Bank Hapoalim B.M. S/Adr (BKHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,248,720 | 22,527,090 | 25,064,790 | 31,627,720 | 31,231,000 |
| Federal Funds Sold | 2,207,153 | 1,739,392 | 176,598 | 601,735 | 1,751,591 |
| Securities And Investments | 44,932,610 | 42,011,300 | 36,891,070 | 32,920,630 | 33,538,240 |
| Loans Gross | 144,804,000 | 133,147,800 | 128,055,700 | 121,671,900 | 117,899,900 |
| Allowance For Loan Losses | -2,207,450 | -2,000,818 | -1,947,288 | -1,842,764 | -1,865,362 |
| Receivables | 763,385 | 669,922 | 579,896 | 505,274 | 754,071 |
| PPE Net | 1,202,792 | 1,097,710 | 1,078,690 | 1,049,187 | 1,012,887 |
| Other assets | 10,547,190 | 12,768,204 | 9,451,044 | 8,238,318 | 8,082,273 |
| Total Assets | $228,498,400 | $211,960,600 | $199,350,500 | $194,772,000 | $192,404,600 |
| Liabilities | |||||
| Total deposits | 179,734,300 | 166,131,900 | 159,295,900 | 158,351,800 | 157,310,500 |
| Federal Funds Purchased | 5,439,192 | 5,593,118 | 5,390,680 | 4,917,910 | 4,029,711 |
| Long Term Debt | 9,858,853 | 7,447,705 | 6,839,174 | 5,455,338 | 5,613,881 |
| Other liabilities | 14,501,955 | 15,418,277 | 11,154,746 | 10,334,852 | 10,041,308 |
| Total Liabilities | $209,534,300 | $194,591,000 | $182,680,500 | $179,059,900 | $176,995,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,164,015 | 2,037,166 | 2,098,421 | 2,100,805 | 2,153,565 |
| Retained earnings | 16,953,630 | 15,517,800 | 14,858,070 | 13,949,340 | 13,637,450 |
| Other shareholders' equity | -153,505 | -185,376 | -286,491 | -338,015 | -381,755 |
| TOTAL | $18,964,140 | $17,369,590 | $16,670,000 | $15,712,130 | $15,409,260 |
| Total Liabilities And Equity | $228,498,440 | $211,960,590 | $199,350,500 | $194,772,030 | $192,404,660 |