Companies: 10,795·Total market cap: $144.5T
Israel Discount Bank Limited

Israel Discount Bank Limited

ISDAYOTCFinancial Services● Active
$102.90
$-22.85(-18.17%)
Market Cap$12.6B
P/E Ratio—
52W High$135.25
52W Low$76.62
Cash on HandFinancialsRevenue

Israel Discount Bank Limited (ISDAY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ISDAY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$74.17B▲ +18.3% vs prior year
FY · as of Dec 31, 2025 · Reported in ILS
Cash & Cash Equiv. (CCE)
$58.62B
cashAndCashEquivalents
Short-Term Investments
$15.55B
shortTermInvestments
YoY Change vs Prior Year
+18.3%
vs prior fiscal year
Latest Quarter
$53.18B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in ILS

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$74.17BCash on Hand
Total Debt$44.46BTotal Debt
Net Cash / Net Debt+$29.71BNet Cash Position
Cash vs Debt Ratio
Cash 63%Debt 37%

Israel Discount Bank Limited has a net cash position of $29.71B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$74.17B − $44.46B = +$29.71B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ISDAY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$74.17B+18.3%
Dec 31, 2024$62.70B+26.8%
Dec 31, 2023$49.46B-24.8%
Dec 31, 2022$65.81B+10.2%
Dec 31, 2021$59.73B+38.8%
ISDAY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%
#3
Israel Discount Bank Limited
Israel Discount Bank LimitedYOU
ISDAY
$74.17B589.1%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Israel Discount Bank Limited (ISDAY) cash on hand as of December 31, 2025 is $74.17B, comprising $58.62B in cash and cash equivalents (CCE) plus $15.55B in short-term investments — reported as Israel Discount Bank Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Israel Discount Bank Limited cash reserves or cash position.

Israel Discount Bank Limited annual cash on hand history shows increased +18.3% in 2025: increased +18.3% in 2025. Israel Discount Bank Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Israel Discount Bank Limited carries total debt of $44.46B against cash of $74.17B, resulting in a net cash position of +$29.71B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ISDAY cash on hand · 5 questions

As of December 31, 2025, Israel Discount Bank Limited (ISDAY) has $74.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $58.62B in cash and cash equivalents (CCE) plus $15.55B in short-term investments. Latest quarter (March 31, 2026): $53.18B. Data sourced from the annual 10-K filing via FMP.

ISDAY cash on handISDAY cash reservesISDAY cash 2025how much cash does ISDAY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Israel Discount Bank Limited · Israel Discount Bank Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025