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

Merchants Bancorp has reported Cash & Current Investments for 11 years, with the latest figure at $633.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 30.48% year-over-year to $633.4 million; the trailing twelve-month figure through Mar 2026 stood at $633.4 million (down 30.48% YoY), and the FY2025 full-year result was $832.3 million, down 25.19% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $633.4 million, down from $832.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q3 2025, with the low at $226.2 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $764.0 million, with a median of $735.8 million recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 85.88% in 2022 and surged 207.31% in 2023.
• Tracing MBIN's Cash & Current Investments over 5 years: stood at $226.2 million in 2022, then surged by 207.31% to $695.0 million in 2023, then soared by 60.08% to $1.1 billion in 2024, then declined by 25.19% to $832.3 million in 2025, then declined 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.

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