Merchants Bancorp (MBIN) Cash & Current Investments (2016 - 2026)
Merchants Bancorp (MBIN) posted Cash & Current Investments of $842.38 million for Q2 2026, down 32.6% from $1.25 billion a year earlier but up 33.0% from the prior quarter.
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Analysis
Merchants Bancorp (MBIN) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Merchants Bancorp's Cash & Current Investments came in at $832.3 million, down 25.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 9.9% (FY2020 to FY2025).
- In prior years, Merchants Bancorp's Cash & Current Investments was $1.11 billion in FY2024 (-14.9%), $1.31 billion in FY2023 (+243.6%), $380.36 million in FY2022 (-76.3%) and $1.6 billion in FY2021 (+209.0%).
- Quarterly Cash & Current Investments has run from a low of $380.36 million in Q4 2022 to a high of $1.6 billion in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 10.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2023, with growth of 243.6%; the weakest was Q4 2022, with a decline of 76.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $633.42 million (Q1 2026), $832.3 million (Q4 2025) and $1.19 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Merchants Bancorp | 2.29 Bn | -1.20 Bn | - | 842.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 842.38 Mn |
| Mar 31, 2026 | 633.42 Mn |
| Dec 31, 2025 | 832.30 Mn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.21 Bn |
| Dec 31, 2023 | 1.31 Bn |
| Sep 30, 2023 | 883.29 Mn |
| Jun 30, 2023 | 676.22 Mn |
| Mar 31, 2023 | 566.66 Mn |
| Dec 31, 2022 | 380.36 Mn |
| Sep 30, 2022 | 461.41 Mn |
| Jun 30, 2022 | 581.19 Mn |
| Mar 31, 2022 | 735.80 Mn |
| Dec 31, 2021 | 1.60 Bn |
| Sep 30, 2021 | 1.44 Bn |
API Access
Merchants Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MBIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MBIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MBIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();