Israel Discount Bank Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53,226	58,106	57,070	40,217	64,368	59,035
Investment Securities	53,735	63,325	54,805	52,438	37,313	37,857
Trading Asset Securities	33,294	25,960	20,815	18,846	13,742	6,554
Mortgage-Backed Securities	8,527	7,352	7,671	7,628	6,963	7,010
Total Investments	95,556	96,637	83,291	78,912	58,018	51,421
Gross Loans	300,551	294,130	273,363	267,765	246,887	218,860
Allowance for Loan Losses	-3,761	-3,684	-3,685	-4,214	-3,209	-3,040
Net Loans	296,790	290,446	269,678	263,551	243,678	215,820
Property, Plant & Equipment	4,034	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	22,489	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	5,001	839	918	903	886	852
Total Assets	477,114	478,146	442,659	395,724	376,754	335,088
Accrued Expenses	114	992	1,028	1,504	1,288	1,474
Interest Bearing Deposits	285,474	288,240	261,249	233,756	217,926	196,937
Non-Interest Bearing Deposits	75,858	75,906	76,001	75,124	89,726	76,691
Total Deposits	361,332	364,146	337,250	308,880	307,652	273,628
Short-Term Borrowings	24,912	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	19,392	22,230	22,372	10,656	10,610	9,926
Long-Term Debt	27,282	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	1,632	1,824	1,769	2,082	2,136	2,634
Long-Term Deferred Tax Liabilities	-	69	61	36	24	22
Other Long-Term Liabilities	6,736	1,608	2,349	3,025	2,501	2,757
Total Liabilities	441,400	442,805	409,574	366,486	351,276	312,940
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	29,644	29,142	26,640	23,512	20,388	17,649
Comprehensive Income & Other	-1,326	-1,166	-1,223	-1,286	-1,756	-1,016
Total Common Equity	34,153	33,809	31,569	28,474	24,880	21,483
Minority Interest	1,561	1,532	1,516	764	598	665
Shareholders' Equity	35,714	35,341	33,085	29,238	25,478	22,148
Total Liabilities & Equity	477,114	478,146	442,659	395,724	376,754	335,088
Total Debt	52,194	51,622	44,205	39,810	26,656	22,165
Net Cash (Debt)	36,393	39,394	39,239	27,320	52,772	44,992
Net Cash Growth	23.47%	0.40%	43.63%	-48.23%	17.29%	36.81%
Net Cash Per Share	29.52	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	27.75	27.56	25.54	23.02	20.11	18.46
Tangible Book Value	34,135	32,598	30,380	26,806	23,462	20,119
Tangible Book Value Per Share	27.73	26.57	24.58	21.67	18.96	17.28