Ecobank Transnational Incorporated (NGX:ETI)
Nigeria
· Delayed Price · Currency is NGN 78.00
+7.00 (9.86%)
At close: Apr 29, 2026
Ecobank Transnational Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,058 | 4,197 | 3,005 | 3,349 | 3,140 | Upgrade
|
| Investment Securities | 13,510 | 10,520 | 10,000 | 10,104 | 10,288 | Upgrade
|
| Trading Asset Securities | 274.8 | 139.42 | 119.34 | 310.66 | 424.45 | Upgrade
|
| Total Investments | 13,784 | 10,660 | 10,119 | 10,414 | 10,712 | Upgrade
|
| Gross Loans | 12,777 | 10,507 | 11,062 | 11,521 | 10,228 | Upgrade
|
| Allowance for Loan Losses | -1,002 | -600.53 | -519.06 | -518.11 | -652.38 | Upgrade
|
| Net Loans | 11,775 | 9,907 | 10,543 | 11,003 | 9,576 | Upgrade
|
| Property, Plant & Equipment | 668.54 | 562.81 | 588.35 | 754.01 | 750.62 | Upgrade
|
| Goodwill | - | - | 11.85 | 13.92 | 18.34 | Upgrade
|
| Other Intangible Assets | 39.88 | 39.55 | 43.47 | 70.62 | 103.95 | Upgrade
|
| Investments in Real Estate | 21.36 | 11.07 | 11.07 | 9.92 | 11.02 | Upgrade
|
| Other Receivables | 1,130 | 762.04 | 931.05 | 926.42 | 779.11 | Upgrade
|
| Restricted Cash | 1,237 | 1,261 | 1,335 | 1,725 | 1,677 | Upgrade
|
| Other Current Assets | 313.58 | 207.44 | 193.3 | 281.01 | 356.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 338.54 | 232.45 | 225.74 | 229.43 | 202 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 121.54 | 115.68 | 177.08 | 169.31 | 168.48 | Upgrade
|
| Other Long-Term Assets | - | - | 46.86 | 57.98 | 66.88 | Upgrade
|
| Total Assets | 34,487 | 27,955 | 27,230 | 29,004 | 27,562 | Upgrade
|
| Accounts Payable | 281.33 | 265.33 | 271.5 | 167.59 | 48.91 | Upgrade
|
| Accrued Expenses | 347.29 | 254.75 | 232.96 | 279.25 | 222.73 | Upgrade
|
| Interest Bearing Deposits | 10,375 | 8,246 | 8,296 | 9,691 | 9,351 | Upgrade
|
| Non-Interest Bearing Deposits | 17,544 | 14,199 | 13,266 | 13,585 | 12,593 | Upgrade
|
| Total Deposits | 27,919 | 22,444 | 21,562 | 23,275 | 21,943 | Upgrade
|
| Short-Term Borrowings | 8.24 | 35.15 | 44.3 | 94.22 | 29.1 | Upgrade
|
| Current Portion of Leases | - | - | 2.09 | 2.59 | 2.23 | Upgrade
|
| Current Income Taxes Payable | 123.3 | 104.32 | 112.64 | 77.7 | 66.34 | Upgrade
|
| Other Current Liabilities | 814.22 | 613.4 | 756.52 | 509 | 485.28 | Upgrade
|
| Long-Term Debt | 1,798 | 2,160 | 2,196 | 2,226 | 2,308 | Upgrade
|
| Long-Term Leases | - | - | 51.46 | 49.6 | 42.33 | Upgrade
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| Long-Term Unearned Revenue | 167.92 | 149.27 | 101.27 | 113.3 | 64.34 | Upgrade
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| Pension & Post-Retirement Benefits | 37.8 | 26.34 | 30.99 | 19.26 | 25.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.39 | 47.61 | 71.61 | 99.95 | 87.75 | Upgrade
|
| Other Long-Term Liabilities | 80.83 | 59.99 | 62.28 | 63.26 | 72.23 | Upgrade
|
| Total Liabilities | 31,624 | 26,160 | 25,496 | 26,977 | 25,397 | Upgrade
|
| Common Stock | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | Upgrade
|
| Retained Earnings | 1,357 | 1,040 | 746.41 | 571.03 | 434.42 | Upgrade
|
| Comprehensive Income & Other | -1,466 | -2,001 | -1,732 | -1,216 | -941.9 | Upgrade
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| Total Common Equity | 2,005 | 1,153 | 1,128 | 1,469 | 1,606 | Upgrade
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| Minority Interest | 858.16 | 641.67 | 606.41 | 558.08 | 557.83 | Upgrade
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| Shareholders' Equity | 2,864 | 1,795 | 1,734 | 2,027 | 2,164 | Upgrade
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| Total Liabilities & Equity | 34,487 | 27,955 | 27,230 | 29,004 | 27,562 | Upgrade
|
| Total Debt | 1,806 | 2,195 | 2,294 | 2,373 | 2,382 | Upgrade
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| Net Cash (Debt) | 6,338 | 4,469 | 3,021 | 2,710 | 3,426 | Upgrade
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| Net Cash Growth | 41.83% | 47.92% | 11.47% | -20.90% | 15.58% | Upgrade
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| Net Cash Per Share | 0.26 | 0.18 | 0.12 | 0.11 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 24,566 | 24,593 | 24,593 | 24,593 | 24,593 | Upgrade
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| Total Common Shares Outstanding | 24,566 | 24,593 | 24,593 | 24,593 | 24,593 | Upgrade
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| Book Value Per Share | 0.08 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 1,965 | 1,114 | 1,073 | 1,384 | 1,484 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.