1.61	-0.26%
Coal	142.45	1.80	-1.25%
Steel	3134.00	9.00	0.29%
TTF Gas	50.76	4.25	-7.72%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	819.00	11.00	1.36%
More

	Actual	Chg	%Chg
EURUSD	1.15742	0.0021	0.18%
GBPUSD	1.32625	0.0039	0.29%
AUDUSD	0.69125	0.0012	0.18%
NZDUSD	0.57465	0.0001	-0.03%
USDJPY	158.630	0.0905	-0.06%
USDCNY	6.88486	0.0047	-0.07%
USDCHF	0.79662	0.0034	-0.42%
USDCAD	1.38998	0.0016	-0.12%
USDMXN	17.8801	0.0592	-0.33%
USDINR	93.7620	0.2774	0.30%
USDBRL	5.19440	0.0007	-0.01%
USDRUB	81.2600	0.0400	-0.05%
USDKRW	1506.01	0.7600	-0.05%
DXY	99.704	0.1762	-0.18%
USDTRY	44.4856	0.0343	0.08%
More

	Actual	Chg	%Chg
US500	6562.48	34	0.52%
US30	46520	178	0.38%
US100	23901	161	0.68%
JP225	53610	2,546	4.99%
GB100	10176	48	0.48%
DE40	23104	424	1.87%
FR40	7817	44	0.57%
IT40	44310	486	1.11%
ES35	17050	80	0.47%
ASX200	8649	167	1.97%
SHANGHAI	3945	53	1.37%
SENSEX	73356	1,409	1.96%
TSX	32768	833	2.61%
MOEX	2776	24	-0.87%
IBOVESPA	187462	4,948	2.71%
More

	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
More

	Actual	Chg	%Chg
United States	4.2830	0.035	-0.04%
United Kingdom	4.8560	0.022	-0.02%
Japan	2.3060	0.053	-0.05%
Australia	4.9120	0.051	-0.05%
Germany	3.0076	0.031	-0.03%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.069	0.07%
Canada	3.4740	0.035	-0.04%
Italy	3.9153	0.060	-0.06%
France	3.7210	0.039	-0.04%
South Africa	9.1650	0.105	-0.11%
China	1.8230	0.012	0.01%
Switzerland	0.3550	0.030	-0.03%
Chile	5.6700	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	68468	225	0.33%
Ether	2125.97	21.7175	1.03%
Binance	618.5	1.1900	0.19%
Cardano	0.24921	0.0078	3.23%
Solana	84.1305	1.0457	1.26%
Ripple	1.34352	0.0038	0.28%
Polkadot	1.28	0.0289	2.31%
Avalanche	9.09	0.1800	2.02%
Polygon	0.09	0.0003	0.33%
Cosmos	1.72	0.0189	1.11%
Dai	0.99966	0.0003	0.03%
Litecoin	54.360	0.4500	0.83%
Uniswap	3.60	0.0636	1.80%
Algorand	0.10	0.0102	11.03%
Bitcoin Cash	462.44	3.6300	-0.78%
More

News

FX Updates: Swiss Franc Rises by 0.3...
New Zealand Shares Finish Lower
U.S. Stock Futures Inch Higher Ahead ...
Sensex Recovers After Two-Day Fall
Bullish Momentum in Palm Oil Continue...
Japanese Yen Holds Gains
South Korean Won Remains Under Pressu...
Rupee Slips Amid Outflows, High Oil P...
Japan 10Y Yield on Three-Session Decl...
US 10-Year Yield Drops Further
More