Merchants Bancorp

MBIN | NASDAQ

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$52.40

+$0.05 (+0.10%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	17.88M	19.64M	15.84M	598.04M	647.17M	521.3M	476.61M	601.91M	540.88M	508.76M	584.42M	407.24M	377.31M	369.59M	226.16M	323.96M	258.15M	411.52M	1.03B	802.58M	402.05M	269.44M
Short-Term Investments	820.11M	n/a	865.06M	650.37M	676.64M	706.31M	90.01M	953.06M	1.02B	1.06B	1.11B	624.59M	648M	679.52M	323.34M	322.07M	336.81M	314.27M	310.63M	301.12M	315.26M	241.69M
Long-Term Investments	20.06B	19.83B	18.37B	16.96B	16.75B	16.58B	17.11B	16.26B	15.92B	15.51B	14.59B	14.88B	14.27B	12.73B	11.61B	10.91B	10.12B	8.59B	9.62B	9.52B	8.86B	8.89B
Other Long-Term Assets	-20.06B	295.61M	-18.37B	762.89M	714.68M	643.74M	790.63M	516.76M	413.92M	427.98M	358.3M	292.9M	305.07M	198.64M	200.04M	188.08M	166.47M	137.96M	128.42M	153.33M	133.07M	134.55M
Receivables	12.34B	77.33M	11.03B	82.45M	82.39M	82.81M	83.41M	86.61M	90.36M	90.3M	91.35M	78.4M	70.51M	64.28M	56.26M	40.17M	26.18M	23.5M	24.1M	21.89M	22.07M	22.11M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.18B	96.97M	11.91B	1.33B	1.41B	1.31B	650.03M	1.64B	1.65B	1.66B	1.79B	1.11B	1.1B	1.11B	605.76M	686.2M	621.14M	749.29M	1.37B	1.13B	739.38M	533.24M
Property-Plant & Equipment	74.66M	87.07M	73.93M	75.15M	71.05M	67.79M	58.62M	53.16M	46.83M	42.45M	42.34M	36.73M	36.95M	35.79M	35.44M	35.49M	35.09M	34.56M	31.21M	31.42M	31.38M	31.26M
Goodwill & Intangibles	8.01M	8.01M	8.01M	221.17M	201.05M	197.73M	198.01M	185.34M	186.79M	180.36M	175.04M	178.82M	164.08M	160.78M	163.28M	162.14M	148M	138.46M	127.9M	123.16M	116.17M	114.2M
Total Long-Term Assets	82.68M	20.22B	81.94M	18.02B	17.74B	17.49B	18.16B	17.01B	16.56B	16.16B	15.16B	15.39B	14.78B	13.13B	12.01B	11.29B	10.46B	8.9B	9.91B	9.83B	9.14B	9.17B
Total Assets	21.23B	20.32B	19.45B	19.35B	19.14B	18.8B	18.81B	18.65B	18.21B	17.82B	16.95B	16.5B	15.87B	14.24B	12.62B	11.98B	11.09B	9.65B	11.28B	10.95B	9.88B	9.71B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.36B	3.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	300M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	13.93B	12.69B	12.41B	11.92B	12.89B	14.92B	13.98B	14.06B	13.01B	13.06B	11.35B	10.07B	10.32B	8.3B	7.48B	8.98B	8.95B	8.04B	8.06B
Total Current Liabilities	n/a	4.36B	3.76B	13.93B	12.69B	12.41B	11.92B	12.89B	14.92B	13.98B	14.06B	13.01B	13.06B	11.35B	10.1B	10.32B	8.3B	7.48B	9.28B	8.95B	8.04B	8.06B
Long-Term Debt	4.28B	414.73M	82.57M	2.9B	3.83B	4B	4.34B	3.57B	1.16B	1.79B	964.13M	1.44B	941.84M	1.03B	910.39M	97.28M	1.44B	879.93M	873.95M	809.14M	701.37M	545.16M
Other Long-Term Liabilities	14.5B	13.16B	13.28B	262.9M	406.04M	193.42M	281.04M	233.73M	222.9M	240.53M	205.92M	393.1M	296.79M	323.46M	124.14M	130.25M	97.46M	75.64M	-52.51M	64.02M	62.7M	44.05M
Total Long-Term Liabilities	50.14M	13.63B	13.41B	3.19B	4.27B	4.23B	4.64B	3.82B	1.41B	2.07B	1.19B	1.86B	1.25B	1.39B	1.05B	246.65M	1.56B	986.27M	840.62M	894.84M	782.89M	630.82M
Total Liabilities	18.84B	17.99B	17.17B	17.13B	16.96B	16.64B	16.56B	16.71B	16.32B	16.05B	15.25B	14.86B	14.31B	12.74B	11.16B	10.57B	9.86B	8.46B	10.12B	9.84B	8.82B	8.69B
Total Debt	4.28B	4.79B	3.84B	2.9B	3.83B	4B	4.34B	3.57B	1.16B	1.79B	964.13M	1.44B	941.84M	1.03B	940.39M	97.28M	1.44B	879.93M	1.17B	809.14M	701.37M	545.16M
Book Value	2.39B	2.33B	2.28B	2.23B	2.18B	2.16B	2.24B	1.94B	1.89B	1.78B	1.7B	1.63B	1.56B	1.51B	1.46B	1.41B	1.23B	1.19B	1.16B	1.11B	1.06B	1.01B
Book Value Per Share	52.04	50.66	49.61	48.45	47.56	47.06	48.85	42.24	42.24	40.87	39.17	37.66	36.03	34.78	33.73	32.65	28.35	27.41	26.62	25.62	24.45	23.37
Common Stock	244.35M	243.43M	243.31M	242.37M	241.45M	240.51M	240.31M	239.45M	238.49M	139.95M	140.37M	139.61M	138.85M	138.11M	137.78M	137.23M	136.67M	137.88M	137.57M	137.2M	136.84M	136.47M
Retained Earnings	1.6B	1.54B	1.49B	1.43B	1.39B	1.37B	1.33B	1.25B	1.2B	1.14B	1.06B	998.25M	928.88M	875.7M	832.87M	787.53M	737.79M	694.78M	657.15M	610.27M	560.08M	516.96M
Comprehensive Income	-1.2M	-804K	-33K	-211K	-247K	-77K	-133K	96K	-510K	-1.17M	-2.49M	-4.75M	-7.04M	-7.73M	-10.52M	-11.69M	-8.07M	-6.3M	-1.45M	262K	-4K	249K
Shareholders Equity	2.39B	2.33B	2.28B	2.23B	2.18B	2.16B	2.24B	1.94B	1.89B	1.78B	1.7B	1.63B	1.56B	1.51B	1.46B	1.41B	1.23B	1.19B	1.16B	1.11B	1.06B	1.01B
Total Investments	820.11M	19.83B	19.24B	17.61B	17.42B	17.28B	17.2B	17.21B	16.93B	16.57B	15.7B	15.5B	14.92B	13.41B	11.93B	11.23B	10.45B	8.9B	9.93B	9.82B	9.18B	9.13B