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
Israel Discount Bank Limited (ISDAY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ISDAY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $74.17B | $62.70B | $49.46B | $65.81B | $59.73B |
| Net Receivables | $0.00B | $1.07B | $1.36B | $0.79B | $0.81B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $74.17B | $64.43B | $51.48B | $67.05B | $61.18B |
| PP&E Net | $4.97B | $6.05B | $5.67B | $5.11B | $4.17B |
| Goodwill | $0.00B | $0.16B | $0.16B | $0.16B | $0.16B |
| Intangible Assets | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $475.76B | $436.54B | $395.72B | $376.75B | $335.09B |
| Liabilities | |||||
| Short-Term Debt | $23.24B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $23.24B | $339.79B | $309.00B | $307.79B | $273.79B |
| Long-Term Debt | $20.33B | $21.47B | $16.70B | $13.57B | $15.84B |
| Total Liabilities | $440.60B | $403.45B | $366.49B | $351.28B | $312.94B |
| Stockholders Equity | |||||
| Retained Earnings | $29.00B | $26.64B | $23.51B | $20.39B | $17.65B |
| Total Stockholders Equity | $33.64B | $31.57B | $28.47B | $24.88B | $21.48B |
| Total Liab & Equity(computed) | $474.24B | $435.02B | $394.96B | $376.16B | $334.42B |
| Debt Summary | |||||
| Total Debt | $44.46B | $21.47B | $16.70B | $13.57B | $15.84B |
| Net Debt | ($14.16B) | ($41.23B) | ($32.76B) | ($52.24B) | ($43.88B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ILS · B
Explore more Israel Discount Bank Limited data
About Israel Discount Bank Limited (ISDAY) Balance Sheet
Israel Discount Bank Limited (ISDAY) balance sheet shows total assets of $475.76B with cash of $74.17B. Total liabilities are $440.60B, total debt $44.46B, and stockholders equity $33.64B.
Frequently asked questions
ISDAY · 4 questionsIsrael Discount Bank Limited has total debt of $44.46B with net debt of ($14.16B).
ISDAY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10