Mizrahi Tefahot Bank Ltd. (TLV:MZTF)

Mizrahi Tefahot 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	77,275	81,995	82,088	85,957	92,865	94,661
Investment Securities	36,063	31,375	21,306	16,516	13,430	16,470
Trading Asset Securities	28,718	24,749	13,794	13,778	8,753	4,222
Total Investments	64,781	56,124	35,100	30,294	22,183	20,692
Gross Loans	427,664	404,702	362,412	329,895	310,674	274,008
Allowance for Loan Losses	-3,652	-3,854	-4,113	-4,069	-2,884	-2,103
Net Loans	424,012	400,848	358,299	325,826	307,790	271,905
Property, Plant & Equipment	2,243	1,841	1,751	1,643	1,616	1,735
Goodwill	-	87	-	-	-	-
Other Intangible Assets	87	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	12,417	-	-	40	-	-
Total Assets	580,815	551,173	485,643	448,204	428,292	392,271

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	-	1,342	1,617	1,724	1,859	1,047
Interest Bearing Deposits	403,556	377,868	315,076	284,884	258,444	209,208
Non-Interest Bearing Deposits	72,949	72,441	80,798	78,217	92,881	105,490
Total Deposits	476,505	450,309	395,874	363,101	351,325	314,698
Short-Term Borrowings	8,016	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	40,627	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	17,845	9,534	7,952	4,875	6,350	6,687
Total Liabilities	542,993	514,745	452,914	419,501	403,424	370,542

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	3,666	3,655	3,571	3,556	3,519	3,497
Retained Earnings	32,251	30,906	27,782	24,196	20,676	17,500
Comprehensive Income & Other	183	204	-61	-291	-415	-227
Total Common Equity	36,100	34,765	31,292	27,461	23,780	20,770
Minority Interest	1,722	1,663	1,437	1,242	1,088	959
Shareholders' Equity	37,822	36,428	32,729	28,703	24,868	21,729
Total Liabilities & Equity	580,815	551,173	485,643	448,204	428,292	392,271

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	48,643	48,015	42,700	45,178	39,284	42,416
Net Cash (Debt)	57,873	60,176	54,002	55,256	63,457	58,405
Net Cash Growth	10.87%	11.43%	-2.27%	-12.92%	8.65%	9.91%
Net Cash Per Share	221.77	230.64	208.06	213.80	246.61	226.33
Filing Date Shares Outstanding	260.11	259.97	259.17	258.13	257.18	256.49
Total Common Shares Outstanding	260.11	259.96	258.52	258.13	257.18	256.49
Book Value Per Share	138.79	133.73	121.04	106.39	92.47	80.98
Tangible Book Value	36,013	33,744	30,415	26,686	22,935	19,949
Tangible Book Value Per Share	138.45	129.81	117.65	103.38	89.18	77.78

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