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 38.98B

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	83.310	0.22	-0.26%
Brent	88.380	0.14	-0.16%
Natural gas	2.9024	0.01	-0.40%
Gasoline	3.3964	0.01	0.36%
Heating Oil	4.3040	0.03	0.59%
Gold	4598.85	1.67	-0.04%
Silver	70.303	1.05	1.51%
Copper	6.6253	0.04	0.54%
Soybeans	1262.98	6.48	0.52%
Wheat	745.90	3.15	0.42%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.11	0.84	1.24%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16457	0.0007	-0.06%
GBPUSD	1.35888	0.0004	-0.03%
AUDUSD	0.71978	0.0004	0.06%
NZDUSD	0.59514	0.0001	0.03%
USDJPY	159.673	0.2795	0.18%
USDCNY	6.72192	0.0024	0.04%
USDCHF	0.80334	0.0009	-0.11%
USDCAD	1.38468	0.0008	-0.06%
USDMXN	16.9588	0.0205	-0.12%
USDINR	95.4180	0.0877	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.7100	0.6000	-0.70%
USDKRW	1374.86	6.9100	-0.50%
DXY	99.183	0.0239	0.02%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7724.08	7	-0.09%
US30	53586	16	0.03%
US100	29456	185	-0.63%
JP225	66553	421	0.64%
GB100	10808	15	0.14%
DE40	26500	132	0.50%
FR40	8392	73	0.87%
IT40	52677	412	0.79%
ES35	19970	88	0.44%
ASX200	9027	11	-0.13%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2078	16	-0.76%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6900	0.016	0.02%
United Kingdom	5.0656	0.019	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2801	0.031	0.03%
Brazil	14.6050	0.030	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7200	0.008	0.01%
Italy	4.1120	0.039	0.04%
France	4.1360	0.029	0.03%
South Africa	8.6500	0.025	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.4050	0.036	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79421	850	-1.06%
Ether	2498.23	12.2100	-0.49%
Binance	706.1	6.2100	-0.87%
Cardano	0.20853	0.0052	-2.43%
Solana	105.9110	3.2682	-2.99%
XRP	1.41789	0.0349	-2.40%
Polkadot	0.88	0.0019	-0.21%
Avalanche	7.40	0.1300	-1.73%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0710	-4.55%
Dai	1.00001	0.0001	0.01%
Litecoin	48.950	0.9808	-1.96%
Uniswap	4.56	0.1174	-2.51%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.60	6.1400	-2.28%
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