KPIs & Operating Metrics(New)

Merchants Bancorp (MBIN) Capital Expenditures (2016 - 2026)

Merchants Bancorp's quarterly Capital Expenditures came in at $1.1 million in Q1 2026, down 83.29% year-on-year from $6.9 million in Q1 2025, and down 94.04% quarter-over-quarter from $19.2 million in Q4 2025.

Merchants Bancorp has reported Capital Expenditures for 11 years, with the latest figure at $1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 83.29% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (down 33.63% YoY), and the FY2025 full-year result was $20.9 million, up 13.87% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $1.1 million, down from $19.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $19.2 million in Q4 2025, with the low at -$4.2 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $3.2 million, with a median of $1.9 million recorded in 2023.
  • Year-over-year, Capital Expenditures surged 777.13% in 2024 and sank 180.09% in 2025.
  • Tracing MBIN's Capital Expenditures over 5 years: stood at $583000.0 in 2022, then surged by 597.94% to $4.1 million in 2023, then surged by 54.21% to $6.3 million in 2024, then soared by 206.41% to $19.2 million in 2025, then slumped by 94.04% to $1.1 million in 2026.
  • The last three Capital Expenditures figures came in at $1.1 million (Q1 2026), $19.2 million (Q4 2025), and -$913000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -5,461.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 489,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 119,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Merchants Bancorp 2.11 Bn 1.48 Bn - 1.15 Mn

Historic Data

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DateValue
Mar 31, 2026 1.15 Mn
Mar 31, 2026 1.15 Mn
Dec 31, 2025 19.23 Mn
Dec 31, 2025 19.23 Mn
Sep 30, 2025 -913,000.00
Sep 30, 2025 -913,000.00
Jun 30, 2025 -4.23 Mn
Jun 30, 2025 -4.23 Mn
Mar 31, 2025 6.86 Mn
Mar 31, 2025 6.86 Mn
Dec 31, 2024 6.28 Mn
Dec 31, 2024 6.28 Mn
Sep 30, 2024 4.53 Mn
Sep 30, 2024 4.53 Mn
Jun 30, 2024 5.28 Mn
Jun 30, 2024 5.28 Mn
Mar 31, 2024 2.31 Mn
Mar 31, 2024 2.31 Mn
Dec 31, 2023 4.07 Mn
Dec 31, 2023 4.07 Mn
Sep 30, 2023 516,000.00
Sep 30, 2023 516,000.00
Jun 30, 2023 1.90 Mn
Jun 30, 2023 1.90 Mn
Mar 31, 2023 1.04 Mn
Mar 31, 2023 1.04 Mn
Dec 31, 2022 583,000.00
Dec 31, 2022 583,000.00
Sep 30, 2022 1.07 Mn
Sep 30, 2022 1.07 Mn
Jun 30, 2022 1.17 Mn
Jun 30, 2022 1.17 Mn
Mar 31, 2022 3.94 Mn
Mar 31, 2022 3.94 Mn
Dec 31, 2021 364,000.00
Dec 31, 2021 364,000.00
Sep 30, 2021 595,000.00
Sep 30, 2021 595,000.00
Jun 30, 2021 682,000.00
Jun 30, 2021 682,000.00
Mar 31, 2021 2.00 Mn
Mar 31, 2021 2.00 Mn
Dec 31, 2020 2.19 Mn
Dec 31, 2020 2.19 Mn
Sep 30, 2020 394,000.00
Sep 30, 2020 394,000.00
Jun 30, 2020 442,000.00
Jun 30, 2020 442,000.00
Mar 31, 2020 594,000.00
Mar 31, 2020 594,000.00
Dec 31, 2019 1.71 Mn
Dec 31, 2019 1.71 Mn
Sep 30, 2019 2.63 Mn
Sep 30, 2019 2.63 Mn
Jun 30, 2019 5.44 Mn
Jun 30, 2019 5.44 Mn
Mar 31, 2019 4.21 Mn
Mar 31, 2019 4.21 Mn
Dec 31, 2018 3.76 Mn
Dec 31, 2018 3.76 Mn
Sep 30, 2018 2.40 Mn
Sep 30, 2018 2.40 Mn
Jun 30, 2018 1.99 Mn
Jun 30, 2018 1.99 Mn
Mar 31, 2018 1.06 Mn
Mar 31, 2018 1.06 Mn
Dec 31, 2017 34,000.00
Dec 31, 2017 34,000.00
Sep 30, 2017 536,000.00
Sep 30, 2017 536,000.00
Jun 30, 2017 196,000.00
Jun 30, 2017 196,000.00
Mar 31, 2017 22,000.00
Mar 31, 2017 22,000.00
Dec 31, 2016 26,000.00
Dec 31, 2016 26,000.00