Harel | HARL - Loan Capital

Harel reported ILS23.49B in Loan Capital 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 41.33B

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

	Loan Capital	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 17.6B		1.85B	Mar/2026
Harel	ILS 23.49B		2.47B	Mar/2026
IDI Insurance Company	ILS 692.92M		416.67M	Mar/2026
Menora Mivtachim Holdings	ILS 5.97B		5.89B	Mar/2026
Migdal Insurance and Financial Holdings	ILS 20M		6.51B	Mar/2026
Phoenix Holdings (Israel)	ILS 6.79B		1.79B	Mar/2026
Porto Seguro	BRL 6.64B		107.98M	Jun/2026
Sinar Mas Multiartha	IDR 8.39T		2.88T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	102.896	0.99	0.97%
Brent	104.582	0.24	-0.23%
Natural gas	2.9227	0.02	0.75%
Gasoline	3.4820	0.03	-0.72%
Heating Oil	5.1555	0.04	0.81%
Gold	4355.46	14.07	0.32%
Silver	66.346	1.15	1.77%
Copper	6.5710	0.02	-0.24%
Soybeans	1304.40	15.35	-1.16%
Wheat	716.72	10.28	-1.41%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	79.66	3.30	4.32%
Lumber	546.53	3.47	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14627	0.0013	-0.12%
GBPUSD	1.33448	0.0014	-0.11%
AUDUSD	0.71111	0.0000	0.01%
NZDUSD	0.57091	0.0022	-0.38%
USDJPY	157.807	1.8325	1.17%
USDCNY	6.69972	0.0043	-0.06%
USDCHF	0.82500	0.0004	0.05%
USDCAD	1.40057	0.0014	0.10%
USDMXN	17.1982	0.0308	0.18%
USDINR	96.0810	0.2616	0.27%
USDBRL	5.15320	0.0241	0.47%
USDRUB	84.4709	0.0587	-0.07%
USDKRW	1388.99	8.4000	0.61%
DXY	100.494	0.2455	0.24%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7620.61	17	-0.22%
US30	51552	226	-0.44%
US100	29454	7	0.03%
JP225	65105	969	1.51%
GB100	10672	144	-1.33%
DE40	25324	393	-1.53%
FR40	8044	143	-1.75%
IT40	51510	875	-1.67%
ES35	19521	311	-1.57%
ASX200	8634	99	-1.13%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35728	147	-0.41%
MOEX	2276	27	1.19%
IBOVESPA	185090	902	-0.48%
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	Actual	Chg	%Chg
Apple	335.18	1.82	-0.54%
Tesla	364.63	1.46	-0.40%
Microsoft	493.22	4.45	-0.89%
Amazon	252.37	1.18	0.47%
Meta	674.32	7.99	-1.17%
Nvidia	219.22	0.12	-0.05%
Visa	368.69	1.24	-0.34%
Oracle	144.64	5.95	-3.95%
JPMorgan	346.54	2.77	-0.79%
J&J	267.80	2.42	-0.90%
SpaceX	151.90	2.91	-1.88%
Exxon Mobil	162.75	0.52	-0.32%
Alphabet	350.61	3.31	0.95%
Goldman Sachs	946.49	4.98	-0.52%
Caterpillar	804.48	6.03	0.76%
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	Actual	Chg	%Chg
United States	5.0000	0.063	0.06%
United Kingdom	5.3056	0.070	0.07%
Japan	2.9890	0.007	-0.01%
Australia	5.3160	0.050	0.05%
Germany	3.5043	0.026	0.03%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8730	0.050	0.05%
Italy	4.4290	0.089	0.09%
France	4.5580	0.106	0.11%
South Africa	8.8250	0.040	0.04%
China	1.6780	0.006	-0.01%
Switzerland	0.5520	0.016	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80307	3,895	5.10%
Ether	2555.17	107.6401	4.40%
Binance	757.8	18.6300	2.52%
Cardano	0.21745	0.0147	7.24%
Solana	108.6876	7.0638	6.95%
XRP	1.36073	0.0647	4.99%
Polkadot	1.14	0.0609	5.63%
Avalanche	8.06	0.4540	5.97%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0926	5.87%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.459	1.5086	2.80%
Uniswap	8.63	0.8354	10.72%
Algorand	0.10	0.0059	6.51%
Bitcoin Cash	252.08	18.1300	7.75%
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News

The Dow Jones Index Opens 0.25% Lower
US Stocks Trade Muted at Week End
Ibovespa Falls on Inflation Concerns
Baltic Dry Index Up for 2nd Day
Mexican Peso Weakens After Fed Rate H...
TSX Futures Edge Lower
South Korean Won Hits 4-week Low
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Rebounds
Sensex Closes Marginally Down
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