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 26.02% year-over-year to $633.4 million; the TTM figure through Mar 2026 stood at $633.4 million (down 26.02% YoY), while the FY2025 annual figure was $783.5 million, down 29.58% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $633.4 million, down from $783.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.1 billion in Q4 2024, with the low at $380.4 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $783.5 million (2025), against an average of $785.9 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 76.26% in 2022, then jumped 82.73% in 2023.
• Merchants Bancorp's Cash & Current Investments stood at $380.4 million in 2022, then surged by 82.73% to $695.0 million in 2023, then jumped by 60.08% to $1.1 billion in 2024, then slipped by 29.58% to $783.5 million in 2025, then dropped by 19.16% to $633.4 million in 2026.
• Business Quant data shows MBIN's Cash & Current Investments at $633.4 million in Q1 2026, $783.5 million in Q4 2025, and $888.2 million in Q3 2025.