ISDAY OTC
Israel Discount Bank Limited
1W: +0.0%
1M: +8.9%
3M: +20.5%
YTD: +6.6%
1Y: +35.7%
3Y: +152.2%
5Y: +176.8%
$119.62
+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
$475.8B
+9.0% ▲
5Y CAGR: +10.1%
Total Liabilities
$440.6B
+9.2% ▲
5Y CAGR: +9.9%
Shareholders Equity
$33.6B
+6.6% ▲
5Y CAGR: +11.9%
Cash & Investments
$74.2B
+18.3% ▲
5Y CAGR: +11.5%
Total Debt
$44.5B
+107.1% ▲
5Y CAGR: +32.3%
Net Debt
-$14.2B
+65.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.7B | $65.8B | $49.5B | $62.7B | $58.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $15.6B |
| Cash & ST Investments | $59.7B | $65.8B | $49.5B | $62.7B | $74.2B |
| Net Receivables | $814M | $793M | $1.4B | $1.1B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $61.2B | $67.1B | $51.5B | $64.4B | $74.2B |
| Property, Plant & Equip. | $4.2B | $5.1B | $5.7B | $6.1B | $5.0B |
| Goodwill & Intangibles | $163M | $162M | $161M | $160M | $18M |
| Long-Term Investments | $220.8B | $253.3B | $267.4B | $283.0B | $369.6B |
| Other Non-Current Assets | $47.0B | $48.9B | $68.8B | $80.8B | $25.2B |
| Total Non-Current Assets | $273.9B | $309.7B | $344.2B | $372.1B | $401.6B |
| Total Assets | $335.1B | $376.8B | $395.7B | $436.5B | $475.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $23.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $273.8B | $307.8B | $309.0B | $339.8B | $0 |
| Total Current Liabilities | $273.8B | $307.8B | $309.0B | $339.8B | $23.2B |
| Long-Term Debt | $15.8B | $13.6B | $16.7B | $21.5B | $20.3B |
| Other Non-Current Liab. | $23.3B | $29.9B | $40.8B | $42.2B | $395.8B |
| Total Non-Current Liabilities | $39.2B | $43.5B | $57.5B | $63.7B | $417.4B |
| Total Liabilities | $312.9B | $351.3B | $366.5B | $403.5B | $440.6B |
| — Equity — | |||||
| Common Stock | $676M | $683M | $683M | $683M | $672M |
| Retained Earnings | $17.6B | $20.4B | $23.5B | $26.6B | $29.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$1.2B |
| Total Stockholders Equity | $21.5B | $24.9B | $28.5B | $31.6B | $33.6B |
| Total Liabilities & Equity | $335.1B | $376.8B | $395.7B | $436.5B | $475.8B |
| — Key Metrics — | |||||
| Total Debt | $15.8B | $13.6B | $16.7B | $21.5B | $44.5B |
| Net Debt | -$43.9B | -$52.2B | -$32.8B | -$41.2B | -$14.2B |
| Total Investments | $220.8B | $253.3B | $267.4B | $283.0B | $385.2B |