Bank Leumi le-Israel B.M. 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	115,235	148,368	146,572	102,471	180,637	194,225
Investment Securities	165,420	144,624	116,918	145,370	87,267	83,153
Trading Asset Securities	50,030	31,616	36,749	41,087	28,898	17,149
Mortgage-Backed Securities	12,413	12,050	13,078	11,073	7,336	7,389
Total Investments	227,863	188,290	166,745	197,530	123,501	107,691
Gross Loans	557,662	530,206	464,915	428,009	390,877	348,331
Allowance for Loan Losses	-6,850	-6,850	-6,887	-6,717	-4,986	-4,512
Net Loans	550,812	523,356	458,028	421,292	385,891	343,819
Property, Plant & Equipment	3,233	2,453	2,472	2,742	2,542	2,833
Goodwill	-	-	-	-	-	14
Other Intangible Assets	-	1,320	944	793	764	684
Accrued Interest Receivable	-	-	-	-	157	189
Other Receivables	-	422	325	382	85	239
Restricted Cash	-	2,751	4,069	-	-	-
Other Current Assets	-	290	251	233	207	229
Long-Term Deferred Tax Assets	-	5,530	5,945	5,869	5,199	5,857
Other Real Estate Owned & Foreclosed	29	28	26	10	8	9
Other Long-Term Assets	6,715	74	97	84	95	613
Total Assets	903,887	872,971	785,551	731,497	699,166	656,454
Accrued Expenses	-	1,089	1,197	1,024	1,748	1,838
Interest Bearing Deposits	564,579	554,567	486,479	429,972	378,093	379,454
Non-Interest Bearing Deposits	143,840	145,530	150,037	158,788	201,544	183,485
Total Deposits	708,419	700,097	636,516	588,760	579,637	562,939
Short-Term Borrowings	60,967	46,418	39,438	40,412	27,263	17,833
Current Portion of Leases	-	115	118	129	108	146
Current Income Taxes Payable	-	1,105	2,282	1,835	1,133	1,178
Other Current Liabilities	-	1,697	1,969	1,450	1,308	1,428
Long-Term Debt	52,440	44,207	31,969	32,114	27,805	15,428
Long-Term Leases	-	474	453	521	459	656
Long-Term Unearned Revenue	-	637	649	498	452	403
Pension & Post-Retirement Benefits	6,484	7,097	7,703	8,517	8,400	11,470
Long-Term Deferred Tax Liabilities	-	82	78	80	84	86
Other Long-Term Liabilities	6,705	1,818	1,516	1,655	1,326	997
Total Liabilities	835,015	804,836	723,888	676,995	649,723	614,402
Common Stock	7,067	7,072	7,092	7,111	7,132	7,041
Additional Paid-In Capital	25	387	1,590	2,313	2,885	237
Retained Earnings	62,358	61,287	54,949	47,720	42,774	37,209
Comprehensive Income & Other	-583	-616	-1,973	-2,647	-3,353	-2,877
Total Common Equity	68,867	68,130	61,658	54,497	49,438	41,610
Minority Interest	5	5	5	5	5	442
Shareholders' Equity	68,872	68,135	61,663	54,502	49,443	42,052
Total Liabilities & Equity	903,887	872,971	785,551	731,497	699,166	656,454
Total Debt	113,407	91,214	71,978	73,176	55,635	34,063
Net Cash (Debt)	72,701	100,715	121,214	76,440	162,866	182,935
Net Cash Growth	-21.20%	-16.91%	58.57%	-53.07%	-10.97%	48.31%
Net Cash Per Share	48.73	67.29	79.88	49.79	108.54	125.91
Filing Date Shares Outstanding	1,479	1,484	1,504	1,430	1,472	1,453
Total Common Shares Outstanding	1,479	1,484	1,504	1,430	1,472	1,453
Book Value Per Share	46.58	45.92	41.01	38.11	33.59	28.64
Tangible Book Value	68,867	66,810	60,714	53,704	48,674	40,912
Tangible Book Value Per Share	46.58	45.03	40.38	37.55	33.07	28.16