Also trades as: LUMI.TA (TLV) · $vol 95M
BLMIF OTC
Bank Leumi Le-Israel B.M.
1W: +0.0%
1M: +0.4%
3M: +20.5%
YTD: +11.0%
1Y: +31.6%
3Y: +727.5%
$25.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$868.8B
+10.6% ▲
5Y CAGR: +9.3%
Total Liabilities
$801.0B
+10.7% ▲
5Y CAGR: +9.1%
Shareholders Equity
$67.8B
+10.0% ▲
5Y CAGR: +12.5%
Cash & Investments
$146.9B
-5.7% ▼
5Y CAGR: +1.5%
Total Debt
$79.4B
+143.9% ▲
5Y CAGR: +35.7%
Net Debt
-$51.9B
+57.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197.4B | $186.6B | $105.5B | $155.8B | $131.3B |
| Short-Term Investments | $0 | -$105.6B | $0 | $0 | $15.6B |
| Cash & ST Investments | $197.4B | $81.0B | $105.5B | $155.8B | $146.9B |
| Net Receivables | $428M | $242M | $382M | $325M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $198.1B | $54.7B | $106.1B | $156.4B | $146.9B |
| Property, Plant & Equip. | $3.5B | $3.3B | $3.5B | $3.4B | $3.8B |
| Goodwill & Intangibles | $14M | $24.5B | $0 | $0 | $0 |
| Long-Term Investments | $355.8B | $114.5B | $439.0B | $483.2B | $711.8B |
| Other Non-Current Assets | $93.2B | $177M | $177.0B | $136.5B | $871M |
| Total Non-Current Assets | $458.4B | $144.0B | $625.4B | $629.1B | $721.9B |
| Total Assets | $656.5B | $699.2B | $731.5B | $785.6B | $868.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.2B | $1.3B | $1.6B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $28.1B |
| Deferred Revenue | $0 | $128M | $0 | $0 | $0 |
| Other Current Liabilities | $545.2B | $91.7B | $578.2B | $629.7B | $0 |
| Total Current Liabilities | $546.2B | $93.9B | $579.5B | $631.3B | $28.1B |
| Long-Term Debt | $16.2B | $0 | $32.8B | $32.5B | $50.8B |
| Other Non-Current Liab. | $52.0B | -$152M | $64.7B | $60.1B | $720.9B |
| Total Non-Current Liabilities | $68.2B | $90.7B | $97.5B | $92.6B | $772.9B |
| Total Liabilities | $614.4B | $649.7B | $677.0B | $723.9B | $801.0B |
| — Equity — | |||||
| Common Stock | $7.0B | $7.1B | $7.1B | $7.1B | $7.0B |
| Retained Earnings | $37.2B | $42.8B | $47.7B | $54.9B | $61.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$613M |
| Total Stockholders Equity | $41.6B | $49.4B | $54.5B | $61.7B | $67.8B |
| Total Liabilities & Equity | $656.5B | $699.2B | $731.5B | $785.6B | $868.8B |
| — Key Metrics — | |||||
| Total Debt | $16.2B | $28.4B | $32.8B | $32.5B | $79.4B |
| Net Debt | -$181.2B | -$158.2B | -$72.7B | -$123.3B | -$51.9B |
| Total Investments | $355.8B | $9.0B | $439.0B | $483.2B | $727.4B |