Mizrahi Tefahot Bank Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	81,995	82,088	85,957	92,865	94,661
Investment Securities	31,375	21,306	16,516	13,430	16,470
Trading Asset Securities	24,749	13,794	13,778	8,753	4,222
Total Investments	56,124	35,100	30,294	22,183	20,692
Gross Loans	404,702	362,412	329,895	310,674	274,008
Allowance for Loan Losses	-3,854	-4,113	-4,069	-2,884	-2,103
Net Loans	400,848	358,299	325,826	307,790	271,905
Property, Plant & Equipment	1,841	1,751	1,643	1,616	1,735
Goodwill	87	-	-	-	-
Other Intangible Assets	934	877	775	845	821
Other Receivables	6,399	4,606	800	687	547
Other Current Assets	544	374	325	87	114
Long-Term Deferred Tax Assets	2,264	2,412	2,414	2,098	1,678
Other Long-Term Assets	-	-	40	-	-
Total Assets	551,173	485,643	448,204	428,292	392,271
Accrued Expenses	1,342	1,617	1,724	1,859	1,047
Interest Bearing Deposits	377,868	315,076	284,884	258,444	209,208
Non-Interest Bearing Deposits	72,441	80,798	78,217	92,881	105,490
Total Deposits	450,309	395,874	363,101	351,325	314,698
Short-Term Borrowings	7,028	5,123	7,367	5,214	3,753
Current Portion of Leases	90	93	99	127	107
Other Current Liabilities	5,063	4,396	4,305	4,200	5,250
Long-Term Debt	40,365	36,916	37,070	33,287	38,046
Long-Term Leases	532	568	642	656	510
Long-Term Unearned Revenue	95	92	84	199	241
Long-Term Deferred Tax Liabilities	387	283	234	207	203
Other Long-Term Liabilities	9,534	7,952	4,875	6,350	6,687
Total Liabilities	514,745	452,914	419,501	403,424	370,542
Common Stock	3,655	3,571	3,556	3,519	3,497
Retained Earnings	30,906	27,782	24,196	20,676	17,500
Comprehensive Income & Other	204	-61	-291	-415	-227
Total Common Equity	34,765	31,292	27,461	23,780	20,770
Minority Interest	1,663	1,437	1,242	1,088	959
Shareholders' Equity	36,428	32,729	28,703	24,868	21,729
Total Liabilities & Equity	551,173	485,643	448,204	428,292	392,271
Total Debt	48,015	42,700	45,178	39,284	42,416
Net Cash (Debt)	60,176	54,002	55,256	63,457	58,405
Net Cash Growth	11.43%	-2.27%	-12.92%	8.65%	9.91%
Net Cash Per Share	230.64	208.06	213.80	246.61	226.33
Filing Date Shares Outstanding	259.97	259.17	258.13	257.18	256.49
Total Common Shares Outstanding	259.96	258.52	258.13	257.18	256.49
Book Value Per Share	133.73	121.04	106.39	92.47	80.98
Tangible Book Value	33,744	30,415	26,686	22,935	19,949
Tangible Book Value Per Share	129.81	117.65	103.38	89.18	77.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.