Infinity Trust Mortgage Bank Plc (NGX:INFINITY)

NGX:INFINITY Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,798	7,760	3,484	1,680	689.76	2,233
Investment Securities	1,978	1,334	1,628	548.14	606.6	909.81
Total Investments	1,978	1,334	1,628	548.14	606.6	909.81
Gross Loans	37,625	30,056	15,746	15,286	12,299	10,017
Allowance for Loan Losses	-932.37	-693.02	-472.95	-274.73	-208.29	-190.19
Net Loans	36,693	29,363	15,273	15,012	12,090	9,827
Property, Plant & Equipment	4,395	4,229	2,669	2,637	2,680	2,721
Other Intangible Assets	108.84	57.09	36.3	18.97	25.41	24.14
Accrued Interest Receivable	-	676.18	920.91	346.31	165.99	85.98
Other Receivables	24.14	944.89	931.27	237.18	319.04	196.3
Restricted Cash	-	249.48	107.17	96.15	96.15	96.15
Other Current Assets	348.14	134.24	92.82	57.28	62.47	69.58
Long-Term Deferred Tax Assets	-	-	-	15	30	45
Other Long-Term Assets	520.13	9.1	7.08	7.51	8.19	9.58
Total Assets	54,865	44,758	25,150	20,655	16,774	16,218

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	6,495	6,433	2,765	2,130	1,374	1,420
Non-Interest Bearing Deposits	4,574	4,280	3,137	2,268	1,853	2,541
Total Deposits	11,069	10,713	5,902	4,398	3,227	3,961
Current Portion of Long-Term Debt	-	840.28	882.97	998.7	284.86	232.78
Current Income Taxes Payable	592.22	502.1	271.44	129.38	130.78	72.75
Accrued Interest Payable	131.39	117.96	62.33	16.76	4.8	3.72
Other Current Liabilities	0.9	0.9	4.84	4.75	4.75	4.69
Long-Term Debt	26,871	18,044	7,435	6,095	5,134	4,527
Long-Term Unearned Revenue	-	32.35	66.79	11.99	27.76	43.44
Pension & Post-Retirement Benefits	-	0.32	0.2	0.19	0.16	0.16
Long-Term Deferred Tax Liabilities	183.75	183.75	10.41	-	-	-
Other Long-Term Liabilities	2,451	1,947	1,304	1,136	803.67	598.5
Total Liabilities	41,300	32,382	15,939	12,791	9,618	9,445

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	600	600	600	600	600	600
Common Stock	4,170	2,085	2,085	2,085	2,085	2,085
Additional Paid-In Capital	1,227	1,227	1,227	1,227	1,227	1,227
Retained Earnings	5,377	6,273	4,490	3,881	2,968	2,586
Comprehensive Income & Other	2,191	2,191	807.73	70.5	275.1	275.1
Total Common Equity	12,965	11,776	8,611	7,264	6,556	6,173
Shareholders' Equity	13,565	12,376	9,211	7,864	7,156	6,773
Total Liabilities & Equity	54,865	44,758	25,150	20,655	16,774	16,218

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,871	18,884	8,317	7,094	5,418	4,760
Net Cash (Debt)	-16,073	-11,124	-4,834	-5,414	-4,729	-2,527
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.93	-1.33	-0.58	-0.65	-0.57	-0.30
Filing Date Shares Outstanding	8,341	8,341	8,341	8,341	8,341	8,341
Total Common Shares Outstanding	8,341	8,341	8,341	8,341	8,341	8,341
Book Value Per Share	1.55	1.41	1.03	0.87	0.79	0.74
Tangible Book Value	12,856	11,719	8,574	7,245	6,531	6,149
Tangible Book Value Per Share	1.54	1.41	1.03	0.87	0.78	0.74

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error