Israel Discount Bank Limited (TLV:DSCT)

Israel Discount Bank Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49,076	58,106	57,070	40,217	64,368	59,035
Investment Securities	52,249	63,325	54,805	52,438	37,313	37,857
Trading Asset Securities	35,275	25,960	20,815	18,846	13,742	6,554
Mortgage-Backed Securities	8,242	7,352	7,671	7,628	6,963	7,010
Total Investments	95,766	96,637	83,291	78,912	58,018	51,421
Gross Loans	309,530	294,130	273,363	267,765	246,887	218,860
Allowance for Loan Losses	-3,713	-3,684	-3,685	-4,214	-3,209	-3,040
Net Loans	305,817	290,446	269,678	263,551	243,678	215,820
Property, Plant & Equipment	3,969	3,802	3,979	4,158	3,853	2,973
Goodwill	-	-	-	161	162	163
Other Intangible Assets	18	1,211	1,189	1,507	1,256	1,201
Accrued Interest Receivable	-	138	142	222	166	136
Other Receivables	-	657	805	1,139	627	678
Restricted Cash	-	803	946	1,931	884	242
Other Current Assets	23,924	23,633	22,738	755	546	728
Long-Term Deferred Tax Assets	-	1,798	1,839	2,209	2,261	1,787
Other Long-Term Assets	4,890	839	918	903	886	852
Total Assets	483,460	478,146	442,659	395,724	376,754	335,088

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	114	992	1,028	1,504	1,288	1,474
Interest Bearing Deposits	293,880	288,240	261,249	233,756	217,926	196,937
Non-Interest Bearing Deposits	74,151	75,906	76,001	75,124	89,726	76,691
Total Deposits	368,031	364,146	337,250	308,880	307,652	273,628
Short-Term Borrowings	22,871	24,745	23,076	23,111	13,087	6,323
Current Portion of Leases	-	129	122	72	141	120
Current Income Taxes Payable	-	70	287	180	134	83
Other Current Liabilities	20,685	22,230	22,372	10,656	10,610	9,926
Long-Term Debt	27,623	25,852	20,035	15,491	12,308	15,071
Long-Term Leases	-	896	972	1,136	1,120	651
Long-Term Unearned Revenue	-	244	253	313	275	251
Pension & Post-Retirement Benefits	1,707	1,824	1,769	2,082	2,136	2,634
Long-Term Deferred Tax Liabilities	-	69	61	36	24	22
Other Long-Term Liabilities	6,070	1,608	2,349	3,025	2,501	2,757
Total Liabilities	447,101	442,805	409,574	366,486	351,276	312,940

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	675	675	683	683	683	676
Additional Paid-In Capital	5,160	5,158	5,469	5,565	5,565	4,174
Retained Earnings	30,382	29,142	26,640	23,512	20,388	17,649
Comprehensive Income & Other	-1,429	-1,166	-1,223	-1,286	-1,756	-1,016
Total Common Equity	34,788	33,809	31,569	28,474	24,880	21,483
Minority Interest	1,571	1,532	1,516	764	598	665
Shareholders' Equity	36,359	35,341	33,085	29,238	25,478	22,148
Total Liabilities & Equity	483,460	478,146	442,659	395,724	376,754	335,088

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50,494	51,622	44,205	39,810	26,656	22,165
Net Cash (Debt)	35,482	39,394	39,239	27,320	52,772	44,992
Net Cash Growth	10.02%	0.40%	43.63%	-48.23%	17.29%	36.81%
Net Cash Per Share	28.81	31.92	31.71	22.09	43.28	38.65
Filing Date Shares Outstanding	1,231	1,227	1,236	1,237	1,219	1,164
Total Common Shares Outstanding	1,231	1,227	1,236	1,237	1,219	1,164
Book Value Per Share	28.26	27.56	25.54	23.02	20.11	18.46
Tangible Book Value	34,770	32,598	30,380	26,806	23,462	20,119
Tangible Book Value Per Share	28.25	26.57	24.58	21.67	18.96	17.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error