Mizrahi Tefahot 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	74,098	81,995	82,088	85,957	92,865	94,661
Investment Securities	28,364	31,375	21,306	16,516	13,430	16,470
Trading Asset Securities	25,042	24,749	13,794	13,778	8,753	4,222
Total Investments	53,406	56,124	35,100	30,294	22,183	20,692
Gross Loans	417,630	404,702	362,412	329,895	310,674	274,008
Allowance for Loan Losses	-3,721	-3,854	-4,113	-4,069	-2,884	-2,103
Net Loans	413,909	400,848	358,299	325,826	307,790	271,905
Property, Plant & Equipment	2,220	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	10,645	-	-	40	-	-
Total Assets	554,365	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	380,242	377,868	315,076	284,884	258,444	209,208
Non-Interest Bearing Deposits	72,502	72,441	80,798	78,217	92,881	105,490
Total Deposits	452,744	450,309	395,874	363,101	351,325	314,698
Short-Term Borrowings	6,115	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	42,731	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	15,865	9,534	7,952	4,875	6,350	6,687
Total Liabilities	517,455	514,745	452,914	419,501	403,424	370,542
Common Stock	3,656	3,655	3,571	3,556	3,519	3,497
Retained Earnings	31,442	30,906	27,782	24,196	20,676	17,500
Comprehensive Income & Other	148	204	-61	-291	-415	-227
Total Common Equity	35,246	34,765	31,292	27,461	23,780	20,770
Minority Interest	1,664	1,663	1,437	1,242	1,088	959
Shareholders' Equity	36,910	36,428	32,729	28,703	24,868	21,729
Total Liabilities & Equity	554,365	551,173	485,643	448,204	428,292	392,271
Total Debt	48,846	48,015	42,700	45,178	39,284	42,416
Net Cash (Debt)	51,163	60,176	54,002	55,256	63,457	58,405
Net Cash Growth	-6.62%	11.43%	-2.27%	-12.92%	8.65%	9.91%
Net Cash Per Share	195.88	230.64	208.06	213.80	246.61	226.33
Filing Date Shares Outstanding	259.97	259.97	259.17	258.13	257.18	256.49
Total Common Shares Outstanding	259.97	259.96	258.52	258.13	257.18	256.49
Book Value Per Share	135.58	133.73	121.04	106.39	92.47	80.98
Tangible Book Value	35,159	33,744	30,415	26,686	22,935	19,949
Tangible Book Value Per Share	135.25	129.81	117.65	103.38	89.18	77.78