What is FTAI Infrastructure Inc.'s deposits?

FTAI Infrastructure Inc. (FIP) reported deposits of $3.82M in Q4 2025.

What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

FTAI Infrastructure Inc. FIP Deposits

Deposits at other companies

Peoples Financial ServicesPFIS

$4.43B+2.5%

CNB FinancialCCNE

$7.14B+30.8%

MetroCity BanksharesMCBS

$3.63B+32.5%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$990K—

Community West BancsharesCWBC

$3.14B+7.3%

First Financial BanksharesFFIN

$13.25B+6.2%

Other financials

Income statement

See full

Revenue$188.4M+95.9%

Net income-$127.2M-206%

EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%

Total debt$3.9B+38.5%

Total equity-$122.5M-126%

Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%

CapEx$46.5M-30.1%

Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%

Enterprise value$4.45B+26.8%

P/S1×-1.1×

Profitability

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Net margin-67.2%-225pp

FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp

Debt / equity180.7×+173×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: FTAI Infrastructure Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s deposits?: FTAI Infrastructure Inc. (FIP) reported deposits of $3.82M in Q4 2025.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.