Merchants Bancorp (MBIN)
NASDAQ: MBIN · Real-Time Price · USD
46.80
-2.83 (-5.70%)
Apr 29, 2026, 10:44 AM EDT - Market open
Merchants Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 83.22 | 212.2 | 476.61 | 584.42 | 226.16 | 1,033 | Upgrade
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| Investment Securities | 2,271 | 606.54 | 566.81 | 552.67 | 422.13 | 344.19 | Upgrade
|
| Trading Asset Securities | - | 677.08 | 480.79 | 158.23 | 160.34 | 570.72 | Upgrade
|
| Mortgage-Backed Securities | - | 2,119 | 2,302 | 1,941 | 1,134 | 34.83 | Upgrade
|
| Total Investments | 2,271 | 3,402 | 3,349 | 2,652 | 1,717 | 949.74 | Upgrade
|
| Gross Loans | 11,837 | 11,035 | 10,438 | 10,200 | 7,471 | 5,783 | Upgrade
|
| Allowance for Loan Losses | - | -83.3 | -84.39 | -71.75 | -44.01 | -31.34 | Upgrade
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| Net Loans | 11,837 | 10,951 | 10,354 | 10,128 | 7,427 | 5,751 | Upgrade
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| Property, Plant & Equipment | 73.7 | 79.94 | 66.95 | 52.4 | 46.41 | 31.21 | Upgrade
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| Goodwill | 8.01 | 8.01 | 8.01 | 15.85 | 15.85 | 15.85 | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.06 | 0.74 | 1.19 | 1.71 | Upgrade
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| Loans Held for Sale | 4,710 | 3,873 | 3,772 | 3,145 | 2,911 | 3,303 | Upgrade
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| Accrued Interest Receivable | 77.33 | 81.81 | 83.41 | 91.35 | 56.26 | 24.1 | Upgrade
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| Other Receivables | - | - | - | - | - | 6.5 | Upgrade
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| Other Current Assets | - | - | - | - | - | 3.9 | Upgrade
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| Other Real Estate Owned & Foreclosed | 60.23 | 60.15 | 8.21 | - | - | - | Upgrade
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| Other Long-Term Assets | 973.76 | 552.67 | 469.77 | 234.55 | 176.08 | 128.91 | Upgrade
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| Total Assets | 20,322 | 19,449 | 18,806 | 16,953 | 12,615 | 11,279 | Upgrade
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| Interest Bearing Deposits | 12,450 | 11,940 | 10,986 | 13,130 | 9,558 | 7,767 | Upgrade
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| Institutional Deposits | - | 497.45 | 694.8 | 411.2 | 186.4 | 574 | Upgrade
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| Non-Interest Bearing Deposits | 501.86 | 604.08 | 239.01 | 520.07 | 326.88 | 641.44 | Upgrade
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| Total Deposits | 12,952 | 13,041 | 11,920 | 14,061 | 10,071 | 8,983 | Upgrade
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| Short-Term Borrowings | - | 7.86 | 50.49 | 12.82 | 74.12 | 478.29 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,760 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.29 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,773 | 79.73 | 164.09 | 192.74 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 2.83 | 4,172 | 771.39 | 859.39 | 556.95 | Upgrade
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| Long-Term Leases | - | 4.97 | 9.3 | 11.25 | 11.99 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.4 | 33.9 | 25.29 | 19.92 | 19.61 | 19.17 | Upgrade
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| Other Long-Term Liabilities | 219.83 | 235.37 | 221.25 | 181.85 | 119.03 | 86.2 | Upgrade
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| Total Liabilities | 17,991 | 17,168 | 16,562 | 15,251 | 11,155 | 10,123 | Upgrade
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| Preferred Stock, Redeemable | 413.83 | 413.83 | 534.68 | 362.15 | 362.15 | 362.15 | Upgrade
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| Preferred Stock, Non-Redeemable | 137.46 | 137.46 | 137.46 | 137.46 | 137.46 | - | Upgrade
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| Total Preferred Equity | 551.29 | 551.29 | 672.14 | 499.61 | 499.61 | 362.15 | Upgrade
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| Common Stock | 243.43 | 243.31 | 240.31 | 140.37 | 137.78 | 137.57 | Upgrade
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| Retained Earnings | 1,536 | 1,486 | 1,331 | 1,064 | 832.87 | 657.15 | Upgrade
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| Comprehensive Income & Other | -0.8 | -0.03 | -0.13 | -2.49 | -10.52 | -1.45 | Upgrade
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| Total Common Equity | 1,779 | 1,729 | 1,571 | 1,201 | 960.13 | 793.26 | Upgrade
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| Shareholders' Equity | 2,330 | 2,281 | 2,243 | 1,701 | 1,460 | 1,155 | Upgrade
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| Total Liabilities & Equity | 20,322 | 19,449 | 18,806 | 16,953 | 12,615 | 11,279 | Upgrade
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| Total Debt | 4,773 | 3,858 | 4,396 | 988.2 | 945.5 | 1,035 | Upgrade
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| Net Cash (Debt) | -4,689 | -2,967 | -3,437 | -242.2 | -555.53 | 573.98 | Upgrade
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| Net Cash Per Share | -102.01 | -64.58 | -76.37 | -5.59 | -12.82 | 13.25 | Upgrade
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| Filing Date Shares Outstanding | 45.94 | 45.96 | 45.85 | 43.33 | 43.23 | 43.27 | Upgrade
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| Total Common Shares Outstanding | 45.94 | 45.89 | 45.77 | 43.24 | 43.11 | 43.18 | Upgrade
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| Book Value Per Share | 38.73 | 37.68 | 34.33 | 27.78 | 22.27 | 18.37 | Upgrade
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| Tangible Book Value | 1,771 | 1,721 | 1,563 | 1,185 | 943.1 | 775.71 | Upgrade
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| Tangible Book Value Per Share | 38.55 | 37.51 | 34.15 | 27.40 | 21.88 | 17.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.