Merchants Bancorp (MBIN) Cash & Equivalents (2016 - 2026)

Merchants Bancorp's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $83.2 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 84.04% year-over-year to $83.2 million in Q1 2026; TTM through Mar 2026 was $83.2 million, a 84.04% decrease from a year earlier, with the FY2025 full-year figure at $212.2 million, down 55.48% from the prior year.
• Cash & Equivalents fell to $83.2 million in Q1 2026 per MBIN's latest filing, from $212.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $647.2 million in Q2 2025 and bottomed at $83.2 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $411.5 million (2022), against an average of $420.5 million.
• Across the five-year window, Cash & Equivalents soared 158.41% in 2023 and slumped 84.04% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $226.2 million in 2022, then surged by 158.41% to $584.4 million in 2023, then slipped by 18.45% to $476.6 million in 2024, then tumbled by 55.48% to $212.2 million in 2025, then sank by 60.79% to $83.2 million in 2026.
• Per Business Quant, the three latest MBIN Cash & Equivalents figures stand at $83.2 million (Q1 2026), $212.2 million (Q4 2025), and $598.0 million (Q3 2025).