Also trades as: MZTF.TA (TLV) · $vol 52M
MZTFF OTC
Mizrahi Tefahot Bank Ltd.
1W: +0.0%
1M: +0.0%
3M: +12.7%
YTD: +12.8%
1Y: +122.0%
3Y: +135.6%
5Y: +201.1%
$77.00
+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
$548.5B
+13.0% ▲
5Y CAGR: +8.8%
Total Liabilities
$512.3B
+13.1% ▲
5Y CAGR: +8.5%
Shareholders Equity
$34.6B
+10.6% ▲
5Y CAGR: +13.0%
Cash & Investments
$99.9B
+20.9% ▲
5Y CAGR: +3.2%
Total Debt
$42.8B
+16.0% ▲
5Y CAGR: +5.1%
Net Debt
-$38.2B
+53.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94.7B | $92.9B | $86.0B | $82.6B | $81.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $19.0B |
| Cash & ST Investments | $94.7B | $92.9B | $86.0B | $82.6B | $99.9B |
| Net Receivables | $0 | $0 | $840M | $841M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $94.7B | $92.9B | $86.0B | $83.9B | $99.9B |
| Property, Plant & Equip. | $1.7B | $1.6B | $2.3B | $2.5B | $2.8B |
| Goodwill & Intangibles | $821M | $845M | $775M | $877M | $87M |
| Long-Term Investments | $18.8B | $21.1B | $29.6B | $355.8B | $436.4B |
| Other Non-Current Assets | $295.1B | $333.0B | $358.6B | $41.4B | $7.0B |
| Total Non-Current Assets | $297.6B | $335.4B | $391.2B | $403.0B | $448.6B |
| Total Assets | $392.3B | $428.3B | $448.2B | $485.6B | $548.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $2.8B | $2.5B | $2.8B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4.9B | -$4.2B | -$4.9B | -$4.7B | $0 |
| Total Current Liabilities | $1.0B | $1.9B | $0 | $0 | $1.3B |
| Long-Term Debt | $38.0B | $33.3B | $37.1B | $37.6B | $41.0B |
| Other Non-Current Liab. | -$38.0B | -$33.3B | -$37.1B | $17.0B | $469.0B |
| Total Non-Current Liabilities | $369.5B | $401.6B | $419.5B | $54.6B | $511.0B |
| Total Liabilities | $370.5B | $403.4B | $419.5B | $452.9B | $512.3B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.6B | $3.6B | $3.6B |
| Retained Earnings | $17.5B | $20.7B | $24.2B | $27.8B | $30.8B |
| Accumulated OCI | -$227M | -$415M | $0 | $0 | $203M |
| Total Stockholders Equity | $20.8B | $23.8B | $27.5B | $31.3B | $34.6B |
| Total Liabilities & Equity | $392.3B | $428.3B | $448.2B | $485.6B | $548.5B |
| — Key Metrics — | |||||
| Total Debt | $38.0B | $33.3B | $37.1B | $36.9B | $42.8B |
| Net Debt | -$56.6B | -$59.6B | -$48.9B | -$82.6B | -$38.2B |
| Total Investments | $18.8B | $21.1B | $29.6B | $355.8B | $455.4B |