Merchants Bancorp (MBIN) Cash & Current Investments (2016 - 2026)

Merchants Bancorp's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $633.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 30.48% year-over-year to $633.4 million; the TTM figure through Mar 2026 stood at $633.4 million (down 30.48% YoY), while the FY2025 annual figure was $832.3 million, down 25.19% from the prior year.
• Cash & Current Investments was $633.4 million for Q1 2026 at Merchants Bancorp, down from $832.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2025 to a low of $226.2 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $764.0 million across 5 years, with a median of $735.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 85.88% in 2022, then soared 207.31% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $226.2 million in 2022, then jumped by 207.31% to $695.0 million in 2023, then surged by 60.08% to $1.1 billion in 2024, then dropped by 25.19% to $832.3 million in 2025, then dropped by 23.89% to $633.4 million in 2026.
• The last three Cash & Current Investments figures came in at $633.4 million (Q1 2026), $832.3 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.